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1.2314
+0.0084
(+0.687%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 29 Sep 2023 |
| Fund Size (ZAR) | 3 528 153 814 |
| Latest Price | 123.14 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.75% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.93% |
| Key Facts |
| Formation Date | 29 Sep 2023 |
| Fund Size (ZAR) | 3 528 153 814 |
| Latest Price | 123.14 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.75% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.93% |
| Fund Objective |
|
The Bateleur SA Flexible Prescient Fund (“the Fund”) aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.
In selecting securities for the Fund, the manager will follow an investment policy which will aim to achieve
long term capital growth in real terms.
|
|
| Fund Objective |
|
The Bateleur SA Flexible Prescient Fund (“the Fund”) aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.
In selecting securities for the Fund, the manager will follow an investment policy which will aim to achieve
long term capital growth in real terms.
|
|
| Fund Objective |
|
The Bateleur SA Flexible Prescient Fund (“the Fund”) aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.
In selecting securities for the Fund, the manager will follow an investment policy which will aim to achieve
long term capital growth in real terms.
|
|
| Fund Objective |
|
The Bateleur SA Flexible Prescient Fund (“the Fund”) aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.
In selecting securities for the Fund, the manager will follow an investment policy which will aim to achieve
long term capital growth in real terms.
|
|