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Cohesive Capital Worldwide Flexible Prescient Fund | Worldwide-Multi Asset-Flexible

1.6805 +0.0003 (+0.018%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.71%

22.79%

20.08%

Int Equity

-4.17%

2.56%

6.73%

RSA Bonds

0.29%

4.00%

3.71%

Int Bonds

1.01%

24.72%

23.71%

RSA Real Estate

2.51%

20.71%

18.20%

Int Real Estate

-0.47%

12.39%

12.86%

RSA Cash

-6.75%

5.62%

12.37%

Int Cash

4.87%

7.21%

2.34%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	22.79%	20.08%	21.52%	25.10%	28.61%	27.86%	25.41%	27.43%
Int Equity	2.56%	6.73%	3.05%	7.00%	6.81%	7.41%	4.36%	8.42%
Total Equity	25.35%	26.81%	24.57%	32.10%	35.42%	35.27%	29.77%	35.85%
RSA Bonds	4.00%	3.71%	6.97%	7.29%	9.90%	10.37%	6.65%	7.33%
Int Bonds	24.72%	23.71%	28.45%	27.67%	24.16%	25.90%	23.18%	24.90%
Total Bonds	28.72%	27.42%	35.42%	34.96%	34.06%	36.27%	29.83%	32.23%
RSA Real Estate	20.71%	18.20%	17.54%	17.90%	15.48%	14.24%	13.50%	13.40%
Int Real Estate	12.39%	12.86%	10.32%	11.51%	13.16%	11.67%	11.60%	12.63%
Total Real Estate	33.10%	31.06%	27.86%	29.41%	28.64%	25.91%	25.10%	26.03%
RSA Cash	5.62%	12.37%	9.66%	2.17%	0.76%	1.80%	9.77%	5.07%
Int Cash	7.21%	2.34%	2.49%	1.36%	1.12%	0.75%	5.53%	0.82%
Total Cash	12.83%	14.71%	12.15%	3.53%	1.88%	2.55%	15.30%	5.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.12%	54.36%	55.69%	52.46%	54.75%	54.27%	55.33%	53.23%
Int Total	46.88%	45.64%	44.31%	47.54%	45.25%	45.73%	44.67%	46.77%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.72%	3.53%	2.80%
GROWPNT	-0.45%	4.10%	4.55%
NASPERS-N	-2.28%	11.39%	13.67%
USA C	-5.84%	0.08%	5.92%
FOREIGNBO	-1.88%	19.74%	21.62%
FOREIGNUT	2.93%	5.49%	2.56%
PORSCHE	0.26%	3.37%	3.10%
Prescient Money Market - B1	0.34%	6.73%	6.40%
DSY B PREF	0.33%	3.54%	3.21%
FTBPROPB	-3.70%	9.52%	13.22%
VONOVIA	-1.18%	6.63%	7.81%
PortfolioMetrix BCI Dynamic Income - B1	6.67%	6.67%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.04%

5.57%

4.53%

Cash on call

0.38%

0.39%

0.01%

Cyclical Goods & Services

0.27%

3.37%

3.10%

Food Producers

0.36%

1.96%

1.60%

For Currency

-5.32%

1.26%

6.58%

Foreign Invest

1.05%

25.23%

24.18%

Foreign Property

-1.18%

6.63%

7.81%

General Industrials

0.05%

0.50%

0.45%

Investment Banking and Brokerage Services

0.03%

1.15%

1.12%

Media

0.01%

0.00%

Money Market

0.33%

6.73%

6.40%

Preference Shares

0.33%

3.54%

3.21%

Real Estate Investment and Services

0.09%

2.55%

2.46%

Real Estate Investment Trusts

-3.70%

19.12%

22.82%

Retailers

0.20%

1.61%

1.41%

Software and Computer Services

-2.28%

11.39%

13.67%

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