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Bateleur FR SA Equity Fund | South African–Equity–SA General
1.5428    -0.0086    (-0.554%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Jun 2015
Fund Size (ZAR) 896 635 408
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum InvestmentR20 000
TTM Distribution Yield 3.18%
Fund Objective
The Bateleur FR SA Equity Fund will seek to follow an investment policy which will secure for investors capital growth over time and a reasonable level of income. The fund endeavours to deliver superior performance and average or lower volatility over time over that of its benchmark. In order to achieve this objective the Manager will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.34%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 243 312 78.218.87%
FIRSTRAND 733 191 70.868.04%
NASPERS-N 65 757 54.006.13%
REMGRO 270 838 53.336.05%
BIDVEST 165 030 39.764.51%
SHOPRIT 128 064 37.584.26%
BIDCORP 83 008 37.084.21%
VALTERRA 33 227 36.594.15%
PROSUS 49 969 35.384.01%
PREMIER 181 401 35.113.98%
Totals  477.8954.22%
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20 Aug1.54-0.01-0.55% 
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