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0.64  /  0.55%

117.37

NAV on 2021/02/25
NAV on 2021/02/24 116.73
52 week high on 2021/02/16 117.43
52 week low on 2020/03/23 97.1
Total Expense Ratio on 2020/12/31 1.44
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.97% 0.97%
3 month change 5.13% 5.13%
6 month change 4.46% 6.91%
1 year change 4.79% 9.57%
5 year change 3.02% 7.36%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 3.05 3.72%
Consumer Goods 1.06 1.29%
Consumer Services 1.00 1.22%
Derivatives 0.12 0.15%
Financials 3.53 4.30%
Fixed Interest 31.52 38.40%
General Equity 4.74 5.78%
Health Care 0.28 0.34%
Industrials 0.77 0.94%
Liquid Assets 1.56 1.90%
Money Market 0.10 0.12%
Other Sec 4.38 5.34%
SA Bonds 6.11 7.45%
Technology 1.70 2.07%
Telecommunications 0.37 0.45%
Unlisted 1.29 1.57%
Offshore 20.50 24.97%
  • Top five holdings
U-CORIONI 16.31 19.87%
U-BONDIFM 15.21 18.53%
FID-USFUNDIST 7.47 9.1%
O-GGGEQT 4.04 4.92%
INTLTITANS 3.08 3.75%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2015/03/06
ISIN code:
ZAE000201992
Short name:
U-CORSTBL
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3% over a three year period
  • Fund management  
Corion Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • 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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