Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Corion Global Flexible Fund (USD) - B PIM Capital Management Corion Global Flexible Fund (USD) - B Price   Ranking Sector: Global-Asset Allocation-Flexible Size: -   Sector Rank: 24 out of 113 (lump sum over 0.5 years to 28 Feb 2025)   Overall Rank: 159 out of 550 (lump sum over 0.5 years to 28 Feb 2025)   R20000 invested on 28 Aug 2024 was worth R21 553 at 28 Feb 2025 (7.76% absolute return)   R5000 per month since 28 Aug 2024 was worth R31 584 at 28 Feb 2025 (8.83% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund may invest in a broad range of asset classes, including global equities, exchange traded funds, alternatives, property, commodities, corporate and government bonds, money market instruments, cash and near cash. The flexible asset allocation model will, however, mean that some of the aforementioned asset classes may not exist in the portfolio at all times. The Fund may also achieve its investment objective by investing in participatory interests of underlying portfolios of collective investment schemes, or other similar schemes, that provide exposure to asset classes across all market sectors.   Technical Overview Benchmark: 65% MSCI ACWI, 20% FTSE WGBI, 15% cash Base currency: USD Formation date: 16 Aug 2021

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