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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)

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*	0.45%	1004.50	1021.89
6 Mnths*	4.82%	1048.20	1021.01
1 Year	-0.05%	999.50	1032.46
3 Years	11.03%	1368.90	1054.98
5 Years	11.35%	1711.40	1053.02
10 Years	10.33%	2671.40	1052.20

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	0.45%	1004.50	1021.89
6 Mnths*	4.82%	1048.20	1021.01
1 Year	-0.05%	999.50	1032.46
3 Years	11.03%	1368.90	1054.98
5 Years	11.35%	1711.40
10 Years	10.33%	2671.40	1052.20

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-3.31%	293.43	274.90
6 Mnths*	-0.06%	599.80	536.41
1 Year	2.84%	1218.61	1062.27
3 Years	8.67%	4124.33	3274.06
5 Years	8.77%	7551.45	5688.03
10 Years	10.12%	20804.58	12392.61

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-3.31%	293.43	274.90
6 Mnths*	-0.06%	599.80	536.41
1 Year	2.84%	1218.61	1062.27
3 Years	8.67%	4124.33	3274.06
5 Years	8.77%	7551.45	5688.03
10 Years	10.12%	20804.58	12392.61

* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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