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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)


 
Technical Details  
 

Formation Date (A2)

14 Jun 2013

Fund Size (ZAR)

846 395 420

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

CWPA2

ISIN (A2)

ZAE000179669

Pricing

Daily

Number of unitholders

34

ASISA Category

WW-Multi Asset-Flexible

Benchmark

South African Headline CPI plus 5% (after all fees have been deducted)

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Craig McKay

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
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
 
Management  
 
Craig McKay (B.Com (Hons), CFA)
 
Fees and Costs - Class A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.14%
Total TER1.33%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
31 Mar 20242 Apr 20241.720A2ZARc
31 Mar 20233 Apr 20232.120A2ZARc
31 Mar 20221 Apr 20221.400A2ZARc
31 Mar 20211 Apr 20210.280A2ZARc
31 Mar 20201 Apr 20201.890A2ZARc
31 Mar 20191 Apr 20192.100A2ZARc
31 Mar 20183 Apr 20183.490A2ZARc
31 Mar 20173 Apr 20172.500A2ZARc
31 Mar 20161 Apr 20162.190A2ZARc
31 Mar 20151 Apr 20152.110A2ZARc
 
Statutory Data
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za