CoreShares OUTcautious Index Fund (O) - CSOCCO - Click a Unit Trust

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0.2 / 0.17%

1.1758

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1738
52 week high on 2024/09/13	1.1758
52 week low on 2023/10/27	1.0575
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	1.91%	1.91%
3 month change	3.12%	5.09%
6 month change	4.3%	8.09%
1 year change	5.13%	13.41%
5 year change	2.42%	8.96%
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 OUTcautious Index Fund

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

CoreShares OUTcautious Index Fund (O) - CSOCCO

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.	1,625	2,574.810	1,435	2,125.670	190	449.140	0.5382		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	265	1,967.490	265	2,035.200	0	-67.710	0.4112		Absa Bank Ltd. - JSE:ABSP	ABSP
Anglo American plc	1,541	8,883.870	1,787	8,429.370	-246	454.500	1.8569		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	72	433.240	72	560.010	0	-126.770	0.0906		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	401	1,843.680	321	1,356.830	80	486.850	0.3854		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The fund, and your investment, will be mostly invested in bonds (loans to governments), with some investment in shares (shares in companies traded on a stock exchange, both in South Africa and overseas) and 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 2% every year, over an investment time horizon of 1 to 3 years.