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Cordatus Worldwide Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
3.9465    -0.0150    (-0.379%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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 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 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 14 Jun 2013
Fund Size (ZAR) 1 032 169 633
Latest Price 3.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 0.45%
Fund Objective
The Cordatus Worldwide Flexible Prescient Fund will aim to deliver real capital growth over time in South African Rands. The Fund 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. The Fund will employ aggressive asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term. The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.32%  
 Foreign Equities80.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.16%  
 Foreign Cash12.72%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 125.1812.65%
PALOALTO 7 400 41.354.18%
CASH 0 41.074.15%
ALPHABETINCA 6 570 38.483.89%
FORTINETINC 14 600 36.753.71%
SIEMENS 6 345 33.413.38%
TAIWANSEMICON 4 200 32.923.33%
BROADCOM 5 250 32.503.28%
ANHEUSERBUSCH 23 125 31.233.16%
FOREIGNEQ 48 000 30.723.10%
Totals  443.6144.83%
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19 Aug3.95-0.01-0.38% 
19 Aug2.77-0.00-0.08% 
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