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Bateleur SA Flexible Prescient Fund | South African–Multi Asset–Flexible
1.2472    +0.0023    (+0.185%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Sep 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Sep 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Sep 2023
Fund Size (ZAR) 3 609 550 176
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.74%
Minimum Investment-
TTM Distribution Yield 3.88%
Fund Objective
The Bateleur SA Flexible Prescient Fund (“the Fund”) aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital. In selecting securities for the Fund, the manager will follow an investment policy which will aim to achieve long term capital growth in real terms.
Asset Classes and Holdings
Asset Classes
 SA Equities79.40%  
 Foreign Equities0.00%  
 SA Bonds6.80%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NICMB1 327 020 736 329.049.64%
STANBANK 924 946 218.956.42%
FIRSTRAND 2 576 839 200.715.88%
NASPERS-N 28 335 178.565.23%
REMGRO 1 003 554 169.524.97%
PROSUS 133 793 163.874.80%
SHOPRIT 587 934 161.254.73%
REINET 318 546 160.904.72%
R2030 150 800 000 153.384.50%
BIDCORP 336 119 145.204.26%
Totals  1 881.3955.15%
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5 Dec1.25+0.00+0.18% 
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