Error: Could not add to watchlist. X
+ Watchlist

Bateleur Flexible Prescient Fund

BATFLEX:SJ
274.72
ZAr
1.47
0.54%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
261.80 - 284.51
1 Yr Return
3.55%
YTD Return
5.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
273.25
52Wk Range
261.80 - 284.51
1 Yr Return
3.55%
YTD Return
5.37%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
274.72
Total Assets (b ZAR) (on 04/28/2017)
1.369
Inception Date
06/30/2010
Last Dividend (on 04/03/2017)
5.21
Dividend Indicated Gross Yield
1.90%
Fund Managers
KEVIN WILLIAMS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
45.73 k 139.08 m 11.82
51.76 k 103.78 m 8.82
45.59 m 54.54 m 4.64
509.42 k 36.17 m 3.07
87.62 k 34.78 m 2.96
204.01 k 34.37 m 2.92
2.31 m 32.24 m 2.74
912.43 k 31.41 m 2.67
38.54 k 29.98 m 2.55
92.52 k 25.80 m 2.19
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
-