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CoreSolutions OUTmoderate Index Fund | South African–Multi Asset–High Equity
1.7542    -0.0035    (-0.199%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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 South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 2018
Fund Size (ZAR) 2 315 816 435
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.01%
Minimum Investment-
TTM Distribution Yield 3.41%
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) and bonds (loans to governments), 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 4% every year, over an investment time horizon of 6 to 8 years.
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Asset Classes and Holdings
Asset Classes
 SA Equities36.57%  
 Foreign Equities28.75%  
 SA Bonds13.11%  
 Foreign Bonds11.04%  
 SA Property3.33%  
 Foreign Property2.70%  
 SA Cash4.40%  
 Foreign Cash0.11%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 183 881 429.7119.68%
O-CMSCIEM 240 492 179.778.23%
O-GCBISH 1 553 009 153.947.05%
GRASFD 94 452 308 95.054.35%
O-GGVBISH 58 095 88.304.04%
GFIELDS 100 827 73.173.35%
GLPROP 1 450 265 65.553.00%
NASPERS-N 58 456 64.572.96%
FIRSTRAND 600 329 54.482.49%
STANBANK 148 361 43.081.97%
Totals  1 247.6357.13%
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