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Cordatus Worldwide Flexible Prescient Fund | Worldwide-Multi Asset-Flexible

3.4936 +0.0149 (+0.428%)
NAV price (ZAR) Mon 8 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.86%

0.00%

2.86%

Int Equity

1.39%

84.50%

83.11%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.55%

1.20%

1.75%

Int Cash

2.02%

14.30%

12.28%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	2.86%	-	2.00%	2.00%	1.71%	1.57%	-
Int Equity	84.50%	83.11%	91.60%	85.30%	85.40%	85.32%	79.78%	85.90%
Total Equity	84.50%	85.97%	91.60%	87.30%	87.40%	87.03%	81.35%	85.90%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	3.90%	4.01%	3.83%	2.71%
Total Real Estate	-	-	-	-	3.90%	4.01%	3.83%	2.71%
RSA Cash	1.20%	1.75%	1.10%	0.40%	0.30%	1.83%	1.78%	0.88%
Int Cash	14.30%	12.28%	7.30%	12.30%	8.40%	7.13%	13.04%	10.51%
Total Cash	15.50%	14.03%	8.40%	12.70%	8.70%	8.96%	14.82%	11.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.20%	4.61%	1.10%	2.40%	2.30%	3.54%	3.35%	0.88%
Int Total	98.80%	95.39%	98.90%	97.60%	97.70%	96.46%	96.65%	99.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	0.33%	3.19%	2.86%
TOTALFOREIGEQ	-1.79%	81.32%	83.11%
CASH	-0.50%	1.24%	1.75%
FOREIGNCASH	1.96%	14.25%	12.28%