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Bateleur SA Flexible Prescient Fund  |  South African-Multi Asset-Flexible
1.1686    -0.0065    (-0.553%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.31% 
73.49% 
76.80% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.37% 
18.83% 
20.20% 
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
4.68% 
7.68% 
3.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity73.49%76.80%77.30%72.30%71.58%69.80%45.97%
Int Equity-------
Total Equity73.49%76.80%77.30%72.30%71.58%69.80%45.97%
RSA Bonds18.83%20.20%18.60%17.30%17.72%15.10%9.92%
Int Bonds-------
Total Bonds18.83%20.20%18.60%17.30%17.72%15.10%9.92%
RSA Real Estate----1.18%-1.03%
Int Real Estate-------
Total Real Estate----1.18%-1.03%
RSA Cash7.68%3.00%4.10%10.40%9.52%15.10%43.08%
Int Cash-------
Total Cash7.68%3.00%4.10%10.40%9.52%15.10%43.08%
Total100.00%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%
Int Total-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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