Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Corion FR Income Fund | South African–Multi Asset–Income
1.2370    +0.0020    (+0.162%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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) 1 331 769 759
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.80%
Minimum Investment-
TTM Distribution Yield 5.71%
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 Equities2.01%  
 Foreign Equities0.00%  
 SA Bonds80.42%  
 Foreign Bonds8.86%  
 SA Property3.33%  
 Foreign Property0.00%  
 SA Cash3.37%  
 Foreign Cash2.01%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOFIB3 21 463 828 231.8216.30%
I2033 74 302 000 103.267.26%
FOREIGNBO 0 100.177.04%
R2040 104 542 000 99.937.03%
CICLA2 8 116 612 88.886.25%
R2038 63 000 000 68.954.85%
SBS81 51 380 000 52.323.68%
R2042 50 335 000 51.623.63%
ABFZ02 37 000 000 37.462.63%
R2039 36 647 000 37.272.62%
Totals  871.6861.30%
Recently viewed
6 Jul1.24+0.00+0.16% 
Watchlists
Portfolios