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Cordatus Worldwide Flexible Prescient Fund | Worldwide-Multi Asset-Flexible

3.1844 -0.0019 (-0.060%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

2.00%

Int Equity

-0.10%

85.30%

85.40%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-3.90%

0.00%

3.90%

RSA Cash

0.10%

0.40%

0.30%

Int Cash

3.90%

12.30%

8.40%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	2.00%	2.00%	1.71%	1.57%	-	6.25%	7.53%	7.69%
Int Equity	85.30%	85.40%	85.32%	79.78%	85.90%	78.86%	77.30%	73.45%
Total Equity	87.30%	87.40%	87.03%	81.35%	85.90%	85.11%	84.83%	81.14%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	3.90%	4.01%	3.83%	2.71%	2.65%	2.68%	3.01%
Total Real Estate	-	3.90%	4.01%	3.83%	2.71%	2.65%	2.68%	3.01%
RSA Cash	0.40%	0.30%	1.83%	1.78%	0.88%	0.58%	1.15%	1.37%
Int Cash	12.30%	8.40%	7.13%	13.04%	10.51%	11.66%	11.34%	14.48%
Total Cash	12.70%	8.70%	8.96%	14.82%	11.39%	12.24%	12.49%	15.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.40%	2.30%	3.54%	3.35%	0.88%	6.83%	8.68%	9.06%
Int Total	97.60%	97.70%	96.46%	96.65%	99.12%	93.17%	91.32%	90.94%