CoreShares OUTmoderate Index Fund (O) - CSOMCO - Click a Unit Trust

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0.28 / 0.19%

1.4500

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4472
52 week high on 2024/08/27	1.4625
52 week low on 2023/10/27	1.2344
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	1.84%	1.84%
3 month change	3.09%	4.59%
6 month change	6.65%	9.28%
1 year change	9.24%	14.66%
5 year change	6.08%	10.89%
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 OUTmoderate Index Fund

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

CoreShares OUTmoderate Index Fund (O) - CSOMCO

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.	110,709	175,418.410	99,617	147,562.660	11,092	27,855.750	1.3007		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	8,421	62,521.710	8,421	64,673.280	0	-2,151.570	0.4636		Absa Bank Ltd. - JSE:ABSP	ABSP
Anglo American plc	104,975	605,180.880	126,435	596,514.220	-21,460	8,666.660	4.4875		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	4,301	25,879.980	5,357	41,666.210	-1,056	-15,786.230	0.1919		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	25,027	115,066.640	22,691	95,912.590	2,336	19,154.050	0.8532		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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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.