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Bateleur Flexible Prescient Fund  |  South African-Multi Asset-Flexible
4.9270    +0.0167    (+0.340%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.75% 
56.30% 
49.55% 
Int Equity
1.48% 
23.10% 
21.62% 
RSA Bonds
-8.64% 
5.40% 
14.04% 
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
2.69% 
10.80% 
8.11% 
Int Cash
-2.28% 
4.40% 
6.68% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity56.30%49.55%48.40%48.10%44.00%37.40%40.26%44.19%
Int Equity23.10%21.62%26.80%26.90%36.10%36.79%30.25%32.46%
Total Equity79.40%71.17%75.20%75.00%80.10%74.19%70.51%76.65%
RSA Bonds5.40%14.04%14.80%15.50%9.70%7.77%8.79%9.61%
Int Bonds----3.50%4.05%4.22%2.96%
Total Bonds5.40%14.04%14.80%15.50%13.20%11.82%13.01%12.57%
RSA Real Estate-----0.88%0.98%1.05%
Int Real Estate--------
Total Real Estate-----0.88%0.98%1.05%
RSA Cash10.80%8.11%6.80%4.40%5.00%11.49%14.10%8.55%
Int Cash4.40%6.68%3.20%5.10%1.70%1.62%1.40%1.18%
Total Cash15.20%14.79%10.00%9.50%6.70%13.11%15.50%9.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.50%71.70%70.00%68.00%58.70%57.54%64.13%63.40%
Int Total27.50%28.30%30.00%32.00%41.30%42.46%35.87%36.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.05% 6.23% 6.28% 
CONSUMERSRVS1.42% 17.88% 16.46% 
FINANCIALS4.22% 14.60% 10.38% 
GOVTISSUPAPER-8.61% 5.43% 14.04% 
HEALTHCARE0.21% 2.98% 2.77% 
INDUSTRIALS0.19% 7.46% 7.26% 
TOTALFOREIGEQ1.41% 23.03% 21.62% 
DOMESTICFUNDE3.70% 7.69% 3.99% 
CASH-1.04% 3.07% 4.10% 
FOREIGNCASH-2.29% 4.39% 6.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.75% 
1.46% 
0.71% 
Beverages
0.70% 
1.33% 
0.63% 
Cash on call
-9.64% 
8.50% 
18.14% 
Food & Drug Retailers
1.42% 
17.88% 
16.46% 
For Currency
-2.29% 
4.39% 
6.68% 
Foreign Invest
1.41% 
23.03% 
21.62% 
Forestry & Paper
-0.05% 
6.23% 
6.28% 
General Equity
2.92% 
9.35% 
6.43% 
General Financial
4.22% 
14.60% 
10.38% 
General Industrials
0.20% 
7.46% 
7.26% 
Health Care Equipment & Services
0.21% 
2.98% 
2.77% 
Software & Computer Services
0.18% 
2.80% 
2.62% 

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