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Cordatus Worldwide Flexible Prescient Fund | Worldwide-Multi Asset-Flexible

3.2536 -0.1017 (-3.031%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.00%

0.00%

2.00%

Int Equity

6.30%

91.60%

85.30%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.70%

1.10%

0.40%

Int Cash

-5.00%

7.30%

12.30%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	2.00%	2.00%	1.71%	1.57%	-	6.25%	7.53%
Int Equity	91.60%	85.30%	85.40%	85.32%	79.78%	85.90%	78.86%	77.30%
Total Equity	91.60%	87.30%	87.40%	87.03%	81.35%	85.90%	85.11%	84.83%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	3.90%	4.01%	3.83%	2.71%	2.65%	2.68%
Total Real Estate	-	-	3.90%	4.01%	3.83%	2.71%	2.65%	2.68%
RSA Cash	1.10%	0.40%	0.30%	1.83%	1.78%	0.88%	0.58%	1.15%
Int Cash	7.30%	12.30%	8.40%	7.13%	13.04%	10.51%	11.66%	11.34%
Total Cash	8.40%	12.70%	8.70%	8.96%	14.82%	11.39%	12.24%	12.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.10%	2.40%	2.30%	3.54%	3.35%	0.88%	6.83%	8.68%
Int Total	98.90%	97.60%	97.70%	96.46%	96.65%	99.12%	93.17%	91.32%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-0.27%	1.76%	2.02%
TOTALFOREIGEQ	4.54%	89.87%	85.33%
CASH	0.71%	1.05%	0.35%
FOREIGNCASH	-4.98%	7.32%	12.30%