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0.14  /  0.12%

1.1342

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.1328
52 week high on 2024/08/29 1.1481
52 week low on 2023/10/23 0.9765
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 3.1% 3.1%
3 month change 9.32% 9.32%
6 month change 10.56% 13.56%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and 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.

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