Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Bateleur SA Flexible Prescient Fund | South African–Multi Asset–Flexible
1.2559    -0.0027    (-0.215%)
NAV price (ZAR) Wed 13 May 2026 (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) 3 224 032 514
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.72%
Minimum Investment-
TTM Distribution Yield 4.35%
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 Equities86.92%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.08%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 966 058 291.267.99%
NICMB1 252 500 066 254.216.97%
FIRSTRAND 2 863 583 252.426.93%
CASH 0 222.586.11%
NASPERS-N 246 227 211.165.79%
REMGRO 1 039 887 195.285.36%
REINET 336 692 184.095.05%
SHOPRIT 572 879 159.354.37%
BIDVEST 692 912 157.894.33%
GLENCORE 1 070 310 136.543.75%
Totals  2 064.7956.65%
Recently viewed
13 May1.26-0.00-0.21% 
Watchlists
Portfolios