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CoreSolutions OUTaggressive Index Fund  |  Worldwide-Equity-General
2.0110    +0.0027    (+0.134%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.42% 
37.40% 
36.97% 
Int Equity
-0.71% 
49.94% 
50.65% 
RSA Bonds
0.29% 
2.31% 
2.03% 
Int Bonds
-0.01% 
2.42% 
2.43% 
RSA Real Estate
0.05% 
3.66% 
3.61% 
Int Real Estate
0.10% 
3.10% 
3.00% 
RSA Cash
-0.13% 
1.10% 
1.23% 
Int Cash
-0.01% 
0.07% 
0.08% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity37.40%36.97%37.23%36.24%38.04%44.19%44.92%43.96%
Int Equity49.94%50.65%50.08%50.73%49.09%42.93%41.71%41.62%
Total Equity87.34%87.62%87.32%86.96%87.14%87.12%86.63%85.59%
RSA Bonds2.31%2.03%2.21%2.27%2.43%2.61%2.97%2.96%
Int Bonds2.42%2.43%2.52%2.59%2.25%---
Total Bonds4.73%4.46%4.73%4.86%4.69%2.61%2.97%2.96%
RSA Real Estate3.66%3.61%3.72%3.72%3.91%6.97%7.22%7.59%
Int Real Estate3.10%3.00%3.13%3.50%3.41%2.25%2.37%2.97%
Total Real Estate6.76%6.61%6.85%7.22%7.32%9.23%9.58%10.56%
RSA Cash1.10%1.23%1.03%0.78%0.80%1.01%0.73%0.86%
Int Cash0.07%0.08%0.07%0.18%0.05%0.04%0.09%0.03%
Total Cash1.17%1.31%1.10%0.96%0.86%1.05%0.82%0.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total44.47%43.84%44.20%43.01%45.19%54.78%55.84%55.38%
Int Total55.53%56.16%55.80%56.99%54.81%45.22%44.16%44.62%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.83% 1.92% 1.09% 
NASPERS-N0.18% 3.16% 2.98% 
STANBANK-0.19% 1.83% 2.01% 
FOREIGNEQ-0.56% 14.02% 14.58% 
FIRSTRAND-0.14% 2.43% 2.56% 
GFIELDS1.36% 3.83% 2.46% 
CAPITEC-0.36% 1.80% 2.16% 
VANGUARDWORLD-0.26% 19.84% 20.10% 
10X S&P Global Property0.10% 3.48% 3.38% 
ISHACOMSCIEME0.12% 15.74% 15.62% 
iShares Global Corp Bond UCITS ETF-0.02% 2.43% 2.45% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.04% 
7.88% 
8.92% 
Beverages
-0.16% 
0.56% 
0.72% 
Bond
0.36% 
2.31% 
1.95% 
Cash on call
0.39% 
1.09% 
0.70% 
Chemicals
0.06% 
0.37% 
0.31% 
Equities
-0.14% 
35.58% 
35.72% 
Exchange Traded Funds
0.10% 
3.48% 
3.38% 
Food Producers
-0.06% 
0.48% 
0.54% 
For Currency
-0.02% 
0.03% 
0.05% 
Foreign Invest
-0.56% 
14.02% 
14.58% 
General Industrials
-0.20% 
0.65% 
0.85% 
Health Care Providers
-0.04% 
0.10% 
0.14% 
Industrial Metals and Mining
0.07% 
1.62% 
1.55% 
Investment Banking and Brokerage Services
-0.04% 
0.49% 
0.53% 
Life Insurance
-0.36% 
2.09% 
2.45% 
Non-life Insurance
-0.08% 
0.36% 
0.44% 
Offshore Intern
-0.02% 
2.43% 
2.45% 
Oil, Gas and Coal
0.01% 
0.25% 
0.24% 
Personal Care, Drug and Grocery Stores
-0.39% 
2.23% 
2.62% 
Personal Goods
-0.10% 
0.83% 
0.93% 
Pharmaceuticals and Biotechnology
-0.09% 
0.22% 
0.31% 
Precious Metals and Mining
3.30% 
10.94% 
7.64% 
Real Estate Investment and Services
-0.09% 
1.07% 
1.16% 
Real Estate Investment Trusts
0.12% 
2.59% 
2.47% 
Retailers
0.00% 
1.35% 
1.35% 
Software and Computer Services
0.18% 
3.96% 
3.78% 
Telecommunications Service Providers
-0.33% 
2.20% 
2.53% 
Tobacco
-0.16% 
0.82% 
0.98%