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Cohesive Capital Worldwide Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
1.2882    +0.0041    (+0.319%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 143 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
  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 6 Apr 2016
Fund Size (ZAR) 117 309 965
Latest Price 1.29
PlexCrowns
Total Expense Ratio (30/09) 0.70%
Minimum Investment-
TTM Distribution Yield 4.30%
Fund Objective
The Cohesive Capital Worldwide Flexible Prescient Fund will aim to deliver moderate capital growth above inflation over time. 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 manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the underlying exposure to both local and offshore assets. The Fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term....Read more
Asset Classes and Holdings
 SA Equities28.64%  
 Foreign Equities10.24%  
 SA Bonds7.78%  
 Foreign Bonds15.22%  
 SA Property11.95%  
 Foreign Property11.83%  
 SA Cash7.83%  
 Foreign Cash6.51%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 25.3922.07%
FORPROP 0 21.5918.77%
FOREIGNBONDS 0 17.5115.22%
TECHNOLOGY 0 11.5410.03%
ADDITIONAL 0 10.218.87%
GOVTISSUPAPER 0 8.957.78%
FOREIGNCASH 0 7.496.51%
DOMESTICFUNDE 0 5.264.58%
CASH 0 3.733.25%
INDUSTRIALS 0 1.821.58%
Totals  113.4998.66%
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