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0.89  /  0.39%

228.08

NAV on 2021/02/25
NAV on 2021/02/24 227.19
52 week high on 2021/01/11 234.17
52 week low on 2020/03/16 166.85
Total Expense Ratio on 2020/12/31 1.23
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -1.23% -1.23%
3 month change 6.06% 6.06%
6 month change 1.16% 1.16%
1 year change 20.21% 21.42%
5 year change 8.91% 10.62%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 25.51 4.41%
Liquid Assets 2.43 0.42%
Technology 14.86 2.57%
Offshore 535.27 92.60%
  • Top five holdings
BASICMATERIAL 25.51 4.41%
TECHNOLOGY 14.86 2.57%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2013/06/13
ISIN code:
ZAE000179669
Short name:
U-CRDWWFX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
South African Headline CPI plus 5% (after all fees have been deducted)
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Craig McKay


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa. Nothing in the supplemental deed shall preclude the Manager from varying the ratios of asset allocation and securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act. The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out. For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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