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Celtis BCI Flexible FoF Imalivest MET Worldwide Flexible Fund Old Mutual Maximum Return FoF

Cordatus Worldwide Flexible Fund

Cordatus Capital
Fund Objective
Sector
Worldwide- Multi Asset - Flexible
Management Company
Prescient Manco
Fund manager/s
Cordatus Capital
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 155.74 3.69 2.36%
04 Aug 2017 152.05 0 0%
28 Jul 2017 152.05 -0.6 -0.4%
21 Jul 2017152.67 0.16 0.10%
14 Jul 2017 152.51 -1.0 -0.6%
7 Jul 2017 153.55 3.03 1.97%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

155.74c

3.69c
2.426%
4 - Week Range
High155.74
Low152.05
Average153.1275
Move3.07
% Move2.01
Moving Average
2 Week153.89
4 Week153.12
8 Week152.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2152.05 Week 4152.67 Week 8150.19
Week 4152.67 Week 8150.19 Week 16148.72
Week 6153.55 Week 12149.48 Week 24146.23
Week 8150.19 Week 16148.72 Week 32148.32
Week 10148.55 Week 20149.64 Week 40138.97
Week 12149.48 Week 24146.23 Week 48149.69
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Cordatus Worldwide Flexible Fund Review (Beta)
below
Nedgroup Investments Bravata Worldwide F Prosperity IP Worldwide Flexible FoF Prescient China Balanced Feeder Fund
Autus BCI Worldwide Flexible Fund Stonewood BCI Worldwide Flexible Fund Flagship IP Worldwide Flexible Fund

Cordatus Worldwide Flexible Fund

Fund Objective
18 Aug 2017

155.74

3.69%
2.426
Sector
Worldwide- Multi Asset - Flexible
Management Company
Prescient Manco
Fund manager/s
Cordatus Capital
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 155.74 3.69 2.36%
04 Aug 2017 152.05 0 0%
28 Jul 2017 152.05 -0.6 -0.4%
21 Jul 2017152.67 0.16 0.10%
14 Jul 2017 152.51 -1.0 -0.6%
7 Jul 2017 153.55 3.03 1.97%
4 - Week Range
High155.74
Low152.05
Average153.1275
Move3.07
% Move2.01
Moving Average
2 Week153.89
4 Week153.12
8 Week152.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2152.05 Week 4152.67 Week 8150.19
Week 4152.67 Week 8150.19 Week 16148.72
Week 6153.55 Week 12149.48 Week 24146.23
Week 8150.19 Week 16148.72 Week 32148.32
Week 10148.55 Week 20149.64 Week 40138.97
Week 12149.48 Week 24146.23 Week 48149.69
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Celtis BCI Flexible FoF
Imalivest MET Worldwide Flexible Fund
Old Mutual Maximum Return FoF
Nedgroup Investments Bravata Worldwide F
Prosperity IP Worldwide Flexible FoF
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