Bateleur SA Flexible Prescient Fund (B1) - BSFPB1 - Click a Unit Trust

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0.46 / 0.39%

1.1709

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1663
52 week high on 2024/10/01	1.2077
52 week low on 2024/04/16	0.9790
Total Expense Ratio on 2024/06/30	0.82
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.64%	-1.64%
3 month change	5.49%	5.49%
6 month change	11.61%	11.61%
1 year change	14.93%	18.05%
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.

COMPARE INSTRUMENTS

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.

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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.