CoreShares OUTaggressive Index Fund (O) - CSOACO - Click a Unit Trust

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0.41 / 0.25%

1.6268

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.6227
52 week high on 2024/07/15	1.6534
52 week low on 2023/10/27	1.3598
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	1.82%	1.82%
3 month change	1.83%	2.89%
6 month change	5.8%	7.63%
1 year change	10.37%	14.13%
5 year change	8.11%	11.84%
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 OUTaggressive Index Fund

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

CoreShares OUTaggressive Index Fund (O) - CSOACO

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.	7,573	11,999.420	6,948	10,292.070	625	1,707.350	1.1363		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	508	3,771.650	508	3,901.440	0	-129.790	0.3572		Absa Bank Ltd. - JSE:ABSP	ABSP
Anglo American plc	7,722	44,517.330	8,955	42,199.520	-1,233	2,317.810	4.2157		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	341	2,051.870	391	3,036.420	-50	-984.550	0.1943		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	1,799	8,271.260	1,577	6,665.820	222	1,605.440	0.7833		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). 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 5% every year, over an investment time horizon of 8 years or more.