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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)

Performance

Income and Performance

Risk Profile

CWPA2 A2-Class Performance Charts

3 months performance chart

6 months performance chart

1 year performance chart

3 years performance chart

Fund Benchmark

Performance Overview

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	0.18%	1001.80	1013.91
6 Mnths*	1.72%	1017.20	1014.89
1 Year	8.84%	1088.40	1034.91
3 Years	10.64%	1354.50	1042.34
5 Years	9.54%	1577.40	1052.78
10 Years	9.50%	2478.70	1049.17

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	0.18%	1001.80	1013.91
6 Mnths*	1.72%	1017.20	1014.89
1 Year	8.84%	1088.40	1034.91
3 Years	10.64%	1354.50	1042.34
5 Years	9.54%	1577.40
10 Years	9.50%	2478.70	1049.17

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-0.57%	298.86	303.78
6 Mnths*	-0.62%	597.85	607.96
1 Year	5.05%	1233.32	1224.02
3 Years	7.32%	4036.83	3417.27
5 Years	8.94%	7586.81	5805.66
10 Years	10.32%	21040.00	12486.57

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-0.57%	298.86	303.78
6 Mnths*	-0.62%	597.85	607.96
1 Year	5.05%	1233.32	1224.02
3 Years	7.32%	4036.83	3417.27
5 Years	8.94%	7586.81	5805.66
10 Years	10.32%	21040.00	12486.57

* Periods shorter than 12 months are not annualised.

Discrete Rolling Performance

Cordatus Worldwide Flexible Prescient Fund - A2 Class Sector

Quartile Ranking Data

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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