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Corion FR Income Fund | South African–Multi Asset–Income
1.2490    +0.0001    (+0.008%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 8 Feb 2019
Fund Size (ZAR) 1 450 553 456
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.80%
Minimum Investment-
TTM Distribution Yield 5.53%
Fund Objective
Low risk multi-strategy and asset class fund. Objective is to maximise income. Invests in a combination of bond, cash, property or preference shares. Benchmark is the Stefi Composite Index.
Asset Classes and Holdings
Asset Classes
 SA Equities4.90%  
 Foreign Equities0.00%  
 SA Bonds31.30%  
 Foreign Bonds7.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash57.00%  
 Foreign Cash-0.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOFIB3 23 102 212 251.3017.64%
CASH 0 168.1111.80%
CICLA2 8 271 658 93.436.56%
R2040 92 042 000 91.646.43%
R2038 76 300 000 85.886.03%
FOREIGNBO 0 80.535.65%
I2033 36 702 000 54.193.80%
R2042 50 335 000 53.493.76%
AGF08 41 500 000 41.472.91%
R2039 36 647 000 38.442.70%
Totals  958.4867.30%
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