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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-427 6,985 1.26 0.82 7,412 1.30 0.96 
Capitec Bank Holdings Ltd.-20 802 2.79 1.80 822 2.92 2.16 
FirstRand Ltd.2,543 48,392 3.76 2.43 45,849 3.47 2.56 
Investec Ltd.0 2,225 0.29 0.18 2,225 0.29 0.22 
Investec plc0 2,837 0.36 0.23 2,837 0.37 0.28 
Nedbank Group Ltd.202 4,245 0.91 0.59 4,043 0.98 0.73 
Standard Bank Group Ltd.-23 11,960 2.83 1.83 11,983 2.73 2.01 
Banks Total2,275 77,446 12.19 7.87 75,171 12.07 8.92 
Anheuser-Busch InBev SA/NV40 840 0.86 0.56 800 0.97 0.72 
Beverages Total40 840 0.86 0.56 800 0.97 0.72 
SA Bond ASC144440,500 1,774,500 1.80 1.16 1,334,000 1.34 0.99 
SA Bond ASN950444,100 1,746,400 1.77 1.15 1,302,300 1.31 0.96 
Bond Total884,600 3,520,900 3.58 2.31 2,636,300 2.64 1.95 
Cash on call0 0 1.70 1.09 0 0.95 0.70 
Cash on call Total0 0 1.70 1.09 0 0.95 0.70 
Sasol Ltd.0 5,372 0.58 0.37 5,372 0.42 0.31 
Chemicals Total0 5,372 0.58 0.37 5,372 0.42 0.31 
iShares Core MSCI Emerging Markets ETF2,436 32,715 24.38 15.74 30,279 21.14 15.62 
Vanguard Total World Stock ETF1,016 12,928 30.73 19.84 11,912 27.20 20.10 
Equities Total3,452 45,643 55.11 35.58 42,191 48.35 35.72 
10X S&P Global Property14,709 113,726 5.38 3.48 99,017 4.57 3.38 
Exchange Traded Funds Total14,709 113,726 5.38 3.48 99,017 4.57 3.38 
AVI Ltd.0 3,055 0.30 0.20 3,055 0.29 0.21 
Tiger Brands Ltd.0 1,400 0.43 0.28 1,400 0.45 0.33 
Food Producers Total0 4,455 0.73 0.47 4,455 0.73 0.54 
European - Currency0 0 0.02 0.01 0 0.02 0.02 
USA - Currency0 0 0.04 0.02 0 0.04 0.03 
For Currency Total0 0 0.06 0.04 0 0.06 0.04 
Foreign - Equities-7,517 0 21.71 14.02 7,517 19.73 14.58 
Foreign Invest Total-7,517 0 21.71 14.02 7,517 19.73 14.58 
Mondi plc0 1,501 0.35 0.23 1,501 0.44 0.32 
The Bidvest Group Ltd.0 3,090 0.65 0.42 3,090 0.72 0.53 
General Industrials Total0 4,591 1.01 0.65 4,591 1.16 0.86 
Life Healthcare Group Holdings Ltd.0 13,170 0.15 0.10 13,170 0.19 0.14 
Health Care Providers Total0 13,170 0.15 0.10 13,170 0.19 0.14 
Sappi Ltd.-5,359 0 0.00 0.00 5,359 0.16 0.12 
Industrial Materials Total-5,359 0 0.00 0.00 5,359 0.16 0.12 
Anglo American plc-72 1,712 1.11 0.71 1,784 0.94 0.69 
BHP Group Ltd.0 1,366 0.65 0.42 1,366 0.58 0.43 
Glencore plc1,227 7,568 0.60 0.39 6,341 0.44 0.33 
Kumba Iron Ore Ltd.0 494 0.16 0.10 494 0.14 0.10 
Industrial Metals and Mining Total1,155 11,140 2.52 1.63 9,985 2.10 1.55 
Remgro Ltd.0 4,565 0.77 0.49 4,565 0.72 0.53 
Investment Banking and Brokerage Services Total0 4,565 0.77 0.49 4,565 0.72 0.53 
Discovery Ltd.257 5,441 1.07 0.69 5,184 1.11 0.82 
Momentum Group Ltd.0 11,090 0.36 0.23 11,090 0.38 0.28 
Old Mutual Ltd.1,905 42,987 0.57 0.37 41,082 0.50 0.37 
Sanlam Ltd.-102 14,804 1.24 0.80 14,906 1.32 0.98 
Life Insurance Total2,060 74,322 3.25 2.10 72,262 3.31 2.45 
eMedia Holdings Ltd.1,915 1,915 0.00 0.00 0 0.00 0.00 
Media Total1,915 1,915 0.00 0.00 0 0.00 0.00 
Granate BCI Money Market - D-811,523 0 0.00 0.00 811,523 0.82 0.60 
Money Market Total-811,523 0 0.00 0.00 811,523 0.82 0.60 
OUTsurance Group Ltd.0 7,679 0.55 0.36 7,679 0.60 0.44 
Non-life Insurance Total0 7,679 0.55 0.36 7,679 0.60 0.44 
iShares Global Corp Bond UCITS ETF4,724 36,828 3.76 2.43 32,104 3.32 2.45 
Offshore Intern Total4,724 36,828 3.76 2.43 32,104 3.32 2.45 
Exxaro Resources Ltd.0 2,170 0.39 0.25 2,170 0.32 0.24 
Oil, Gas and Coal Total0 2,170 0.39 0.25 2,170 0.32 0.24 
