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Cordatus Worldwide Flexible Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
2.4120    -0.0071    (-0.293%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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) 407 451 282
Latest Price 2.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.91%
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 Equities25.47%  
 Foreign Equities50.68%  
 SA Bonds7.32%  
 Foreign Bonds4.43%  
 SA Property0.00%  
 Foreign Property2.63%  
 SA Cash5.53%  
 Foreign Cash3.94%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PEFD 36 117 549 85.2420.70%
CWFPB3 20 342 401 73.0617.74%
GEFF 3 369 645 58.9114.31%
GLOH 2 076 040 46.4911.29%
CBFCP 2 007 441 33.008.01%
CGEMB4 6 729 163 25.926.29%
SYGEU 206 000 23.405.68%
CASH 0 18.014.37%
O-GLOBODA 70 684 17.714.30%
COSG 96 293 13.753.34%
Totals  395.4896.04%
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11 Mar2.41-0.01-0.29% 
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