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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 143.00 1.46 0 63.29 0.71 
Additional Total0 0 143.00 1.46 0 63.29 0.71 
Consumer Goods0 0 129.86 1.33 0 55.97 0.63 
Beverages Total0 0 129.86 1.33 0 55.97 0.63 
0 0 299.76 3.07 0 363.71 4.10 
Government issued paper0 0 531.08 5.43 0 1,244.58 14.04 
Cash on call Total0 0 830.83 8.50 0 1,608.29 18.15 
Consumer Services0 0 1,747.63 17.88 0 1,458.44 16.46 
Food & Drug Retailers Total0 0 1,747.63 17.88 0 1,458.44 16.46 
Foreign Cash0 0 429.05 4.39 0 591.91 6.68 
For Currency Total0 0 429.05 4.39 0 591.91 6.68 
Total Foreign Equities0 0 2,251.68 23.03 0 1,916.36 21.62 
Foreign Invest Total0 0 2,251.68 23.03 0 1,916.36 21.62 
Basic Materials0 0 609.42 6.23 0 556.44 6.28 
Forestry & Paper Total0 0 609.42 6.23 0 556.44 6.28 
Domestic Funds (Equity)0 0 751.88 7.69 0 353.84 3.99 
Other Equities0 0 162.18 1.66 0 216.42 2.44 
General Equity Total0 0 914.07 9.35 0 570.26 6.43 
Financials0 0 1,427.44 14.60 0 919.97 10.38 
General Financial Total0 0 1,427.44 14.60 0 919.97 10.38 
Industrials0 0 729.09 7.46 0 643.69 7.26 
General Industrials Total0 0 729.09 7.46 0 643.69 7.26 
Health Care0 0 290.87 2.98 0 245.29 2.77 
Health Care Equipment & Services Total0 0 290.87 2.98 0 245.29 2.77 
Technology0 0 273.25 2.80 0 232.06 2.62 
Software & Computer Services Total0 0 273.25 2.80 0 232.06 2.62 
Portfolio Total0 0 9,776.19 100.00 0 8,861.97 100.00 

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