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Cordatus Worldwide Flexible Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
2.4271    -0.0171    (-0.700%)
NAV price (ZAR) Fri 14 Nov 2025 (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) 409 178 326
Latest Price 2.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.93%
Minimum InvestmentR10 000
TTM Distribution Yield -0.02%
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 Equities23.10%  
 Foreign Equities53.70%  
 SA Bonds0.10%  
 Foreign Bonds4.40%  
 SA Property0.30%  
 Foreign Property4.80%  
 SA Cash8.60%  
 Foreign Cash5.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PEFD 36 117 549 76.5418.96%
CWFPB3 20 342 401 72.8318.04%
GEFF 3 369 090 60.0114.86%
GLOH 2 076 040 46.4111.50%
CASH 0 32.408.03%
CGEMB4 6 702 233 27.586.83%
SYGEU 206 000 23.405.80%
SYGP 396 150 19.634.86%
O-GLOBODA 70 684 18.234.52%
COSG 95 254 12.983.21%
Totals  390.0096.61%
Recently viewed
14 Nov2.43-0.02-0.70% 
17 Nov30.62+0.01+0.04% 
17 Nov1.21+0.00+0.38% 
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