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CoreSolutions OUTstable Index Fund | South African–Multi Asset–Medium Equity
1.5560    -0.0062    (-0.397%)
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 117 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) 330 654 878
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.01%
Minimum Investment-
TTM Distribution Yield 4.26%
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 Equities29.17%  
 Foreign Equities20.99%  
 SA Bonds22.60%  
 Foreign Bonds13.17%  
 SA Property2.93%  
 Foreign Property1.93%  
 SA Cash9.11%  
 Foreign Cash0.11%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 17 657 45.4114.67%
GRASFD 29 891 138 30.079.72%
O-GCBISH 224 586 22.057.12%
O-GGVBISH 12 980 18.886.10%
ISHACOMSCIEME 19 747 18.045.83%
GLPROP 152 432 7.522.43%
FIRSTRAND 72 920 7.092.29%
NASPERS-N 8 253 6.772.19%
GFIELDS 12 247 6.752.18%
STANBANK 18 023 5.821.88%
Totals  168.4154.41%
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