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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)


 
Technical Details  
 

Formation Date (O)

20 Mar 2017

Fund Size (ZAR)

166 746 281

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (O)

CSOACO

ISIN (O)

ZAE000239331

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Equity-General

Benchmark

CPI + 5%

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

-

Trustee

0

Management Company

10X Index Fund Managers (RF) Pty Ltd.

Fund Management

CoreShares Asset Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
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....Read more
 
Management  
 
CoreShares Asset Management
 
Fees and Costs - Class O
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.00%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.01%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.01%
 
Distribution - Class O
DeclaredPayAmountClassCurrency
30 Sep 20251 Oct 20251.010OZARc
30 Jun 20251 Jul 20251.600OZARc
31 Mar 20251 Apr 20250.590OZARc
31 Dec 20242 Jan 20250.980OZARc
30 Sep 20241 Oct 20240.970OZARc
30 Jun 20241 Jul 20241.670OZARc
31 Mar 20242 Apr 20241.050OZARc
31 Dec 20232 Jan 20240.660OZARc
20 Oct 202320 Oct 20230.390OZARc
30 Sep 20232 Oct 20231.300OZARc
 
Statutory Data
 
Management Company10X Index Fund Managers (RF) Pty Ltd.
Registration Number-
Directors-
Trustee-
Auditors111
Sponsors-
Advisors-
Physical AddressSuite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Postal AddressSuite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Telephone021-412-1010
Tollfree-
Fax021-412-1010
Emailinfo@10x.co.za
Websitehttp://https://www.10x.co.za