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Bateleur SA Flexible Prescient Fund | South African–Multi Asset–Flexible
1.2621    -0.0065    (-0.512%)
NAV price (ZAR) Thu 20 Aug 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) 3 329 322 141
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.78%
Minimum Investment-
TTM Distribution Yield 4.33%
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 Equities90.20%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 831 817 267.468.21%
NICMB1 257 171 485 258.657.94%
FIRSTRAND 2 462 351 237.867.31%
REMGRO 894 184 176.075.41%
NASPERS-N 211 727 173.885.34%
SHOPRIT 492 610 144.514.44%
BIDVEST 596 978 143.834.42%
PREMIER 655 062 126.783.89%
BIDCORP 281 623 125.793.86%
VALTERRA 109 000 119.963.68%
Totals  1 774.8154.51%
Recently viewed
20 Aug1.26-0.01-0.51% 
20 Aug1.43-0.01-0.36% 
20 Aug1.000.000.00% 
20 Aug449.60+1.14+0.25% 
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