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0.31  /  0.23%

1.3695

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3664
52 week high on 2024/09/13 1.3695
52 week low on 2024/06/04 1.2975
Total Expense Ratio on 2024/06/30 1.2
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Corion BCI Stable Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 8,434 13,424.400 7,534 11,136.010 900 2,288.390 0.5650
  Absa Bank Ltd. 976 7,280.960 976 7,495.680 0 -214.720 0.3065
  Aveng Ltd. 42,387 2,941.660 42,387 2,479.640 0 462.020 0.1238
  AECI Ltd. 2,041 2,196.730 2,041 1,917.720 0 279.010 0.0925
  Aspen Pharmacare Holdings Ltd. 1,872 4,387.030 1,871 4,091.500 1 295.530 0.1847
Total

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  • Fund focus and objective  
The Corion Prime Stable Fund is a low risk multi manager and multi asset class portfolio. The primary investment objective of the fund is to aim for long term capital growth, through a spectrum of investments in the equity, bond, money, or property markets. The benchmark of the Portfolio is to outperform its peers as measured by the ASISA SA Multi Asset Low Equity Category Average. Over a three year period, the portfolio targets CPI plus 3%.

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