CoreShares OUTstable Index Fund (O) - CSOSCO - Click a Unit Trust

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0.24 / 0.18%

1.3162

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3138
52 week high on 2024/08/27	1.3221
52 week low on 2023/10/27	1.1502
Total Expense Ratio on 2024/03/31	0.01
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	1.87%	1.87%
3 month change	3.12%	4.8%
6 month change	5.46%	8.6%
1 year change	7.46%	13.92%
5 year change	4.37%	9.98%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

CoreSolutions OUTstable Index Fund

Fund managed by 10X Index Fund Managers (RF) Pty Ltd.

CoreShares OUTstable Index Fund (O) - CSOSCO

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	8,071	12,788.500	8,071	11,955.570	0	832.930	0.8720		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	1,038	7,706.630	1,038	7,971.840	0	-265.210	0.5255		Absa Bank Ltd. - JSE:ABSP	ABSP
Anglo American plc	8,207	47,313.360	9,819	46,360.120	-1,612	953.240	3.2262		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	333	2,003.730	360	2,800.040	-27	-796.310	0.1366		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	1,873	8,611.490	1,873	7,916.980	0	694.510	0.5872		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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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.