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CoreSolutions OUTaggressive Index Fund | Worldwide-Equity-General

2.0488 -0.0138 (-0.669%)
NAV price (ZAR) Thu 5 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.30%

37.10%

37.40%

Int Equity

0.46%

50.40%

49.94%

RSA Bonds

-0.15%

2.17%

2.31%

Int Bonds

-0.08%

2.33%

2.42%

RSA Real Estate

0.20%

3.85%

3.66%

Int Real Estate

-0.30%

2.81%

3.10%

RSA Cash

0.19%

1.29%

1.10%

Int Cash

-0.02%

0.05%

0.07%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	37.10%	37.40%	36.97%	37.23%	36.24%	38.04%	44.19%	44.92%
Int Equity	50.40%	49.94%	50.65%	50.08%	50.73%	49.09%	42.93%	41.71%
Total Equity	87.50%	87.34%	87.62%	87.32%	86.96%	87.14%	87.12%	86.63%
RSA Bonds	2.17%	2.31%	2.03%	2.21%	2.27%	2.43%	2.61%	2.97%
Int Bonds	2.33%	2.42%	2.43%	2.52%	2.59%	2.25%	-	-
Total Bonds	4.50%	4.73%	4.46%	4.73%	4.86%	4.69%	2.61%	2.97%
RSA Real Estate	3.85%	3.66%	3.61%	3.72%	3.72%	3.91%	6.97%	7.22%
Int Real Estate	2.81%	3.10%	3.00%	3.13%	3.50%	3.41%	2.25%	2.37%
Total Real Estate	6.66%	6.76%	6.61%	6.85%	7.22%	7.32%	9.23%	9.58%
RSA Cash	1.29%	1.10%	1.23%	1.03%	0.78%	0.80%	1.01%	0.73%
Int Cash	0.05%	0.07%	0.08%	0.07%	0.18%	0.05%	0.04%	0.09%
Total Cash	1.34%	1.17%	1.31%	1.10%	0.96%	0.86%	1.05%	0.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	44.41%	44.47%	43.84%	44.20%	43.01%	45.19%	54.78%	55.84%
Int Total	55.59%	55.53%	56.16%	55.80%	56.99%	54.81%	45.22%	44.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	0.06%	1.98%	1.92%
NASPERS-N	-0.12%	3.04%	3.16%
STANBANK	0.20%	2.03%	1.83%
FOREIGNEQ	0.23%	14.25%	14.02%
FIRSTRAND	0.14%	2.56%	2.43%
GFIELDS	-0.38%	3.44%	3.83%
VANGUARDWORLD	-0.21%	19.63%	19.84%
10X S&P Global Property	0.01%	3.49%	3.48%
ISHACOMSCIEME	0.12%	15.85%	15.74%
iShares Global Corp Bond UCITS ETF	-0.08%	2.35%	2.43%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.67%

8.55%

7.88%

Beverages

-0.03%

0.53%

0.56%

Bond

-0.19%

2.12%

2.31%

Cash on call

-0.23%

0.86%

1.09%

Chemicals

-0.03%

0.34%

0.37%

Equities

-0.10%

35.48%

35.58%

Exchange Traded Funds

0.01%

3.49%

3.48%

Food Producers

0.04%

0.52%

0.48%

For Currency

-0.01%

0.02%

0.03%

Foreign Invest

0.23%

14.25%

14.02%

General Industrials

-0.04%

0.61%

0.65%

Health Care Providers

-0.01%

0.09%

0.10%

Industrial Metals and Mining

-0.06%

1.56%

1.62%

Investment Banking and Brokerage Services

0.00%

0.49%

Life Insurance

0.12%

2.21%

2.09%

Non-life Insurance

-0.03%

0.33%

0.36%

Offshore Intern

-0.08%

2.35%

2.43%

Oil, Gas and Coal

-0.02%

0.23%

0.25%

Personal Care, Drug and Grocery Stores

-0.21%

2.02%

2.23%

Personal Goods

0.00%

0.83%

Pharmaceuticals and Biotechnology

0.02%

0.24%

0.22%

Precious Metals and Mining

-0.07%

10.87%

10.94%

Real Estate Investment and Services

-0.01%

1.06%

1.07%

Real Estate Investment Trusts

0.22%

2.81%

2.59%

Retailers

-0.12%

1.23%

1.35%

Software and Computer Services

-0.27%

3.69%

3.96%

Telecommunications Service Providers

0.08%

2.11%

2.03%

Tobacco

-0.16%

0.66%

0.82%

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