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

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.07 / 0.06%

1.1715

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1708
52 week high on 2024/09/26	1.1910
52 week low on 2023/11/16	1.0937
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	0.11%	0.11%
3 month change	1.2%	2.81%
6 month change	3.56%	7.21%
1 year change	8.38%	15.47%
5 year change	2.52%	9.1%
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

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.