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Bateleur Flexible Prescient Fund | South African–Multi Asset–Flexible
5.0359    +0.0349    (+0.698%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible 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 (multi asset) 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--Multi Asset--Flexible 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 Jul 2010
Fund Size (ZAR) 10 512 377 972
Latest Price 5.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR100 000
TTM Distribution Yield 2.45%
Fund Objective
The BATELEUR FLEXIBLE PRESCIENT FUND will be a flexible asset allocation fund. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors long term capital growth in real terms. In order to achieve this objective the investments to be acquired for the BATELEUR FLEXIBLE PRESCIENT FUND, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds, unsecured notes and fixed interest instruments gilts and money market instruments as defined in the Act and the Deed, all to be acquired at a fair market value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities56.30%  
 Foreign Equities23.10%  
 SA Bonds5.40%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.80%  
 Foreign Cash4.40%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 2 251.6823.03%
CONSUMERSRVS 0 1 747.6317.88%
FINANCIALS 0 1 427.4414.60%
DOMESTICFUNDE 0 751.887.69%
INDUSTRIALS 0 729.097.46%
BASICMATERIAL 0 609.426.23%
GOVTISSUPAPER 0 531.085.43%
FOREIGNCASH 0 429.054.39%
CASH 0 299.763.07%
HEALTHCARE 0 290.872.98%
Totals  9 067.9192.75%
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2 Oct5.04+0.03+0.70% 
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