Bateleur Flexible Prescient Fund (A1) - BFCA1 - Click a Unit Trust

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3.82 / 0.8%

4.7879

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	4.7497
52 week high on 2024/10/01	4.8036
52 week low on 2023/11/17	4.3380
Total Expense Ratio on 2024/09/30	1.47
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.41%	0.41%
3 month change	3.22%	3.22%
6 month change	4.69%	4.69%
1 year change	10.31%	13.61%
5 year change	11.11%	13.9%
10 year change	7.93%	10.06%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The BATELEUR FLEXIBLE PRESCIENT FUND will be a flexible asset allocation fund. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors long term capital growth in real terms. In order to achieve this objective the investments to be acquired for the BATELEUR FLEXIBLE PRESCIENT FUND, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds, unsecured notes and fixed interest instruments gilts and money market instruments as defined in the Act and the Deed, all to be acquired at a fair market value.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.