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Performance Reports

Our Performance Reporting service is advanced and transparent, providing you with accurate insights into your investment portfolio. We know how important it is to receive timely and reliable information on the performance of your investments. That's why we ensure you get up-to-date reporting that you can rely on.

Performance Reports

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Coming Soon

We will update this page as soon as reports are made available.​

Level 11, 66 Clarence Street

Sydney NSW 2000

Important Information

The information contained on this website regarding the Apricor Fund (Fund) is given in good faith and has been derived from sources believed to be reliable and accurate. However, neither Apricor Capital Pty Ltd ABN 66 666 855 787 (Corporate Authorised Representative 001308341 of One Wholesale Fund Services Ltd ACN 159 624 585 AFSL 426503)., nor any of its employees, directors or shareholders, gives any warranty of reliability or accuracy and shall not be liable (whether in contract, tort- including negligence, equity or any other basis) for errors or omissions herein, or any loss or damage sustained by any person relying on such information, whatever the cause of loss or damage. Past performance is not a guarantee of future returns. No person, including the directors of Apricor Capital Pty Ltd, guarantees the repayment of units in the Fund or any returns of units in the Fund. Returns can be negative as well as positive and returns over different periods may vary. All fees are stated on a GST inclusive basis. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. The Responsible Entity of the Fund is One Managed Investment Funds Limited ABN 47 117 400 987 AFSL 297042.

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