Bid Corporation Ltd.57 3,046 1.32 0.85 2,989 1.40 1.03 
Clicks Group Ltd.0 2,131 0.75 0.48 2,131 0.79 0.58 
Shoprite Holdings Ltd.212 4,480 1.23 0.79 4,268 1.18 0.87 
The SPAR Group Ltd.0 1,726 0.17 0.11 1,726 0.19 0.14 
Personal Care, Drug and Grocery Stores Total269 11,383 3.47 2.24 11,114 3.56 2.63 
Compagnie Financière Richemont SA13 392 1.28 0.83 379 1.26 0.93 
Personal Goods Total13 392 1.28 0.83 379 1.26 0.93 
Aspen Pharmacare Holdings Ltd.0 3,525 0.34 0.22 3,525 0.42 0.31 
Pharmaceuticals and Biotechnology Total0 3,525 0.34 0.22 3,525 0.42 0.31 
AngloGold Ashanti plc0 2,012 2.44 1.58 2,012 1.61 1.19 
Gold Fields Ltd.115 8,128 5.93 3.83 8,013 3.33 2.46 
Harmony Gold Mining Company Ltd.0 5,055 1.59 1.03 5,055 1.24 0.91 
Impala Platinum Holdings Ltd.155 8,214 1.81 1.17 8,059 1.28 0.95 
Northam Platinum Holdings Ltd.0 3,130 0.88 0.57 3,130 0.60 0.44 
Sibanye Stillwater Ltd.1,288 26,478 1.31 0.84 25,190 0.81 0.60 
Valterra Platinum Ltd.540 2,409 2.98 1.92 1,869 1.48 1.09 
Precious Metals and Mining Total2,098 55,426 16.93 10.93 53,328 10.35 7.65 
Fortress Real Estate Investments Ltd.0 19,925 0.46 0.30 19,925 0.40 0.30 
Lighthouse Properties plc0 14,333 0.11 0.07 14,333 0.12 0.09 
MAS plc0 6,499 0.14 0.09 6,499 0.16 0.12 
NEPI Rockcastle NV338 6,808 0.94 0.61 6,470 0.87 0.65 
Real Estate Investment and Services Total338 47,565 1.65 1.07 47,227 1.55 1.14 
Attacq Ltd.0 11,663 0.16 0.10 11,663 0.16 0.12 
Burstone Group Ltd.0 9,524 0.08 0.05 9,524 0.08 0.06 
Dipula Properties Ltd.0 14,342 0.08 0.05 14,342 0.08 0.06 
Emira Property Fund Ltd.0 3,395 0.04 0.03 3,395 0.04 0.03 
Equites Property Fund Ltd.0 13,606 0.22 0.14 13,606 0.21 0.15 
Fairvest Ltd.6,386 27,652 0.15 0.10 21,266 0.11 0.08 
Growthpoint Properties Ltd.5,215 62,045 0.91 0.59 56,830 0.76 0.56 
Hammerson plc405 1,592 0.11 0.07 1,187 0.09 0.07 
Hyprop Investments Ltd.0 6,504 0.30 0.20 6,504 0.28 0.21 
Intu Properties plc0 61,025 0.02 0.01 61,025 0.02 0.01 
Redefine Properties Ltd.69,209 157,270 0.78 0.50 88,061 0.40 0.30 
Resilient REIT Ltd.0 5,087 0.33 0.21 5,087 0.31 0.23 
SA Corporate Real Estate Ltd.0 40,119 0.12 0.08 40,119 0.13 0.09 
Shaftesbury Capital plc0 1,889 0.06 0.04 1,889 0.07 0.05 
Sirius Real Estate Ltd.1,127 7,439 0.17 0.11 6,312 0.15 0.11 
Stor-Age Property REIT Ltd.0 7,528 0.12 0.08 7,528 0.12 0.09 
Vukile Property Fund Ltd.0 17,214 0.36 0.23 17,214 0.34 0.25 
Real Estate Investment Trusts Total82,342 447,894 4.01 2.59 365,552 3.34 2.47 
Mr Price Group Ltd.0 2,359 0.48 0.31 2,359 0.52 0.39 
Pepkor Holdings Ltd.16,169 34,548 0.84 0.54 18,379 0.50 0.37 
The Foschini Group Ltd.0 2,952 0.32 0.21 2,952 0.38 0.28 
Woolworths Holdings Ltd.952 8,976 0.45 0.29 8,024 0.42 0.31 
Retailers Total17,121 48,835 2.09 1.35 31,714 1.82 1.34 
Naspers Ltd.51 783 4.90 3.16 732 4.04 2.98 
Prosus NV-65 1,021 1.24 0.80 1,086 1.08 0.80 
Software and Computer Services Total-14 1,804 6.13 3.96 1,818 5.11 3.78 
MTN Group Ltd.-468 16,644 2.41 1.56 17,112 2.41 1.78 
MultiChoice Group Ltd.-292 2,050 0.26 0.17 2,342 0.27 0.20 
Vodacom Group Ltd.0 5,472 0.73 0.47 5,472 0.75 0.55 
Telecommunications Service Providers Total-760 24,166 3.40 2.19 24,926 3.43 2.54 
British American Tobacco plc-157 1,393 1.27 0.82 1,550 1.33 0.98 
Tobacco Total-157 1,393 1.27 0.82 1,550 1.33 0.98 
Portfolio Total191,781 4,567,145 154.89 100.00 4,375,364 135.36 100.00 

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