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CoreSolutions OUTstable Index Fund | South African–Multi Asset–Medium Equity
1.5570    +0.0037    (+0.238%)
NAV price (ZAR) Thu 25 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 2017
Fund Size (ZAR) 309 650 830
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.01%
Minimum Investment-
TTM Distribution Yield 4.45%
Fund Objective
The fund, and your investment will be invested in South African cash, bonds (loans to governments, both in South Africa and overseas) and shares (shares in companies traded on a stock exchange, both in South Africa and overseas). The fund will also invest 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 3% every year, over an investment time horizon of 3 to 6 years.
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Asset Classes and Holdings
Asset Classes
 SA Equities30.53%  
 Foreign Equities20.20%  
 SA Bonds22.01%  
 Foreign Bonds13.23%  
 SA Property2.69%  
 Foreign Property1.89%  
 SA Cash9.32%  
 Foreign Cash0.11%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 16 536 39.0914.50%
GRASFD 25 312 283 25.479.45%
O-GCBISH 190 953 19.217.13%
O-GGVBISH 10 943 16.566.14%
O-CMSCIEM 18 906 14.635.43%
GFIELDS 10 371 7.892.93%
NASPERS-N 7 519 6.482.41%
GLPROP 135 167 6.472.40%
FIRSTRAND 61 752 5.482.03%
ASC144 5 177 200 5.261.95%
Totals  146.5254.37%
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25 Jun1.56+0.00+0.24% 
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