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Cordatus World Wide Flexible Prescient FOF

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CORWFA2:SJ
126.71
ZAr
0.67
0.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
115.87 - 133.24
1 Yr Return
4.00%
YTD Return
2.73%
Previous Close
126.04
52Wk Range
115.87 - 133.24
1 Yr Return
4.00%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
126.71
Total Assets (m ZAR) (on 08/27/2015)
281.379
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 30.98 m 40.75 m 14.20
Nedgroup Investments - Global 5.84 m 35.43 m 12.34
Coronation Strategic Income Fu 1.99 m 30.12 m 10.49
Coronation Global Opportunitie 325.41 k 28.08 m 9.78
Allan Gray-Orbis Global Equity 527.79 k 23.16 m 8.07
Foord Equity Fund 213.82 k 17.92 m 6.24
Allan Gray Equity Fund 50.98 k 16.94 m 5.90
Nedgroup Investments - Rainmak 134.90 k 16.61 m 5.79
Prudential Dividend Maximiser 1.47 m 16.58 m 5.77
Coronation Equity Fund 107.64 k 16.42 m 5.72
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
-
WEBSITE
-