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Bateleur Flexible Prescient Fund  |  South African-Multi Asset-Flexible
4.7320    -0.0058    (-0.122%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.10% 
48.10% 
44.00% 
Int Equity
-9.20% 
26.90% 
36.10% 
RSA Bonds
5.80% 
15.50% 
9.70% 
Int Bonds
-3.50% 
0.00% 
3.50% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.60% 
4.40% 
5.00% 
Int Cash
3.40% 
5.10% 
1.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity48.10%44.00%37.40%40.26%44.19%44.88%48.33%48.15%
Int Equity26.90%36.10%36.79%30.25%32.46%30.94%28.02%25.47%
Total Equity75.00%80.10%74.19%70.51%76.65%75.82%76.35%73.62%
RSA Bonds15.50%9.70%7.77%8.79%9.61%10.01%9.57%8.70%
Int Bonds-3.50%4.05%4.22%2.96%1.94%--
Total Bonds15.50%13.20%11.82%13.01%12.57%11.95%9.57%8.70%
RSA Real Estate--0.88%0.98%1.05%1.47%1.81%2.17%
Int Real Estate--------
Total Real Estate--0.88%0.98%1.05%1.47%1.81%2.17%
RSA Cash4.40%5.00%11.49%14.10%8.55%10.05%11.83%12.89%
Int Cash5.10%1.70%1.62%1.40%1.18%0.71%0.44%2.62%
Total Cash9.50%6.70%13.11%15.50%9.73%10.76%12.27%15.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.00%58.70%57.54%64.13%63.40%66.41%71.54%71.91%
Int Total32.00%41.30%42.46%35.87%36.60%33.59%28.46%28.09%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-3.55% 0.00% 3.55% 
BASICMATERIAL-1.50% 7.73% 9.23% 
CONSUMERGDS-2.08% 0.84% 2.91% 
CONSUMERSRVS2.57% 14.46% 11.88% 
FINANCIALS0.86% 8.46% 7.60% 
GOVTISSUPAPER5.83% 15.60% 9.77% 
HEALTHCARE1.82% 3.71% 1.89% 
INDUSTRIALS1.47% 8.68% 7.21% 
TECHNOLOGY0.27% 3.07% 2.81% 
TOTALFOREIGEQ-9.44% 26.93% 36.37% 
CASH-0.40% 2.43% 2.83% 
FOREIGNCASH3.35% 5.04% 1.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-2.07% 
0.84% 
2.91% 
Cash on call
5.43% 
18.03% 
12.60% 
Food & Drug Retailers
2.58% 
14.46% 
11.88% 
For Currency
3.35% 
5.04% 
1.69% 
Foreign Invest
-9.44% 
26.93% 
36.37% 
Forestry & Paper
-1.50% 
7.73% 
9.23% 
General Equity
0.82% 
2.97% 
2.15% 
General Financial
0.86% 
8.46% 
7.60% 
General Industrials
1.47% 
8.68% 
7.21% 
Health Care Equipment & Services
1.82% 
3.71% 
1.89% 
Real Estate
-0.03% 
0.06% 
0.09% 
Software & Computer Services
0.26% 
3.07% 
2.81% 

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