Corion Income Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives

This level 1 risk profiled fund main investment objective is to generate income by investing in the combination bonds, cash, property or preference shares.

The Technical Details

Corion Income Fund
Fund Sector
SA – Multi Asset – Income
Launch Date
Mar 2019 5 years ago
Fund Benchmark
Stefi + 1%
Fund Maximum Annual Fee *
0.69%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Minimum Investments
NA
Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating
1 2 3 4 5 Low

NAV Prices

Corion Income Fund
Jul 24
R 1.14    R 0.02
   1.79%
High Avg. Low
R 1.14 R 1.12 R 1.10

The Dividends

Corion Income Fund
Total Distributions

The Management

Corion Income Fund

Asset Allocations

Fund Size R 923 Mil.

Fund Activities

Corion Income Fund
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.

Did You Know ?
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

See Also

Marriott Income Fund
Sasfin Optimal Income Fund
Personal Trust Income Fund
Ninety One Absolute Balanced Fund
Granate Multi Income Fund
©2012-2024 NGCSOFT

SA - MA - I
SA - E - G -
SA - E - LC -
G - MA - F -
SA - IB - VT -
G - E - G -
SA - MA - F -
R - MA - F -
SA - RE - G -
SA - MA - HE -

The Fund Aims and Objectives

This level 1 risk profiled fund main investment objective is to generate income by investing in the combination bonds, cash, property or preference shares.

The Technical Details

Corion Income Fund
Fund Sector
SA – Multi Asset – Income
Launch Date
Mar 2019 5 years ago
Fund Benchmark
Stefi + 1%
Fund Maximum Annual Fee *
0.69%-N
Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments
NA
Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating
1 2 3 4 5 Low

Asset Allocations

Fund Size R 923 Mil.

The Management

Corion Income Fund

See Also

Aluwani Flexible Income Fund
Bci Income Plus Fund
Ninety One Diversified Income Fund
Marriott Income Fund
Marriott Core Income Fund

NAV Prices

Corion Income Fund
Jul 24
R 1.14    R 0.02
   1.79%
High Avg. Low
R 1.14 R 1.12 R 1.10

The Dividends

Corion Income Fund
Total Distributions

Fund Activities

Corion Income Fund
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Did You Know ?
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
Coronation Momentum SIM Allan Gray Satrix
©2012-2024 NGCSOFT