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

1.5763 +0.0134 (+0.857%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.54%

24.18%

25.72%

Int Equity

-0.09%

8.77%

8.86%

RSA Bonds

2.18%

7.01%

4.83%

Int Bonds

0.92%

23.39%

22.47%

RSA Real Estate

-0.91%

16.68%

17.59%

Int Real Estate

-0.63%

10.13%

10.76%

RSA Cash

-1.00%

7.43%

8.43%

Int Cash

1.07%

2.41%

1.34%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	24.18%	25.72%	22.79%	20.08%	21.52%	25.10%	28.61%	27.86%
Int Equity	8.77%	8.86%	2.56%	6.73%	3.05%	7.00%	6.81%	7.41%
Total Equity	32.95%	34.58%	25.35%	26.81%	24.57%	32.10%	35.42%	35.27%
RSA Bonds	7.01%	4.83%	4.00%	3.71%	6.97%	7.29%	9.90%	10.37%
Int Bonds	23.39%	22.47%	24.72%	23.71%	28.45%	27.67%	24.16%	25.90%
Total Bonds	30.40%	27.30%	28.72%	27.42%	35.42%	34.96%	34.06%	36.27%
RSA Real Estate	16.68%	17.59%	20.71%	18.20%	17.54%	17.90%	15.48%	14.24%
Int Real Estate	10.13%	10.76%	12.39%	12.86%	10.32%	11.51%	13.16%	11.67%
Total Real Estate	26.81%	28.35%	33.10%	31.06%	27.86%	29.41%	28.64%	25.91%
RSA Cash	7.43%	8.43%	5.62%	12.37%	9.66%	2.17%	0.76%	1.80%
Int Cash	2.41%	1.34%	7.21%	2.34%	2.49%	1.36%	1.12%	0.75%
Total Cash	9.84%	9.77%	12.83%	14.71%	12.15%	3.53%	1.88%	2.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.30%	56.57%	53.12%	54.36%	55.69%	52.46%	54.75%	54.27%
Int Total	44.70%	43.43%	46.88%	45.64%	44.31%	47.54%	45.25%	45.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.20%	3.73%	3.53%
CASH	4.73%	5.12%	0.39%
GROWPNT	-4.10%	0.00%	4.10%
NASPERS-N	-2.02%	9.37%	11.39%
FOREIGNBO	1.13%	20.87%	19.74%
FOREIGNUT	0.50%	5.98%	5.49%
GROWTHPROPAUS	3.84%	3.84%	0.00%
Prescient Money Market - B1	-4.38%	2.35%	6.73%
DSY B PREF	0.04%	3.58%	3.54%
FTBPROPB	-0.56%	8.96%	9.52%
VONOVIA	-0.37%	6.27%	6.63%
PortfolioMetrix BCI Dynamic Income - B1	0.35%	7.01%	6.67%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.33%

5.90%

5.57%

Bonds

0.19%

2.52%

2.33%

Cash on call

4.73%

5.12%

0.39%

Cyclical Goods & Services

-0.58%

2.79%

3.37%

Food Producers

0.03%

1.99%

1.96%

For Currency

0.96%

2.22%

1.26%

Foreign Invest

1.62%

26.85%

25.23%

Foreign Property

-0.36%

6.27%

6.63%

General Industrials

0.04%

0.54%

0.50%

Income

0.34%

7.01%

6.67%

Investment Banking and Brokerage Services

0.11%

1.26%

1.15%

Media

0.00%

0.01%

Money Market

-4.38%

2.35%

6.73%

Preference Shares

0.04%

3.58%

3.54%

Real Estate Investment and Services

0.03%

2.58%

2.55%

Real Estate Investment Trusts

-0.91%

14.11%

15.02%

Retailers

-0.08%

1.53%

1.61%

Software and Computer Services

-2.02%

9.37%

11.39%

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