Corion BCI Income Fund (A) - CPIMMB - Click a Unit Trust

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0.17 / 0.15%

1.1522

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1505
52 week high on 2024/09/27	1.1663
52 week low on 2023/12/01	1.0969
Total Expense Ratio on 2024/06/30	0.71
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.55%	0.55%
3 month change	0.75%	2.38%
6 month change	2.79%	7.26%
1 year change	4.22%	12.84%
5 year change	2.34%	8.97%
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 Income Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Corion BCI Income Fund (A) - CPIMMB

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 Bank Ltd.	10,179	75,935.340	9,262	71,132.160	917	4,803.180	0.7880		Absa Bank Ltd. - JSE:ABSP	ABSP
Dipula Income Fund Ltd.	101,275	4,243.420	101,275	4,152.280	0	91.140	0.0440		Dipula Income Fund Ltd. - JSE:DIB	DIB
Emira Property Fund Ltd.	77,858	8,566.610	83,500	7,348.000	-5,642	1,218.610	0.0889		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	57,287	7,332.740	57,287	7,275.450	0	57.290	0.0761		Equites Property Fund Ltd. - JSE:EQU	EQU
Fairvest Ltd.	676,600	26,049.100	562,600	21,041.240	114,000	5,007.860	0.2703		Fairvest Ltd. - JSE:FTB	FTB
Total

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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.