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Cohesive Capital Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.6298    -0.0057    (-0.349%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.44% 
20.08% 
21.52% 
Int Equity
3.68% 
6.73% 
3.05% 
RSA Bonds
-3.26% 
3.71% 
6.97% 
Int Bonds
-4.74% 
23.71% 
28.45% 
RSA Real Estate
0.66% 
18.20% 
17.54% 
Int Real Estate
2.54% 
12.86% 
10.32% 
RSA Cash
2.71% 
12.37% 
9.66% 
Int Cash
-0.15% 
2.34% 
2.49% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity20.08%21.52%25.10%28.61%27.86%25.41%27.43%28.33%
Int Equity6.73%3.05%7.00%6.81%7.41%4.36%8.42%7.99%
Total Equity26.81%24.57%32.10%35.42%35.27%29.77%35.85%36.32%
RSA Bonds3.71%6.97%7.29%9.90%10.37%6.65%7.33%7.26%
Int Bonds23.71%28.45%27.67%24.16%25.90%23.18%24.90%22.79%
Total Bonds27.42%35.42%34.96%34.06%36.27%29.83%32.23%30.05%
RSA Real Estate18.20%17.54%17.90%15.48%14.24%13.50%13.40%13.67%
Int Real Estate12.86%10.32%11.51%13.16%11.67%11.60%12.63%10.82%
Total Real Estate31.06%27.86%29.41%28.64%25.91%25.10%26.03%24.49%
RSA Cash12.37%9.66%2.17%0.76%1.80%9.77%5.07%5.47%
Int Cash2.34%2.49%1.36%1.12%0.75%5.53%0.82%3.67%
Total Cash14.71%12.15%3.53%1.88%2.55%15.30%5.89%9.14%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total54.36%55.69%52.46%54.75%54.27%55.33%53.23%54.73%
Int Total45.64%44.31%47.54%45.25%45.73%44.67%46.77%45.27%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP-4.21% 6.35% 10.55% 
FOREIGN MMI0.13% 7.93% 7.80% 
ADDITIONAL0.28% 3.18% 2.90% 
CONSUMERSRVS1.77% 12.78% 11.01% 
FINANCIALS3.70% 4.46% 0.76% 
FOREIGNBONDS-0.83% 12.74% 13.57% 
GOVTISSUPAPER-6.97% 0.00% 6.97% 
OTHEREQUITIES0.96% 11.86% 10.89% 
TOTALFOREIGEQ2.51% 15.90% 13.39% 
DOMESTICFUNDE-4.12% 5.10% 9.23% 
FOREIGNDIRFCE-0.35% 6.73% 7.08% 
CASH7.37% 7.80% 0.43% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.28% 
3.18% 
2.90% 
Beverages
0.07% 
1.32% 
1.25% 
Cash on call
0.40% 
7.80% 
7.40% 
Food & Drug Retailers
1.77% 
12.78% 
11.01% 
For Currency
-0.85% 
23.01% 
23.86% 
Foreign Invest
2.16% 
22.63% 
20.47% 
Foreign Property
-4.20% 
6.35% 
10.55% 
General Equity
-3.16% 
16.96% 
20.12% 
General Financial
3.70% 
4.46% 
0.76% 
General Industrials
-0.16% 
1.52% 
1.68% 

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