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Corion BCI Income Fund | South African–Multi Asset–Income
1.2284    -0.0020    (-0.163%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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) 1 390 977 550
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.81%
Minimum Investment-
TTM Distribution Yield 6.19%
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 Equities2.24%  
 Foreign Equities0.00%  
 SA Bonds68.22%  
 Foreign Bonds9.66%  
 SA Property3.58%  
 Foreign Property0.00%  
 SA Cash14.98%  
 Foreign Cash1.32%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOFIB3 24 300 356 261.2817.75%
R2040 160 852 000 167.5911.38%
FOREIGNBO 0 114.397.77%
CICLA2 8 081 995 87.545.95%
I2033 57 102 000 80.835.49%
R2032 53 356 000 55.883.80%
SBS81 51 380 000 52.423.56%
ABFZ02 41 000 000 41.282.80%
R210 14 229 000 36.452.48%
MM-06MONTH 0 29.712.02%
Totals  927.3663.00%
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