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0.84  /  0.69%

121.56

NAV on 2021/09/22
NAV on 2021/09/21 120.72
52 week high on 2021/08/17 126.16
52 week low on 2020/10/30 102.16
Total Expense Ratio on 2021/06/30 1.68
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.86% -1.31%
3 month change 1.47% 3.09%
6 month change 2.68% 4.32%
1 year change 17.67% 20.31%
5 year change 3% 5%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 2.32 3.40%
Basic Materials 5.46 7.99%
Consumer Discretionary 1.55 2.27%
Derivatives 0.85 1.25%
Energy 0.78 1.14%
Financials 6.30 9.23%
Fixed Interest 11.60 16.98%
General Equity 13.86 20.29%
Health Care 0.13 0.19%
Industrials 0.05 0.07%
Liquid Assets 0.36 0.52%
Real Estate 0.29 0.43%
Technology 1.31 1.92%
Telecommunications 2.39 3.50%
Offshore 21.06 30.82%
  • Top five holdings
U-CPCONEQ 13.58 19.88%
U-BONDIFM 8.60 12.6%
O-GGGEQT 7.28 10.66%
ISIMIETF 3.19 4.66%
U-CORIONI 3.00 4.38%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2015/03/06
ISIN code:
ZAE000202008
Short name:
U-CPGRWTH
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5% over a five 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 Growth Fund is a higher risk multi manager and multi asset class portfolio. The primary investment objective of the fund is to maximise 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 High Equity Category Average. Over a three year period, the portfolio targets CPI plus 5%
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