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Cordatus Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
3.5905    +0.0014    (+0.039%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.20% 
7.20% 
0.00% 
Int Equity
-3.70% 
80.80% 
84.50% 
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
0.90% 
2.10% 
1.20% 
Int Cash
-4.40% 
9.90% 
14.30% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity7.20%-2.86%-2.00%2.00%1.71%1.57%
Int Equity80.80%84.50%83.11%91.60%85.30%85.40%85.32%79.78%
Total Equity88.00%84.50%85.97%91.60%87.30%87.40%87.03%81.35%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-----3.90%4.01%3.83%
Total Real Estate-----3.90%4.01%3.83%
RSA Cash2.10%1.20%1.75%1.10%0.40%0.30%1.83%1.78%
Int Cash9.90%14.30%12.28%7.30%12.30%8.40%7.13%13.04%
Total Cash12.00%15.50%14.03%8.40%12.70%8.70%8.96%14.82%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total9.30%1.20%4.61%1.10%2.40%2.30%3.54%3.35%
Int Total90.70%98.80%95.39%98.90%97.60%97.70%96.46%96.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ2.53% 2.53% 0.00% 
USA C8.93% 8.93% 0.00% 
ANGGOLD4.65% 4.65% 0.00% 
SIEMENS3.14% 3.14% 0.00% 
MICROSOFT3.56% 3.56% 0.00% 
JOHNSONCONTRO2.53% 2.53% 0.00% 
TENCENT3.17% 3.17% 0.00% 
WESCOINT2.99% 2.99% 0.00% 
BASICMATERIAL-3.19% 0.00% 3.19% 
TOTALFOREIGEQ-81.32% 0.00% 81.32% 
CASH-1.24% 0.00% 1.24% 
FOREIGNCASH-14.25% 0.00% 14.25% 
ALPHABETINCA3.35% 3.35% 0.00% 
NORTHAM2.54% 2.54% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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