| Capricorn Managed Fund |
Multi Asset - High Equity - CMA |
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| Capricorn Stable Fund |
Multi Asset - Income - CMA |
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| Capricorn Premier Fund |
Multi Asset - Medium Equity - CMA |
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| Capricorn Enhanced Cash Fund |
Interest Bearing - Short Term - Domestic |
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| Capricorn High Yield Fund |
Interest Bearing - Short Term - CMA |
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| Capricorn Corporate Income Fund |
Interest Bearing - Short Term - CMA |
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| Capricorn Bond Fund |
Interest Bearing - Variable Term - CMA |
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| Capricorn Emerging Markets Equity Fund |
Equity - General - Global |
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| Capricorn International Equity Fund |
Equity - General - CMA |
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| Capricorn Global Bond Fund |
Equity - General - CMA |
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| Capricorn Property Fund |
Property - Index Tracking - CMA |
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| Capricorn Equity Fund |
Equity - Index Tracking - CMA |
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| Capricorn Investment Fund |
Interest Bearing - Money Market - CMA |
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| Capricorn Selekt Fund |
Interest Bearing - Money Market - CMA |
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| Capricorn Corporate Fund |
Interest Bearing - Money Market - CMA |
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