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Corion BCI Income Fund | South African–Multi Asset–Income
1.2183    -0.0003    (-0.025%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 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) 1 441 991 405
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.80%
Minimum Investment-
TTM Distribution Yield 6.28%
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 Equities2.81%  
 Foreign Equities0.00%  
 SA Bonds68.88%  
 Foreign Bonds9.03%  
 SA Property3.84%  
 Foreign Property0.00%  
 SA Cash13.18%  
 Foreign Cash2.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOFIB3 23 869 387 255.1918.89%
R2040 171 352 000 159.6711.82%
FOREIGNBO 0 105.207.79%
CICLA2 7 947 751 84.626.26%
I2033 50 352 000 67.505.00%
R2032 53 356 000 52.673.90%
SBS81 51 380 000 52.453.88%
R210 14 229 000 35.752.65%
MM-09MONTH 0 29.142.16%
USA C 0 22.031.63%
Totals  864.2363.97%
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