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0.04  /  0.04%

106.67

NAV on 2021/09/22
NAV on 2021/09/21 106.63
52 week high on 2021/08/31 107.9
52 week low on 2020/09/28 103.25
Total Expense Ratio on 2021/06/30 0.45
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.94% 0.42%
3 month change 0.64% 2.02%
6 month change 1.76% 4.42%
1 year change 3.25% 8.62%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 8.01 2.20%
Derivatives 2.66 0.73%
Fixed Interest 183.32 50.42%
General Equity 3.21 0.88%
Liquid Assets 0.26 0.07%
Money Market 13.23 3.64%
Real Estate 4.04 1.11%
SA Bonds 135.76 37.35%
Offshore 13.07 3.59%
  • Top five holdings
U-SMIPICO 72.90 20.05%
U-NEDFLXI 39.18 10.78%
U-MATSTAB 37.26 10.25%
H-IDSCOIN 33.07 9.1%
MM-21MONTH 10.06 2.77%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2019/01/17
ISIN code:
ZAE000265641
Short name:
U-CORIONI
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
No Benchmark
  • Fund management  
Corion Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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