Cor Capital Fund
COR0001AU
Cor Capital Fund COR0001AU Strategy
The Fund combines a factor-based asset allocation with an active derivatives overlay. At any time, approximately 95%-100% of Fund capital will be allocated to the factor-based strategy and 0%-5% to the overlay.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Blue Owl offers a harsh lesson for semiliquid fund investors
Analyzing the saga of this US private credit BDC.
funds
Listed Investment Companies monthly performance: January 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
KiwiSaver Survey | December Quarter 2025
KiwiSaver assets increased, ending the quarter at close to NZD 145 billion rising almost $5b this quarter due to a combination of market returns across the board, and inflows.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,359.00 | 50.70 | 0.54% |
| CAC 40 | 8,550.93 | 31.72 | 0.37% |
| DAX 40 | 25,149.67 | 163.42 | 0.65% |
| Dow JONES (US) | 49,349.07 | 174.57 | 0.36% |
| FTSE 100 | 10,799.80 | 119.21 | 1.12% |
| HKSE | 26,765.72 | 175.40 | 0.66% |
| NASDAQ | 23,078.27 | 214.59 | 0.94% |
| Nikkei 225 | 58,583.12 | 1,262.03 | 2.20% |
| NZX 50 Index | 13,525.58 | 6.73 | -0.05% |
| S&P 500 | 6,928.27 | 38.20 | 0.55% |
| S&P/ASX 200 | 9,128.30 | 44.20 | 0.49% |
| SSE Composite Index | 4,147.23 | 29.82 | 0.72% |