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Cordatus Balanced Prescient Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8846    +0.0112    (+0.598%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 291 778 510
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.28%
Minimum InvestmentR10 000 000
TTM Distribution Yield 2.44%
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 Equities49.00%  
 Foreign Equities22.10%  
 SA Bonds20.80%  
 Foreign Bonds1.30%  
 SA Property0.10%  
 Foreign Property0.00%  
 SA Cash3.60%  
 Foreign Cash3.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CWFPB3 14 524 021 52.0019.53%
PBQB1 19 302 010 22.858.58%
CBFCP 1 432 616 22.658.50%
CSIB4 849 994 13.955.24%
ANGGOLD 11 050 13.415.04%
NASPERS-N 1 600 10.013.76%
NORTHAM 32 000 8.993.38%
GLENCORE 96 000 7.652.87%
DISCOVERY 34 000 6.702.52%
STANBANK 28 000 6.622.49%
Totals  164.8261.89%
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22 Jan1.88+0.01+0.60% 
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