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CoreShares OUTaggressive Index Fund | Worldwide–Equity–General
1.3045    +0.0010    (+0.077%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 492 Rand-denominated Equity-General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Mar 2018
Fund Size (ZAR) 72 142 310
Latest Price 1.30
Total Expense Ratio (30/06) 0.01%
Minimum Investment-
TTM Distribution Yield 3.40%
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
 SA Equities58.03%  
 Foreign Equities18.24%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property11.52%  
 Foreign Property10.17%  
 SA Cash1.94%  
 Foreign Cash0.10%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
VANSP500 1 331 7.5011.39%
GLPROP 168 455 6.7910.31%
SPDRDEVELWD 8 460 4.446.75%
BHP 9 709 4.106.23%
NASPERS-N 1 357 4.076.18%
RICHEMONT 22 584 3.925.96%
ANGLO 6 679 3.805.78%
FIRSTRAND 32 608 1.752.66%
GRASFD 1 228 258 1.231.87%
IMPLATS 4 886 1.151.75%
Totals  38.7558.88%
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