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Cohesive Capital Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.5580    +0.0025    (+0.161%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.75% 
28.61% 
27.86% 
Int Equity
-0.60% 
6.81% 
7.41% 
RSA Bonds
-0.47% 
9.90% 
10.37% 
Int Bonds
-1.74% 
24.16% 
25.90% 
RSA Real Estate
1.24% 
15.48% 
14.24% 
Int Real Estate
1.49% 
13.16% 
11.67% 
RSA Cash
-1.04% 
0.76% 
1.80% 
Int Cash
0.37% 
1.12% 
0.75% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity28.61%27.86%25.41%27.43%28.33%29.01%27.21%34.01%
Int Equity6.81%7.41%4.36%8.42%7.99%9.15%7.69%7.32%
Total Equity35.42%35.27%29.77%35.85%36.32%38.16%34.90%41.33%
RSA Bonds9.90%10.37%6.65%7.33%7.26%7.22%7.47%7.64%
Int Bonds24.16%25.90%23.18%24.90%22.79%22.44%14.96%19.32%
Total Bonds34.06%36.27%29.83%32.23%30.05%29.66%22.43%26.96%
RSA Real Estate15.48%14.24%13.50%13.40%13.67%11.67%12.03%13.01%
Int Real Estate13.16%11.67%11.60%12.63%10.82%10.92%9.34%10.37%
Total Real Estate28.64%25.91%25.10%26.03%24.49%22.59%21.37%23.38%
RSA Cash0.76%1.80%9.77%5.07%5.47%6.62%11.69%3.80%
Int Cash1.12%0.75%5.53%0.82%3.67%2.97%9.61%4.53%
Total Cash1.88%2.55%15.30%5.89%9.14%9.59%21.30%8.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total54.75%54.27%55.33%53.23%54.73%54.52%58.40%58.46%
Int Total45.25%45.73%44.67%46.77%45.27%45.48%41.60%41.54%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP0.88% 11.73% 10.84% 
FOREIGN MMI-4.74% 8.02% 12.77% 
ADDITIONAL-0.22% 2.67% 2.89% 
CONSUMERSRVS0.96% 10.80% 9.84% 
FOREIGNBONDS3.39% 12.59% 9.19% 
GOVTISSUPAPER-0.08% 7.21% 7.29% 
INDUSTRIALS-0.17% 8.08% 8.26% 
OTHEREQUITIES1.13% 10.77% 9.64% 
TOTALFOREIGEQ-3.56% 16.72% 20.28% 
FOREIGNDIRFCE4.07% 6.81% 2.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.22% 
2.67% 
2.89% 
Beverages
0.12% 
1.45% 
1.33% 
Cash on call
-0.32% 
7.82% 
8.14% 
Food & Drug Retailers
0.96% 
10.80% 
9.84% 
For Currency
-0.98% 
21.73% 
22.71% 
Foreign Invest
0.51% 
23.53% 
23.02% 
Foreign Property
0.89% 
11.73% 
10.84% 
General Equity
0.16% 
10.93% 
10.77% 
General Financial
-0.06% 
1.25% 
1.31% 
General Industrials
-0.18% 
8.08% 
8.26% 

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