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CoreSolutions OUTmoderate Index Fund | South African–Multi Asset–High Equity
1.7925    -0.0084    (-0.466%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 2 637 437 214
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 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 Equities35.65%  
 Foreign Equities30.00%  
 SA Bonds13.10%  
 Foreign Bonds10.49%  
 SA Property3.59%  
 Foreign Property2.35%  
 SA Cash4.71%  
 Foreign Cash0.11%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 198 839 511.4120.34%
ISHACOMSCIEME 225 501 206.028.20%
O-GCBISH 1 728 387 169.696.75%
GRASFD 117 156 972 117.864.69%
O-GGVBISH 65 438 95.173.79%
GLPROP 1 505 852 74.282.96%
FIRSTRAND 720 468 70.072.79%
NASPERS-N 81 535 66.912.66%
GFIELDS 121 005 66.672.65%
STANBANK 178 078 57.532.29%
Totals  1 435.6157.11%
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