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Bateleur Flexible Prescient Fund

BATFLEX:SJ
272.14
ZAr
1.76
0.64%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
248.93 - 284.51
1 Yr Return
5.81%
YTD Return
-1.04%
Previous Close
273.90
52Wk Range
248.93 - 284.51
1 Yr Return
7.64%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
272.14
Total Assets (b ZAR) (on 07/29/2016)
1.126
Inception Date
06/30/2010
Last Dividend (on 04/01/2016)
0.8
Dividend Indicated Gross Yield
0.29%
Fund Managers
KEVIN WILLIAMS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.62 k 112.01 m 11.97
53.06 k 109.85 m 11.74
45.59 m 58.76 m 6.28
50.87 k 45.40 m 4.85
367.44 k 35.20 m 3.76
706.65 k 29.95 m 3.20
2.07 m 25.22 m 2.70
3.14 m 23.59 m 2.52
681.62 k 21.63 m 2.31
425.27 k 21.58 m 2.31
Profile
The Bateleur Flexible Prescient Fund aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.
Address
Third Floor Letterstedt House
Newlands on Main
Cnr Main and Campground Roads
Newlands
South Africa
Phone
-
Website
-