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Corion Prime Concentrated Equity Fund | South African–Equity–General
1.5504    +0.0265    (+1.741%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 21 Sep 2020
<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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Insufficient history to calculate risk.<br>Fund started on 21 Sep 2020
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Sep 2020
Fund Size (ZAR) 42 117 196
Latest Price 1.55
Total Expense Ratio (30/06) 1.62%
Minimum Investment-
TTM Distribution Yield 0.96%
Fund Objective
3.1 The primary investment objective of the fund is to provide long-term capital growth investing predominantly in equity securities. 3.2 The fund will follow a concentrated investment strategy with a large exposure to small and mid-cap companies. 3.3 This will be a highly focused equity portfolio concentrating on a maximum of 30 securities. 3.4 The portfolio may invest in listed and unlisted financial instruments as allowed by the Act. 3.5 The portfolio may also include assets in liquid form and participatory interests or any other form of participation in portfolios of collective investment schemes....Read more
Asset Classes and Holdings
 SA Equities96.74%  
 Foreign Equities0.00%  
 SA Bonds0.31%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.95%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 885 2.657.80%
ANGLO 4 377 2.497.33%
SIBANYE-S 38 576 2.306.77%
DISTELL 12 000 2.005.89%
ABSA 14 600 1.985.83%
ASSUPOL 204 251 1.845.41%
LONG4LIFE 390 000 1.654.85%
IMPLATS 6 854 1.614.75%
MOTUS 17 021 1.594.67%
BATS 2 850 1.584.64%
Totals  19.7057.94%
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