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Bateleur Flexible Prescient Fund  |  South African-Multi Asset-Flexible
5.0792    +0.0084    (+0.166%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.20% 
61.50% 
56.30% 
Int Equity
-1.90% 
21.20% 
23.10% 
RSA Bonds
-0.30% 
5.10% 
5.40% 
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
-4.20% 
6.60% 
10.80% 
Int Cash
1.20% 
5.60% 
4.40% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity61.50%56.30%49.55%48.40%48.10%44.00%37.40%40.26%
Int Equity21.20%23.10%21.62%26.80%26.90%36.10%36.79%30.25%
Total Equity82.70%79.40%71.17%75.20%75.00%80.10%74.19%70.51%
RSA Bonds5.10%5.40%14.04%14.80%15.50%9.70%7.77%8.79%
Int Bonds-----3.50%4.05%4.22%
Total Bonds5.10%5.40%14.04%14.80%15.50%13.20%11.82%13.01%
RSA Real Estate------0.88%0.98%
Int Real Estate--------
Total Real Estate------0.88%0.98%
RSA Cash6.60%10.80%8.11%6.80%4.40%5.00%11.49%14.10%
Int Cash5.60%4.40%6.68%3.20%5.10%1.70%1.62%1.40%
Total Cash12.20%15.20%14.79%10.00%9.50%6.70%13.11%15.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.20%72.50%71.70%70.00%68.00%58.70%57.54%64.13%
Int Total26.80%27.50%28.30%30.00%32.00%41.30%42.46%35.87%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.25% 3.25% 0.00% 
NASPERS-N7.49% 7.49% 0.00% 
STANBANK4.22% 4.22% 0.00% 
SHOPRIT3.62% 3.62% 0.00% 
FIRSTRAND3.79% 3.79% 0.00% 
REMGRO5.11% 5.11% 0.00% 
BASICMATERIAL-6.23% 0.00% 6.23% 
CONSUMERSRVS-17.88% 0.00% 17.88% 
FINANCIALS-14.60% 0.00% 14.60% 
GOVTISSUPAPER-5.43% 0.00% 5.43% 
HEALTHCARE-2.98% 0.00% 2.98% 
INDUSTRIALS-7.46% 0.00% 7.46% 
TOTALFOREIGEQ-23.03% 0.00% 23.03% 
DOMESTICFUNDE-7.69% 0.00% 7.69% 
CASH-3.07% 0.00% 3.07% 
FOREIGNCASH-4.39% 0.00% 4.39% 
R20305.05% 5.05% 0.00% 
BIDCORP3.76% 3.76% 0.00% 
REINET4.09% 4.09% 0.00% 
Prescient Corporate Money Market - B13.35% 3.35% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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