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Bateleur BCI SA Equity Fund | South African–Equity–SA General
1.5262    -0.0336    (-2.154%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 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) 767 685 772
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.89%
Minimum InvestmentR20 000
TTM Distribution Yield 2.57%
Fund Objective
The Bateleur BCI 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 Equities98.60%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 11 421 71.979.25%
STANBANK 236 139 55.797.17%
PROSUS 44 967 55.077.07%
FIRSTRAND 687 524 53.526.87%
BIDCORP 79 655 34.414.42%
REMGRO 203 705 34.404.42%
SHOPRIT 123 443 33.844.35%
REINET 63 629 32.164.13%
BIDVEST 146 486 30.903.97%
ARM 151 298 28.063.60%
Totals  430.1255.25%
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14 Nov1.53-0.03-2.15% 
14 Nov2.07+0.02+0.78% 
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