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Cordatus Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
3.5784    +0.0048    (+0.134%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.12% 
7.32% 
7.20% 
Int Equity
0.42% 
81.22% 
80.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.38% 
1.72% 
2.10% 
Int Cash
-0.16% 
9.74% 
9.90% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity7.32%7.20%-2.86%-2.00%2.00%1.71%
Int Equity81.22%80.80%84.50%83.11%91.60%85.30%85.40%85.32%
Total Equity88.54%88.00%84.50%85.97%91.60%87.30%87.40%87.03%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate------3.90%4.01%
Total Real Estate------3.90%4.01%
RSA Cash1.72%2.10%1.20%1.75%1.10%0.40%0.30%1.83%
Int Cash9.74%9.90%14.30%12.28%7.30%12.30%8.40%7.13%
Total Cash11.46%12.00%15.50%14.03%8.40%12.70%8.70%8.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total9.04%9.30%1.20%4.61%1.10%2.40%2.30%3.54%
Int Total90.96%90.70%98.80%95.39%98.90%97.60%97.70%96.46%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.23% 2.76% 2.53% 
USA C-0.16% 8.78% 8.93% 
ANGGOLD-0.41% 4.23% 4.65% 
SIEMENS0.05% 3.18% 3.14% 
INGGROEP0.14% 2.52% 2.38% 
MICROSOFT-0.33% 3.24% 3.56% 
JOHNSONCONTRO-2.53% 0.00% 2.53% 
TENCENT-0.40% 2.77% 3.17% 
WESCOINT-0.67% 2.32% 2.99% 
ASMLHOLDING0.21% 2.71% 2.50% 
ALPHABETINCA0.85% 4.19% 3.35% 
NORTHAM0.55% 3.09% 2.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.02% 
2.35% 
2.33% 
Cash on call
-0.39% 
1.73% 
2.12% 
Consumer Services
-0.40% 
1.60% 
2.00% 
Cyclical Goods & Services
-0.62% 
14.77% 
15.39% 
Energy
0.35% 
4.67% 
4.32% 
Financial Services
0.54% 
2.40% 
1.86% 
Food & Beverage
0.24% 
3.91% 
3.67% 
For Currency
-0.18% 
9.75% 
9.93% 
Foreign Invest
0.23% 
2.76% 
2.53% 
Goods & Services
-0.49% 
10.07% 
10.56% 
Healthcare
0.73% 
6.92% 
6.19% 
Insurance
0.10% 
6.05% 
5.95% 
Precious Metals and Mining
0.13% 
7.32% 
7.19% 
Retail
0.00% 
1.98% 
1.98% 
Technology
-1.35% 
18.24% 
19.59% 
Utility Suppliers
-0.09% 
1.02% 
1.11% 

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