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Cordatus Worldwide Flexible Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
2.5586    -0.0027    (-0.105%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Jun 2013
Fund Size (ZAR) 441 347 716
Latest Price 2.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.90%
Minimum InvestmentR10 000
TTM Distribution Yield 0.53%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to deliver real capital growth over time in South African Rands. It will seek to capture relative value opportunities by switching between asset classes and will further focus on geographical spread and manager selection opportunities. In order to achieve this objective the Cordatus Worldwide Flexible Prescient Fund of Funds, shall comprise solely of participatory interest in collective schemes which will invest in a diversified mix of worldwide assets, including equities, bonds, property, preference shares, money market and other instruments, including listed and unlisted financial instruments as determined by the Registrar from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.10%  
 Foreign Equities53.60%  
 SA Bonds0.10%  
 Foreign Bonds0.00%  
 SA Property1.30%  
 Foreign Property3.50%  
 SA Cash15.50%  
 Foreign Cash3.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CWFPB3 21 511 889 85.0719.94%
PEFD 31 371 961 74.7817.52%
CASH 0 61.1014.32%
ANGVIB 32 855 981 40.729.54%
GLOH 1 879 365 39.889.35%
BCIRFA 13 464 650 39.079.16%
CGEMB4 6 729 163 25.145.89%
SYGEU 206 000 24.055.64%
SYGP 306 250 14.853.48%
COSG 96 819 14.053.29%
Totals  418.7198.13%
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