Products

Products

UNIT TRUSTS

CORION PRIME STABLE FUND

Investment Strategy

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%.

Investor Profile

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

CORION PRIME GROWTH FUND

Investment Strategy

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%.

Investor Profile

The risk profile of the Corion Growth Portfolio is high. The Portfolio is appropriate for investors who aim to maximise capital accumulation over a longer term time horizon and 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

HEDGE FUNDS

CORION ABSOLUTE NCIS RIF FUND OF HEDGE FUNDS

Investment Strategy

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

Investor Profile

The risk profile of the Corion Absolute NCIS RIF Fund of Hedge Funds is low to moderate. The Fund is appropriate for investors who aim for consistent absolute returns with low volatility and whom understand the risks and exposures of a hedge fund. The Fund is not compliant with Regulation 28 of the Pension Funds Act.

CORION GRAVITAS NCIS RIF HEDGE FUND

Investment 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, where “Cash” is defined as a percentage return as measured by Short Term Fixed Interest Call Deposit Index. Over the longer term, the fund also aims to beat a balanced benchmark of 50% Equities and 50% Cash, but with low structural correlation to the benchmark.

Investor Profile

The risk profile of the Corion Gravitas NCIS RIF Hedge Fund is moderate to high. The Fund is appropriate for investors who aims to accumulate capital over a longer term time horizon, are seeking higher returns and whom 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.

CORION PROSPERITAS NCIS RIF FUND

Investment 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, where “Cash” is defined as a percentage return as measured by Short Term Fixed Interest Call Deposit Index. Over the longer term, the fund also 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 risk profile of the Corion Prosperitas NCIS RIF Hedge Fund is high.. The Fund is appropriate for investors who aim to maximise capital accumulation over a longer term time horizon, are seeking higher returns and whom 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.

Services

Corion offers clients complete flexibility in order to meet specific investment goals and objectives. As the company has extensive experience in delivering alternative investment management services, clients are able to leverage off Corion’s extensive experience in the following key investment areas:

• Manager Selection
• Risk Management
• Portfolio Construction
• Investment Administration