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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-86 6,899 1.65 0.98 6,985 1.26 0.82 
Capitec Bank Holdings Ltd.-10 792 3.29 1.95 802 2.79 1.80 
FirstRand Ltd.-600 47,792 4.34 2.56 48,392 3.76 2.43 
Investec Ltd.0 2,225 0.27 0.16 2,225 0.29 0.18 
Investec plc0 2,837 0.35 0.20 2,837 0.36 0.23 
Nedbank Group Ltd.0 4,245 1.13 0.67 4,245 0.91 0.59 
Standard Bank Group Ltd.-152 11,808 3.43 2.03 11,960 2.83 1.83 
Banks Total-848 76,598 14.46 8.54 77,446 12.19 7.87 
Anheuser-Busch InBev SA/NV0 840 0.90 0.53 840 0.86 0.56 
Beverages Total0 840 0.90 0.53 840 0.86 0.56 
SA Bond ASC1440 1,774,500 1.80 1.07 1,774,500 1.80 1.16 
SA Bond ASN9500 1,746,400 1.77 1.05 1,746,400 1.77 1.15 
Bond Total0 3,520,900 3.58 2.11 3,520,900 3.58 2.31 
Cash on call0 0 1.46 0.86 0 1.70 1.09 
Cash on call Total0 0 1.46 0.86 0 1.70 1.09 
Sasol Ltd.0 5,372 0.57 0.34 5,372 0.58 0.37 
Chemicals Total0 5,372 0.57 0.34 5,372 0.58 0.37 
iShares Core MSCI Emerging Markets ETF3,172 35,887 26.83 15.85 32,715 24.38 15.74 
Vanguard Total World Stock ETF1,287 14,215 33.22 19.63 12,928 30.73 19.84 
Equities Total4,459 50,102 60.04 35.49 45,643 55.11 35.58 
10X S&P Global Property16,866 130,592 5.90 3.49 113,726 5.38 3.48 
Exchange Traded Funds Total16,866 130,592 5.90 3.49 113,726 5.38 3.48 
AVI Ltd.0 3,055 0.32 0.19 3,055 0.30 0.20 
Tiger Brands Ltd.142 1,542 0.56 0.33 1,400 0.43 0.28 
Food Producers Total142 4,597 0.89 0.52 4,455 0.73 0.47 
European - Currency0 0 0.02 0.01 0 0.02 0.01 
USA - Currency0 0 0.01 0.01 0 0.04 0.02 
For Currency Total0 0 0.03 0.02 0 0.06 0.04 
Foreign - Equities0 0 24.11 14.25 0 21.71 14.02 
Foreign Invest Total0 0 24.11 14.25 0 21.71 14.02 
Mondi plc0 1,501 0.31 0.18 1,501 0.35 0.23 
The Bidvest Group Ltd.0 3,090 0.73 0.43 3,090 0.65 0.42 
General Industrials Total0 4,591 1.04 0.61 4,591 1.01 0.65 
Life Healthcare Group Holdings Ltd.0 13,170 0.15 0.09 13,170 0.15 0.10 
Health Care Providers Total0 13,170 0.15 0.09 13,170 0.15 0.10 
Anglo American plc-127 1,585 1.09 0.64 1,712 1.11 0.71 
BHP Group Ltd.0 1,366 0.69 0.41 1,366 0.65 0.42 
Glencore plc0 7,568 0.69 0.41 7,568 0.60 0.39 
Kumba Iron Ore Ltd.0 494 0.17 0.10 494 0.16 0.10 
Industrial Metals and Mining Total-127 11,013 2.64 1.56 11,140 2.52 1.63 
Remgro Ltd.0 4,565 0.83 0.49 4,565 0.77 0.49 
Investment Banking and Brokerage Services Total0 4,565 0.83 0.49 4,565 0.77 0.49 
Discovery Ltd.-15 5,426 1.23 0.73 5,441 1.07 0.69 
Momentum Group Ltd.0 11,090 0.42 0.25 11,090 0.36 0.23 
Old Mutual Ltd.0 42,987 0.64 0.38 42,987 0.57 0.37 
Sanlam Ltd.-184 14,620 1.44 0.85 14,804 1.24 0.80 
Life Insurance Total-199 74,123 3.74 2.21 74,322 3.25 2.10 
eMedia Holdings Ltd.-1,915 0 0.00 0.00 1,915 0.00 0.00 
Media Total-1,915 0 0.00 0.00 1,915 0.00 0.00 
Granate BCI Money Market - D811,523 811,523 0.82 0.48 0 0.00 0.00 
Money Market Total811,523 811,523 0.82 0.48 0 0.00 0.00 
OUTsurance Group Ltd.0 7,679 0.55 0.33 7,679 0.55 0.36 
Non-life Insurance Total0 7,679 0.55 0.33 7,679 0.55 0.36 
iShares Global Corp Bond UCITS ETF3,335 40,163 3.98 2.35 36,828 3.76 2.43 
Offshore Intern Total3,335 40,163 3.98 2.35 36,828 3.76 2.43 
Exxaro Resources Ltd.0 2,170 0.39 0.23 2,170 0.39 0.25 
Oil, Gas and Coal Total0 2,170 0.39 0.23 2,170 0.39 0.25 
Bid Corporation Ltd.-24 3,022 1.27 0.75 3,046 1.32 0.85 
