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Cordatus World Wide Flexible Prescient FOF

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CORWFA2:SJ
129.93
ZAr
1.69
1.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
126.04 - 138.45
1 Yr Return
1.59%
YTD Return
-6.15%
Previous Close
131.62
52Wk Range
126.04 - 138.45
1 Yr Return
2.56%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
129.93
Total Assets (m ZAR) (on 02/11/2016)
322.580
Inception Date
06/14/2013
Last Dividend (on 04/01/2014)
0.43
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MCKAY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
Prescient Income Provider Fund 37.19 m 49.75 m 14.86
Nedgroup Investments - Global 6.20 m 45.57 m 13.61
Coronation Global Opportunitie 410.87 k 43.19 m 12.90
Coronation Strategic Income Fu 2.55 m 38.78 m 11.58
Allan Gray-Orbis Global Equity 474.97 k 24.98 m 7.46
Foord Equity Fund 245.62 k 19.61 m 5.86
Nedgroup Investments - Rainmak 154.06 k 19.03 m 5.68
Prudential Dividend Maximiser 1.48 m 16.85 m 5.03
Coronation Equity Fund 108.90 k 16.09 m 4.81
PSG SA Equity Fund 12.91 m 12.64 m 3.78
Profile
Cordatus World Wide Flexible Prescient FOF is an open-end fund incorporated in South Africa. The Fund makes use of a multi-manager approach, seeking out superior investment managers in various asset classes and geographies. The Fund does not have income provision as a primary objective and is subject to currency risk.
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-