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Bateleur Flexible Prescient Fund  |  South African-Multi Asset-Flexible
4.7928    +0.0180    (+0.377%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.60% 
44.00% 
37.40% 
Int Equity
-0.69% 
36.10% 
36.79% 
RSA Bonds
1.93% 
9.70% 
7.77% 
Int Bonds
-0.55% 
3.50% 
4.05% 
RSA Real Estate
-0.88% 
0.00% 
0.88% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-6.49% 
5.00% 
11.49% 
Int Cash
0.08% 
1.70% 
1.62% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity44.00%37.40%40.26%44.19%44.88%48.33%48.15%48.80%
Int Equity36.10%36.79%30.25%32.46%30.94%28.02%25.47%25.45%
Total Equity80.10%74.19%70.51%76.65%75.82%76.35%73.62%74.25%
RSA Bonds9.70%7.77%8.79%9.61%10.01%9.57%8.70%9.11%
Int Bonds3.50%4.05%4.22%2.96%1.94%---
Total Bonds13.20%11.82%13.01%12.57%11.95%9.57%8.70%9.11%
RSA Real Estate-0.88%0.98%1.05%1.47%1.81%2.17%2.07%
Int Real Estate--------
Total Real Estate-0.88%0.98%1.05%1.47%1.81%2.17%2.07%
RSA Cash5.00%11.49%14.10%8.55%10.05%11.83%12.89%13.90%
Int Cash1.70%1.62%1.40%1.18%0.71%0.44%2.62%0.67%
Total Cash6.70%13.11%15.50%9.73%10.76%12.27%15.51%14.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.70%57.54%64.13%63.40%66.41%71.54%71.91%73.88%
Int Total41.30%42.46%35.87%36.60%33.59%28.46%28.09%26.12%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.50% 3.55% 4.05% 
BASICMATERIAL0.27% 9.23% 8.97% 
CONSUMERGDS0.83% 2.91% 2.08% 
CONSUMERSRVS2.02% 11.88% 9.86% 
FINANCIALS2.41% 7.60% 5.19% 
GOVTISSUPAPER2.00% 9.77% 7.77% 
INDUSTRIALS0.23% 7.21% 6.97% 
TECHNOLOGY0.39% 2.81% 2.42% 
TOTALFOREIGEQ-0.42% 36.37% 36.79% 
DOMESTICFUNDE-3.24% 1.68% 4.92% 
CASH-3.68% 2.83% 6.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.83% 
2.91% 
2.08% 
Cash on call
-1.69% 
12.60% 
14.29% 
Food & Drug Retailers
2.02% 
11.88% 
9.86% 
For Currency
-0.47% 
5.24% 
5.71% 
Foreign Invest
-0.42% 
36.37% 
36.79% 
Forestry & Paper
0.26% 
9.23% 
8.97% 
General Equity
-3.24% 
1.68% 
4.92% 
General Financial
2.41% 
7.60% 
5.19% 
General Industrials
0.24% 
7.21% 
6.97% 
Health Care Equipment & Services
-0.01% 
1.89% 
1.90% 
Real Estate
-0.79% 
0.09% 
0.88% 
Software & Computer Services
0.39% 
2.81% 
2.42% 

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