Corion BCI Stable Fund (A) - CBSEFA - Click a Unit Trust

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0.2 / 0.14%

1.3925

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.3905
52 week high on 2024/09/30	1.4025
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.

COMPARE INSTRUMENTS

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.

Corion BCI Stable Fund (A) - CBSEFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	8,434	13,424.400	7,534	11,136.010	900	2,288.390	0.5650		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	976	7,280.960	976	7,495.680	0	-214.720	0.3065		Absa Bank Ltd. - JSE:ABSP	ABSP
Aveng Ltd.	42,387	2,941.660	42,387	2,479.640	0	462.020	0.1238		Aveng Ltd. - JSE:AEG	AEG
AECI Ltd.	2,041	2,196.730	2,041	1,917.720	0	279.010	0.0925		AECI Ltd. - JSE:AFE	AFE
Aspen Pharmacare Holdings Ltd.	1,872	4,387.030	1,871	4,091.500	1	295.530	0.1847		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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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%.