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Cohesive Capital Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.5442    -0.0040    (-0.258%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.45% 
27.86% 
25.41% 
Int Equity
3.05% 
7.41% 
4.36% 
RSA Bonds
3.72% 
10.37% 
6.65% 
Int Bonds
2.72% 
25.90% 
23.18% 
RSA Real Estate
0.74% 
14.24% 
13.50% 
Int Real Estate
0.07% 
11.67% 
11.60% 
RSA Cash
-7.97% 
1.80% 
9.77% 
Int Cash
-4.78% 
0.75% 
5.53% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity27.86%25.41%27.43%28.33%29.01%27.21%34.01%30.98%
Int Equity7.41%4.36%8.42%7.99%9.15%7.69%7.32%7.98%
Total Equity35.27%29.77%35.85%36.32%38.16%34.90%41.33%38.96%
RSA Bonds10.37%6.65%7.33%7.26%7.22%7.47%7.64%7.46%
Int Bonds25.90%23.18%24.90%22.79%22.44%14.96%19.32%14.28%
Total Bonds36.27%29.83%32.23%30.05%29.66%22.43%26.96%21.74%
RSA Real Estate14.24%13.50%13.40%13.67%11.67%12.03%13.01%13.74%
Int Real Estate11.67%11.60%12.63%10.82%10.92%9.34%10.37%10.65%
Total Real Estate25.91%25.10%26.03%24.49%22.59%21.37%23.38%24.39%
RSA Cash1.80%9.77%5.07%5.47%6.62%11.69%3.80%4.05%
Int Cash0.75%5.53%0.82%3.67%2.97%9.61%4.53%10.86%
Total Cash2.55%15.30%5.89%9.14%9.59%21.30%8.33%14.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total54.27%55.33%53.23%54.73%54.52%58.40%58.46%56.23%
Int Total45.73%44.67%46.77%45.27%45.48%41.60%41.54%43.77%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP1.20% 10.84% 9.64% 
FOREIGN MMI0.76% 12.77% 12.01% 
ADDITIONAL-0.51% 2.89% 3.40% 
CONSUMERSRVS1.61% 9.84% 8.24% 
FOREIGNBONDS0.62% 9.19% 8.57% 
GOVTISSUPAPER0.82% 7.29% 6.46% 
INDUSTRIALS1.04% 8.26% 7.22% 
OTHEREQUITIES1.15% 9.64% 8.49% 
TOTALFOREIGEQ4.32% 20.28% 15.96% 
DOMESTICFUNDE-8.68% 1.13% 9.81% 
FOREIGNDIRFCE0.14% 2.74% 2.60% 
FOREIGNCASH-4.78% 0.75% 5.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.51% 
2.89% 
3.40% 
Beverages
0.27% 
1.33% 
1.06% 
Cash on call
1.53% 
8.14% 
6.61% 
Food & Drug Retailers
1.60% 
9.84% 
8.24% 
For Currency
-3.40% 
22.71% 
26.11% 
Foreign Invest
4.46% 
23.02% 
18.56% 
Foreign Property
1.20% 
10.84% 
9.64% 
Forestry & Paper
0.19% 
0.88% 
0.69% 
General Equity
-7.53% 
10.77% 
18.30% 
General Financial
1.14% 
1.31% 
0.17% 
General Industrials
1.04% 
8.26% 
7.22% 

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