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Bateleur BCI SA Equity Fund  |  South African-Equity-SA General
1.4805    +0.0101    (+0.687%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.18% 
98.80% 
95.62% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.18% 
1.20% 
4.38% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity98.80%95.62%99.27%98.02%98.49%99.67%96.03%98.58%
Int Equity--------
Total Equity98.80%95.62%99.27%98.02%98.49%99.67%96.03%98.58%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.20%4.38%0.73%1.98%1.51%0.33%3.97%1.42%
Int Cash--------
Total Cash1.20%4.38%0.73%1.98%1.51%0.33%3.97%1.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ARM0.07% 3.68% 3.61% 
BIDVEST0.15% 3.64% 3.50% 
CASH-3.17% 1.20% 4.38% 
NASPERS-N-0.16% 9.56% 9.72% 
STANBANK-1.19% 7.50% 8.68% 
SHOPRIT-0.10% 4.76% 4.86% 
FIRSTRAND-0.27% 7.36% 7.62% 
REMGRO-0.33% 4.04% 4.37% 
BIDCORP0.30% 5.18% 4.88% 
AB INBEV-0.32% 3.54% 3.86% 
REINET1.48% 4.52% 3.04% 
PROSUS1.20% 6.67% 5.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.23% 
17.04% 
18.27% 
Beverages
-0.32% 
3.54% 
3.86% 
Cash on call
-3.18% 
1.20% 
4.38% 
Chemicals
-0.13% 
2.70% 
2.83% 
Construction and Materials
0.05% 
0.47% 
0.42% 
Electronic and Electrical Equipment
-0.03% 
0.97% 
1.00% 
Food Producers
0.55% 
5.24% 
4.69% 
General Industrials
-0.18% 
5.40% 
5.58% 
Health Care Providers
0.24% 
2.67% 
2.43% 
Industrial Metals and Mining
-0.11% 
6.67% 
6.78% 
Industrial Support Services
-0.24% 
2.17% 
2.41% 
Investment Banking and Brokerage Services
1.15% 
8.56% 
7.41% 
Personal Care, Drug and Grocery Stores
0.20% 
9.94% 
9.74% 
Pharmaceuticals and Biotechnology
-0.16% 
1.17% 
1.33% 
Retailers
-0.36% 
5.50% 
5.86% 
Software and Computer Services
1.04% 
16.23% 
15.19% 
Tobacco
0.01% 
2.77% 
2.76% 
Travel and Leisure
0.18% 
2.26% 
2.08%