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Cohesive Capital Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.4990    +0.0116    (+0.780%)
NAV price (ZAR) Tue 8 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.51% 
25.10% 
28.61% 
Int Equity
0.19% 
7.00% 
6.81% 
RSA Bonds
-2.61% 
7.29% 
9.90% 
Int Bonds
3.51% 
27.67% 
24.16% 
RSA Real Estate
2.42% 
17.90% 
15.48% 
Int Real Estate
-1.65% 
11.51% 
13.16% 
RSA Cash
1.41% 
2.17% 
0.76% 
Int Cash
0.24% 
1.36% 
1.12% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity25.10%28.61%27.86%25.41%27.43%28.33%29.01%27.21%
Int Equity7.00%6.81%7.41%4.36%8.42%7.99%9.15%7.69%
Total Equity32.10%35.42%35.27%29.77%35.85%36.32%38.16%34.90%
RSA Bonds7.29%9.90%10.37%6.65%7.33%7.26%7.22%7.47%
Int Bonds27.67%24.16%25.90%23.18%24.90%22.79%22.44%14.96%
Total Bonds34.96%34.06%36.27%29.83%32.23%30.05%29.66%22.43%
RSA Real Estate17.90%15.48%14.24%13.50%13.40%13.67%11.67%12.03%
Int Real Estate11.51%13.16%11.67%11.60%12.63%10.82%10.92%9.34%
Total Real Estate29.41%28.64%25.91%25.10%26.03%24.49%22.59%21.37%
RSA Cash2.17%0.76%1.80%9.77%5.07%5.47%6.62%11.69%
Int Cash1.36%1.12%0.75%5.53%0.82%3.67%2.97%9.61%
Total Cash3.53%1.88%2.55%15.30%5.89%9.14%9.59%21.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.46%54.75%54.27%55.33%53.23%54.73%54.52%58.40%
Int Total47.54%45.25%45.73%44.67%46.77%45.27%45.48%41.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP-0.37% 11.35% 11.73% 
FOREIGN MMI0.02% 8.04% 8.02% 
ADDITIONAL0.33% 3.00% 2.67% 
CONSUMERSRVS-0.54% 10.27% 10.80% 
FOREIGNBONDS0.94% 13.53% 12.59% 
GOVTISSUPAPER-0.22% 6.99% 7.21% 
INDUSTRIALS0.39% 8.48% 8.08% 
OTHEREQUITIES0.05% 10.82% 10.77% 
TOTALFOREIGEQ-2.11% 14.61% 16.72% 
FOREIGNDIRFCE0.19% 7.00% 6.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.33% 
3.00% 
2.67% 
Beverages
-0.07% 
1.38% 
1.45% 
Cash on call
-0.38% 
7.44% 
7.82% 
Food & Drug Retailers
-0.53% 
10.27% 
10.80% 
For Currency
1.20% 
22.93% 
21.73% 
Foreign Invest
-1.92% 
21.61% 
23.53% 
Foreign Property
-0.38% 
11.35% 
11.73% 
General Equity
1.91% 
12.84% 
10.93% 
General Financial
-0.56% 
0.69% 
1.25% 
General Industrials
0.40% 
8.48% 
8.08% 

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