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Bateleur SA Flexible Prescient Fund  |  South African-Multi Asset-Flexible
1.2314    +0.0084    (+0.687%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.09% 
79.29% 
75.20% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.89% 
6.81% 
7.70% 
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
-3.21% 
13.89% 
17.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity79.29%75.20%73.49%76.80%77.30%72.30%71.58%69.80%
Int Equity--------
Total Equity79.29%75.20%73.49%76.80%77.30%72.30%71.58%69.80%
RSA Bonds6.81%7.70%18.83%20.20%18.60%17.30%17.72%15.10%
Int Bonds--------
Total Bonds6.81%7.70%18.83%20.20%18.60%17.30%17.72%15.10%
RSA Real Estate------1.18%-
Int Real Estate--------
Total Real Estate------1.18%-
RSA Cash13.89%17.10%7.68%3.00%4.10%10.40%9.52%15.10%
Int Cash--------
Total Cash13.89%17.10%7.68%3.00%4.10%10.40%9.52%15.10%
Total100.00%100.00%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%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N5.23% 5.23% 0.00% 
STANBANK6.42% 6.42% 0.00% 
SHOPRIT4.73% 4.73% 0.00% 
FIRSTRAND5.88% 5.88% 0.00% 
REMGRO4.97% 4.97% 0.00% 
R20304.50% 4.50% 0.00% 
BIDCORP4.26% 4.26% 0.00% 
REINET4.72% 4.72% 0.00% 
PROSUS4.80% 4.80% 0.00% 
Prescient Corporate Money Market - B19.64% 9.64% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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