Collective Investment Schemes (CIS)

 

Cordatus Balanced Prescient Fund

Investment objective:
The Cordatus Balanced Prescient Fund aims to achieve a return higher than that available on a composite multi-asset benchmark over rolling 3-year periods, while displaying superior risk (as measured by Standard Deviation and Drawdowns) metrics. The benchmark for this Fund comprises 50% SA Equity (J203T), 25% SA Bonds (ALBI), 10% SA Cash (STeFI) and 15% Offshore Global Equity (MSCI World NR USD).

Investment process:
The Fund invests in a combination of external 3rd party managers within specific asset classes and instruments (primarily equities) bought directly on recognised stock exchanges. The Fund includes exposure to equities, property, bonds, preference shares and cash amongst other approved instruments.

Investment risk:
The Fund will comply with Prudential Investment Guidelines at all times. Equity (local and offshore) exposure in the Fund is limited to 75% and total offshore exposure to 30%, with a further 10% being allowed for non-SA Africa exposure.

Who should invest?
The Cordatus Balanced Prescient Fund is suitable for investors with a moderate risk profile that encapsulates your capacity to take on risk, tolerance as to volatility and return requirement aligned with your wealth objectives. Additionally, those investors seeking a well diversified portfolio solution that balances income provision with capital growth. The Fund is suited to investors with a medium-term investment horizon (longer than 3 years) and elect to have geographic, asset class, specific stock selection and external fund manager decisions made on their behalf.

Minimum Disclosure Document (“MDD”)
Quarterly Report
Tax-Free Savings Account (TFSA) compliant fund

 

Cordatus Worldwide Flexible Prescient Funds of Funds

Investment objective:
The Cordatus Worldwide Flexible Prescient FoF aims to achieve a return higher than SA Consumer Inflation (CPI) + 5% per annum over rolling 5-year periods.

Investment process:
The FoF employs a multi-manager approach, investing in a combination of complementary external managers deemed to be the most appropriate in each asset class. The FoF invests in a combination of collective investment schemes providing exposure to equity, property, bonds, preference shares, cash and other approved instruments.

Investment risk:
The FoF will not comply with Prudential Investment Guidelines at all times. Equity (local and offshore) exposure in the Fund is not limited, neither is offshore exposure.

Who should invest?
The Cordatus Worldwide Flexible Prescient FoF is suitable for investors with a moderate to higher risk profile that encapsulates your capacity to take on risk, tolerance as to volatility and return requirement aligned with your wealth objectives. Additionally, those investors seeking a well diversified solution that balances income provision with capital growth. The FoF is suited to investors with a medium to long-term investment horizon (longer than 5 years) and elect to have geographic, asset and underlying manager decisions made on their behalf.

Minimum Disclosure Document (“MDD”)
Quarterly Report

 

Cordatus Worldwide Flexible Prescient Fund

Investment objective:
The Cordatus Worldwide Flexible Prescient Fund aims to achieve a return higher than SA Consumer Inflation (CPI) + 5% per annum over rolling 5-year periods.

Investment process:
The Fund employs a direct investment approach, investing in a combination of complementary shares listed on recognised exchanges worldwide deemed to be the most appropriate in each asset class. The Fund invests in shares providing exposure to equity, property, preference shares and cash. Fixed income assets may also be included. The Fund will not comply with Prudential Investment Guidelines at all times. Equity exposure in the Fund is not limited, neither is offshore exposure.

Investment risk:
The Fund will not comply with Prudential Investment Guidelines at all times. Equity (local and offshore) exposure in the Fund is not limited, neither is offshore exposure.

Who should invest?
The Cordatus Worldwide Flexible Prescient Fund is suitable for investors with a higher risk profile that encapsulates your capacity to take on risk, tolerance as to volatility and return requirement aligned with your wealth objectives. The Fund is suited to investors’ with a longer-term investment horizon (longer than 5 years) and elect to have geographic, asset and underlying share selection decisions made on their behalf.

Minimum Disclosure Document (“MDD”)
Quarterly Report
Tax-Free Savings Account (TFSA) compliant fund