Clicks Group Ltd.156 2,287 0.77 0.45 2,131 0.75 0.48 
Shoprite Holdings Ltd.0 4,480 1.21 0.72 4,480 1.23 0.79 
The SPAR Group Ltd.0 1,726 0.16 0.10 1,726 0.17 0.11 
Personal Care, Drug and Grocery Stores Total132 11,515 3.42 2.02 11,383 3.47 2.24 
Compagnie Financière Richemont SA-6 386 1.40 0.83 392 1.28 0.83 
Personal Goods Total-6 386 1.40 0.83 392 1.28 0.83 
Aspen Pharmacare Holdings Ltd.0 3,525 0.41 0.24 3,525 0.34 0.22 
Pharmaceuticals and Biotechnology Total0 3,525 0.41 0.24 3,525 0.34 0.22 
AngloGold Ashanti plc-110 1,902 2.73 1.61 2,012 2.44 1.58 
Gold Fields Ltd.-101 8,027 5.83 3.44 8,128 5.93 3.83 
Harmony Gold Mining Company Ltd.0 5,055 1.70 1.01 5,055 1.59 1.03 
Impala Platinum Holdings Ltd.-102 8,112 2.13 1.26 8,214 1.81 1.17 
Northam Platinum Holdings Ltd.0 3,130 1.06 0.62 3,130 0.88 0.57 
Sibanye Stillwater Ltd.0 26,478 1.60 0.95 26,478 1.31 0.84 
Valterra Platinum Ltd.-29 2,380 3.35 1.98 2,409 2.98 1.92 
Precious Metals and Mining Total-342 55,084 18.39 10.87 55,426 16.93 10.93 
Fortress Real Estate Investments Ltd.0 19,925 0.48 0.28 19,925 0.46 0.30 
Lighthouse Properties plc0 14,333 0.12 0.07 14,333 0.11 0.07 
MAS plc0 6,499 0.15 0.09 6,499 0.14 0.09 
NEPI Rockcastle NV365 7,173 1.05 0.62 6,808 0.94 0.61 
Real Estate Investment and Services Total365 47,930 1.79 1.06 47,565 1.65 1.07 
Attacq Ltd.0 11,663 0.19 0.11 11,663 0.16 0.10 
Burstone Group Ltd.0 9,524 0.09 0.05 9,524 0.08 0.05 
Dipula Properties Ltd.0 14,342 0.10 0.06 14,342 0.08 0.05 
Emira Property Fund Ltd.0 3,395 0.05 0.03 3,395 0.04 0.03 
Equites Property Fund Ltd.0 13,606 0.25 0.15 13,606 0.22 0.14 
Fairvest Ltd.0 27,652 0.20 0.12 27,652 0.15 0.10 
Growthpoint Properties Ltd.0 62,045 1.06 0.63 62,045 0.91 0.59 
Hammerson plc0 1,592 0.12 0.07 1,592 0.11 0.07 
Hyprop Investments Ltd.0 6,504 0.37 0.22 6,504 0.30 0.20 
Intu Properties plc0 61,025 0.02 0.01 61,025 0.02 0.01 
Redefine Properties Ltd.0 157,270 0.94 0.56 157,270 0.78 0.50 
Resilient REIT Ltd.0 5,087 0.41 0.24 5,087 0.33 0.21 
SA Corporate Real Estate Ltd.0 40,119 0.14 0.09 40,119 0.12 0.08 
Shaftesbury Capital plc0 1,889 0.06 0.04 1,889 0.06 0.04 
Sirius Real Estate Ltd.0 7,439 0.17 0.10 7,439 0.17 0.11 
Stor-Age Property REIT Ltd.0 7,528 0.13 0.08 7,528 0.12 0.08 
Vukile Property Fund Ltd.0 17,214 0.43 0.25 17,214 0.36 0.23 
Real Estate Investment Trusts Total0 447,894 4.72 2.79 447,894 4.01 2.59 
Mr Price Group Ltd.0 2,359 0.41 0.24 2,359 0.48 0.31 
Pepkor Holdings Ltd.0 34,548 0.91 0.54 34,548 0.84 0.54 
The Foschini Group Ltd.0 2,952 0.25 0.15 2,952 0.32 0.21 
Woolworths Holdings Ltd.0 8,976 0.50 0.30 8,976 0.45 0.29 
Retailers Total0 48,835 2.08 1.23 48,835 2.09 1.35 
Naspers Ltd.3,870 4,653 5.14 3.04 783 4.90 3.16 
Prosus NV48 1,069 1.09 0.65 1,021 1.24 0.80 
Software and Computer Services Total3,918 5,722 6.23 3.68 1,804 6.13 3.96 
MTN Group Ltd.-221 16,423 2.78 1.65 16,644 2.41 1.56 
MultiChoice Group Ltd.-2,050 0 0.00 0.00 2,050 0.26 0.17 
Vodacom Group Ltd.0 5,472 0.77 0.46 5,472 0.73 0.47 
Telecommunications Service Providers Total-2,271 21,895 3.56 2.10 24,166 3.40 2.19 
British American Tobacco plc-218 1,175 1.12 0.66 1,393 1.27 0.82 
Tobacco Total-218 1,175 1.12 0.66 1,393 1.27 0.82 
Portfolio Total834,814 5,401,959 169.21 100.00 4,567,145 154.89 100.00 

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