Pioneering. Partnering. Performing.
Delivering compelling risk adjusted returns for over 15 years
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Corion Prime Stable Fund

Investment Objective and Strategy

The Corion Prime Stable Fund is a low-risk, multi-manager, and multi-asset class portfolio. The objective of the fund is to aim for long-term capital growth through investments in the equity, bond, money, and property markets.

Investor Profile

The fund is appropriate for investors who aim to preserve capital and who seek low-volatility of monthly returns, while still generating conservative real returns over a short time frame. The Corion Prime Stable Fund is compliant with Regulation 28 of the Pension Funds Act and is suitable for retirement fund investors.

Key Fund Facts

Classification SA - Multi Asset - Low Equity
Benchmark Asisa Category Average
Portfolio Target Inflation plus 3%
Reg 28 Compliant
Term 3 Years
Inception Date March 2015

Corion Prime Growth Fund

Investment Objective and Strategy

The Corion Prime Growth Fund is a higher-risk, multi-manager and multi-asset class portfolio. The objective of the fund is to maximise long-term capital growth through investments in the equity, bond, money, and property markets.

Investor Profile

The fund is appropriate for investors who aim to maximise capital accumulation over a longer period and who are seeking higher returns. The investor must be willing to tolerate a higher volatility of returns. The Corion Prime Growth Fund is compliant with Regulation 28 of the Pension Funds Act and is suitable for retirement fund investors.

Key Fund Facts

Classification SA - Multi Asset - Low Equity
Benchmark Asisa Category Average
Portfolio Target Inflation plus 5%
Reg 28 Compliant
Term 3 Years
Inception Date March 2015

Corion Absolute NCIS Retail Fund of Hedge Funds

Investment Objective and Strategy

The Corion Absolute NCIS Retail Fund of Hedge Funds is a low-risk, multi-strategy fund. The fund aims to outperform cash over a one year period with low dependence on the direction of capital markets. The volatility of the fund is expected to be less than the All Bond Index.

Investor Profile

The fund is appropriate for investors who aim for consistent absolute returns with low volatility, and who understand the risks and exposures of a hedge fund. The fund is not compliant with Regulation 28 of the Pension Funds Act.

Key Fund Facts

Classification Retail Fund of Hedge Funds
Benchmark Cash
Portfolio Target Cash plus 3%
Reg 28 Not Compliant
Term 3 Years
Inception Date November 2011

Corion Gravitas NCIS Retail Hedge Fund

Investment Objective and Strategy

The Corion Gravitas NCIS RIF Hedge Fund is a moderate to high-risk, multi-strategy retail hedge fund portfolio that aims to provide moderate to high returns (cash plus 4.5% net of fees) over a rolling three-year period. The fund aims to beat a balanced benchmark of 50% equities and 50% cash but with low-structural correlation to the benchmark.

Investor Profile

The fund is appropriate for investors who aim to accumulate capital over a longer period, are seeking higher returns and who understand the risks and exposures of a hedge fund. The investor must be willing to tolerate a higher volatility of returns. The fund is not compliant with Regulation 28 of the Pension Funds Act.

Key Fund Facts

Classification Retail Hedge Fund
Benchmark 50% Equities and 50% Cash
Portfolio Target Cash plus 4.5%
Reg 28 Not Compliant
Term 3 Years
Inception Date June 2015

Corion Prosperitas NCIS Retail Hedge Fund

Investment Objective and Strategy

The Corion Prosperitas NCIS RIF Hedge Fund is a high-risk, multi-strategy retail hedge fund portfolio that aims to provide high returns (cash plus 6% net of fees) over a rolling three-year period. The fund attempts to outperform equities over a three-year period but it is not expected to have a structurally high correlation to the equity market.

Investor Profile

The fund is appropriate for investors who aim to maximise capital accumulation over a longer period, are seeking higher returns and who understand the risks and exposures of a hedge fund. The investor must be willing to tolerate a higher volatility of returns. The fund is not compliant with Regulation 28 of the Pension Funds Act.

Key Fund Facts

Classification Retail Hedge Fund
Benchmark Equities
Portfolio Target Cash plus 6%
Reg 28 Not Compliant
Term 3 Years
Inception Date June 2013