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CoreSolutions OUTaggressive Index Fund | Worldwide–Equity–General
1.9973    -0.0007    (-0.035%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 322 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Mar 2017
Fund Size (ZAR) 162 163 043
Latest Price 2.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.01%
Minimum Investment-
TTM Distribution Yield 2.09%
Fund Objective
The fund, and your investment will be mostly invested in shares (shares in companies traded on a stock exchange, both in South Africa and overseas). The fund will also be invested in property (listed companies that specifically invest in property both in South Africa and overseas). The fund is managed according to a set of rules, given by an index. This index provides an indication of what the investment manager should purchase. This fund aims to perform in line with inflation plus 5% every year, over an investment time horizon of 8 years or more.
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Asset Classes and Holdings
Asset Classes
 SA Equities37.40%  
 Foreign Equities49.94%  
 SA Bonds2.31%  
 Foreign Bonds2.42%  
 SA Property3.66%  
 Foreign Property3.10%  
 SA Cash1.10%  
 Foreign Cash0.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 12 928 30.7319.84%
ISHACOMSCIEME 32 715 24.3815.74%
FOREIGNEQ 0 21.7114.02%
GFIELDS 8 128 5.933.83%
GLPROP 113 726 5.383.48%
NASPERS-N 783 4.903.16%
O-GCBISH 36 828 3.762.43%
FIRSTRAND 48 392 3.762.43%
VALTERRA 2 409 2.981.92%
STANBANK 11 960 2.831.83%
Totals  106.3568.67%
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