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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 11.22 1.24 0 15.09 1.75 
Cash on call Total0 0 11.22 1.24 0 15.09 1.75 
Foreign Cash0 0 128.65 14.25 0 106.09 12.28 
For Currency Total0 0 128.65 14.25 0 106.09 12.28 
Total Foreign Equities0 0 734.28 81.32 0 717.70 83.11 
Foreign Invest Total0 0 734.28 81.32 0 717.70 83.11 
Basic Materials0 0 28.83 3.19 0 24.73 2.86 
Forestry & Paper Total0 0 28.83 3.19 0 24.73 2.86 
Portfolio Total0 0 902.98 100.00 0 863.61 100.00 

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