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Corion FR Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8867    -0.0050    (-0.264%)
NAV price (ZAR) Wed 24 Jun 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) 1 248 304 978
Latest Price 1.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 1.96%
Fund Objective
The Corion BCI 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 Equities25.72%  
 Foreign Equities29.05%  
 SA Bonds25.40%  
 Foreign Bonds5.94%  
 SA Property2.36%  
 Foreign Property0.00%  
 SA Cash9.64%  
 Foreign Cash1.89%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CPCEFD 93 050 136 227.1518.88%
FOREIGNUT 0 158.7613.20%
CORRED 87 743 402 107.448.93%
ISCUCIETF 35 455 74.946.23%
BCSFB4 39 416 634 59.894.98%
CASH 0 57.764.80%
R2040 56 260 000 53.784.47%
FOREIGNBO 0 49.274.09%
ISIMIETF 46 218 35.312.93%
ISC50 7 549 31.592.63%
Totals  855.8871.13%
Recently viewed
24 Jun1.89-0.01-0.26% 
24 Jun1.44-0.00-0.23% 
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