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Cordatus Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8606    -0.0014    (-0.075%)
NAV price (ZAR) Mon 8 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity 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 other funds in the same second-tier (multi asset) category (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 South African--Multi Asset--High Equity 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 21 Jan 2016
Fund Size (ZAR) 297 494 346
Latest Price 1.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.30%
Minimum InvestmentR10 000 000
TTM Distribution Yield 3.04%
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 Balanced Prescient Fund of Funds, shall comprise solely of participatory interest in collective schemes which will invest in a diversified mix of assets, including but not limited to equities, bonds, property, preference shares, money market and other instruments, including listed and unlisted financial instruments as determined by the legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.49%  
 Foreign Equities19.81%  
 SA Bonds28.46%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.02%  
 Foreign Cash5.22%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CWFPB3 15 322 787 55.3319.34%
CSIB4 2 412 305 39.6013.84%
PBQB1 20 690 456 23.908.35%
CASH 0 19.696.88%
GLENCORE 96 000 12.294.29%
ANGGOLD 5 600 9.203.21%
STANBANK 28 000 8.522.98%
NORTHAM 24 250 8.252.88%
NASPERS-N 8 000 6.902.41%
BATS 6 800 6.842.39%
Totals  190.5166.59%
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8 Jun1.86-0.00-0.08% 
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