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Cohesive Capital Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.6168    +0.0038    (+0.236%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.58% 
21.52% 
25.10% 
Int Equity
-3.95% 
3.05% 
7.00% 
RSA Bonds
-0.32% 
6.97% 
7.29% 
Int Bonds
0.78% 
28.45% 
27.67% 
RSA Real Estate
-0.36% 
17.54% 
17.90% 
Int Real Estate
-1.19% 
10.32% 
11.51% 
RSA Cash
7.49% 
9.66% 
2.17% 
Int Cash
1.13% 
2.49% 
1.36% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity21.52%25.10%28.61%27.86%25.41%27.43%28.33%29.01%
Int Equity3.05%7.00%6.81%7.41%4.36%8.42%7.99%9.15%
Total Equity24.57%32.10%35.42%35.27%29.77%35.85%36.32%38.16%
RSA Bonds6.97%7.29%9.90%10.37%6.65%7.33%7.26%7.22%
Int Bonds28.45%27.67%24.16%25.90%23.18%24.90%22.79%22.44%
Total Bonds35.42%34.96%34.06%36.27%29.83%32.23%30.05%29.66%
RSA Real Estate17.54%17.90%15.48%14.24%13.50%13.40%13.67%11.67%
Int Real Estate10.32%11.51%13.16%11.67%11.60%12.63%10.82%10.92%
Total Real Estate27.86%29.41%28.64%25.91%25.10%26.03%24.49%22.59%
RSA Cash9.66%2.17%0.76%1.80%9.77%5.07%5.47%6.62%
Int Cash2.49%1.36%1.12%0.75%5.53%0.82%3.67%2.97%
Total Cash12.15%3.53%1.88%2.55%15.30%5.89%9.14%9.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.69%52.46%54.75%54.27%55.33%53.23%54.73%54.52%
Int Total44.31%47.54%45.25%45.73%44.67%46.77%45.27%45.48%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP-0.80% 10.55% 11.35% 
FOREIGN MMI-0.24% 7.80% 8.04% 
ADDITIONAL-0.10% 2.90% 3.00% 
CONSUMERSRVS0.74% 11.01% 10.27% 
FOREIGNBONDS0.04% 13.57% 13.53% 
GOVTISSUPAPER-0.02% 6.97% 6.99% 
INDUSTRIALS-6.80% 1.68% 8.48% 
OTHEREQUITIES0.07% 10.89% 10.82% 
TOTALFOREIGEQ-1.22% 13.39% 14.61% 
DOMESTICFUNDE7.21% 9.23% 2.02% 
FOREIGNDIRFCE0.08% 7.08% 7.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.10% 
2.90% 
3.00% 
Beverages
-0.13% 
1.25% 
1.38% 
Cash on call
-0.04% 
7.40% 
7.44% 
Food & Drug Retailers
0.74% 
11.01% 
10.27% 
For Currency
0.93% 
23.86% 
22.93% 
Foreign Invest
-1.14% 
20.47% 
21.61% 
Foreign Property
-0.80% 
10.55% 
11.35% 
General Equity
7.28% 
20.12% 
12.84% 
General Financial
0.07% 
0.76% 
0.69% 
General Industrials
-6.80% 
1.68% 
8.48% 

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