Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Corion FR Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8991    +0.0072    (+0.381%)
NAV price (ZAR) Tue 10 Nov 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) 1 298 548 072
Latest Price 1.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.41%
Minimum InvestmentR5 000
TTM Distribution Yield 2.11%
Fund Objective
The Corion FR Growth Fund aims to maximise long term capital growth. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.40%  
 Foreign Equities25.10%  
 SA Bonds14.00%  
 Foreign Bonds8.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.50%  
 Foreign Cash2.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CPCEFD 99 861 335 230.0218.20%
FOREIGNUT 0 156.8312.41%
BCSFB4 80 793 101 122.159.66%
ISCUCIETF 35 455 84.896.72%
R2040 56 260 000 56.014.43%
CASH 0 52.794.18%
FOREIGNBO 0 51.634.08%
R2038 31 910 000 35.922.84%
ISC50 7 549 34.522.73%
R2042 26 230 000 27.872.20%
Totals  852.6467.45%
Recently viewed
10 Nov1.90+0.01+0.38% 
10 Nov27.11+0.02+0.08% 
10 Nov1.01-0.00-0.09% 
9 Nov22.76+0.34+1.51% 
9 Nov1.11+0.00+0.23% 
10 Nov1.03+0.00+0.02% 
10 Nov1.11+0.01+1.38% 
10 Nov11.99+0.02+0.16% 
10 Nov2.32+0.00+0.00% 
10 Nov2.78+0.01+0.53% 
Watchlists
Portfolios