Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Bateleur Flexible Prescient Fund  |  South African-Multi Asset-Flexible
4.6537    +0.0415    (+0.900%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.30% 
48.40% 
48.10% 
Int Equity
-0.10% 
26.80% 
26.90% 
RSA Bonds
-0.70% 
14.80% 
15.50% 
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
2.40% 
6.80% 
4.40% 
Int Cash
-1.90% 
3.20% 
5.10% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity48.40%48.10%44.00%37.40%40.26%44.19%44.88%48.33%
Int Equity26.80%26.90%36.10%36.79%30.25%32.46%30.94%28.02%
Total Equity75.20%75.00%80.10%74.19%70.51%76.65%75.82%76.35%
RSA Bonds14.80%15.50%9.70%7.77%8.79%9.61%10.01%9.57%
Int Bonds--3.50%4.05%4.22%2.96%1.94%-
Total Bonds14.80%15.50%13.20%11.82%13.01%12.57%11.95%9.57%
RSA Real Estate---0.88%0.98%1.05%1.47%1.81%
Int Real Estate--------
Total Real Estate---0.88%0.98%1.05%1.47%1.81%
RSA Cash6.80%4.40%5.00%11.49%14.10%8.55%10.05%11.83%
Int Cash3.20%5.10%1.70%1.62%1.40%1.18%0.71%0.44%
Total Cash10.00%9.50%6.70%13.11%15.50%9.73%10.76%12.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.00%68.00%58.70%57.54%64.13%63.40%66.41%71.54%
Int Total30.00%32.00%41.30%42.46%35.87%36.60%33.59%28.46%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-1.64% 6.09% 7.73% 
CONSUMERSRVS1.53% 15.98% 14.46% 
FINANCIALS-0.43% 8.03% 8.46% 
GOVTISSUPAPER-0.57% 15.03% 15.60% 
HEALTHCARE-0.34% 3.38% 3.71% 
INDUSTRIALS-0.21% 8.47% 8.68% 
OTHEREQUITIES1.68% 2.92% 1.24% 
TECHNOLOGY-0.17% 2.90% 3.07% 
TOTALFOREIGEQ-2.66% 24.27% 26.93% 
DOMESTICFUNDE2.31% 4.04% 1.73% 
CASH-0.21% 2.22% 2.43% 
FOREIGNCASH-1.89% 3.14% 5.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.04% 
0.80% 
0.84% 
Cash on call
-0.78% 
17.25% 
18.03% 
Food & Drug Retailers
1.52% 
15.98% 
14.46% 
For Currency
-1.90% 
3.14% 
5.04% 
Foreign Invest
-2.66% 
24.27% 
26.93% 
Forestry & Paper
-1.64% 
6.09% 
7.73% 
General Equity
3.99% 
6.96% 
2.97% 
General Financial
-0.43% 
8.03% 
8.46% 
General Industrials
-0.21% 
8.47% 
8.68% 
Health Care Equipment & Services
-0.33% 
3.38% 
3.71% 
Software & Computer Services
-0.17% 
2.90% 
3.07% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: