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Bateleur SA Flexible Prescient Fund  |  South African-Multi Asset-Flexible
1.2114    +0.0066    (+0.548%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.71% 
75.20% 
73.49% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-11.13% 
7.70% 
18.83% 
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
9.42% 
17.10% 
7.68% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity75.20%73.49%76.80%77.30%72.30%71.58%69.80%45.97%
Int Equity--------
Total Equity75.20%73.49%76.80%77.30%72.30%71.58%69.80%45.97%
RSA Bonds7.70%18.83%20.20%18.60%17.30%17.72%15.10%9.92%
Int Bonds--------
Total Bonds7.70%18.83%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 Cash17.10%7.68%3.00%4.10%10.40%9.52%15.10%43.08%
Int Cash--------
Total Cash17.10%7.68%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%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
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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