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Corion FR Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6075    -0.0031    (-0.192%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 May 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 27 May 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 May 2024
Fund Size (ZAR) 706 388 716
Latest Price 1.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.24%
Minimum InvestmentR5 000
TTM Distribution Yield 3.83%
Fund Objective
The Corion Prime Stable Fund is a low risk multi manager and multi asset class portfolio. The primary investment objective of the fund is to aim for long term capital growth, through a spectrum of investments in the equity, bond, money, or property markets. The benchmark of the Portfolio is to outperform its peers as measured by the ASISA SA Multi Asset Low Equity Category Average. Over a three year period, the portfolio targets CPI plus 3%.
Asset Classes and Holdings
Asset Classes
 SA Equities23.64%  
 Foreign Equities11.84%  
 SA Bonds50.40%  
 Foreign Bonds6.62%  
 SA Property1.41%  
 Foreign Property0.00%  
 SA Cash4.39%  
 Foreign Cash1.70%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CORRED 74 943 066 94.1113.25%
CPCEFD 32 324 005 77.4610.91%
R2040 58 790 000 61.728.69%
FOREIGNUT 0 47.316.66%
I2033 29 000 000 42.525.99%
BCSFB4 21 935 393 34.254.82%
R2042 29 910 000 33.644.74%
R2038 25 000 000 29.684.18%
FOREIGNBO 0 28.103.96%
CASH 0 23.803.35%
Totals  472.6066.56%
Recently viewed
11 Sep1.61-0.00-0.19% 
10 Sep19.43-0.03-0.14% 
11 Sep11.96-0.00-0.01% 
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