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Corion FR Income Fund | South African–Multi Asset–Income
1.2260    -0.0001    (-0.008%)
NAV price (ZAR) Mon 5 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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) 1 404 070 633
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.80%
Minimum Investment-
TTM Distribution Yield 5.63%
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 Equities1.53%  
 Foreign Equities0.00%  
 SA Bonds73.40%  
 Foreign Bonds8.34%  
 SA Property4.01%  
 Foreign Property0.00%  
 SA Cash9.79%  
 Foreign Cash2.93%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOFIB3 21 816 041 237.0917.24%
I2033 81 202 000 119.068.66%
R2040 92 042 000 96.637.03%
CICLA2 8 194 863 91.646.66%
FOREIGNBO 0 79.825.80%
R2042 50 335 000 56.614.12%
AGF08 45 000 000 44.983.27%
R2039 36 647 000 40.602.95%
R2038 31 700 000 37.632.74%
ABFZ02 37 000 000 37.452.72%
Totals  841.5361.18%
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