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CoreSolutions OUTcautious Index Fund | South African–Multi Asset–Low Equity
1.2912    -0.0022    (-0.170%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 117 480 021
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.01%
Minimum Investment-
TTM Distribution Yield 5.44%
Fund Objective
The fund, and your investment, will be mostly invested in bonds (loans to governments), with some investment in shares (shares in companies traded on a stock exchange, both in South Africa and overseas) and 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 2% every year, over an investment time horizon of 1 to 3 years.
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Asset Classes and Holdings
Asset Classes
 SA Equities17.91%  
 Foreign Equities15.34%  
 SA Bonds38.80%  
 Foreign Bonds15.96%  
 SA Property2.03%  
 Foreign Property1.59%  
 SA Cash8.28%  
 Foreign Cash0.08%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SUCB 16 577 251 16.7114.49%
VANGUARDWORLD 4 756 12.3110.67%
O-GGVBISH 7 499 10.409.02%
O-GCBISH 0 8.066.99%
ISHACOMSCIEME 5 466 4.914.26%
R2048 3 432 163 3.262.83%
R2035 2 747 569 2.792.42%
R2037 2 725 197 2.682.32%
R2032 2 598 475 2.572.23%
R2040 2 476 563 2.462.13%
Totals  66.1457.35%
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22 Oct1.29-0.00-0.17% 
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