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5.25  /  1.43%

366.65

NAV on 2021/03/02
NAV on 2021/03/01 361.4
52 week high on 2021/03/02 366.65
52 week low on 2020/03/19 251.16
Total Expense Ratio on 2020/12/31 1.46
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 6.02% 6.02%
3 month change 12.14% 12.14%
6 month change 12.9% 12.9%
1 year change 30.97% 34.65%
5 year change 6.59% 8.72%
10 year change 11.94% 13.77%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 8.28 0.35%
Basic Materials 332.75 14.20%
Consumer Goods 226.53 9.67%
Consumer Services 134.18 5.73%
Financials 199.99 8.54%
General Equity 28.94 1.24%
Health Care 61.15 2.61%
Industrials 180.02 7.68%
Liquid Assets 212.56 9.07%
Technology 265.30 11.32%
Offshore 693.21 29.59%
  • Top five holdings
BASICMATERIAL 332.75 14.2%
TECHNOLOGY 265.30 11.32%
CONSUMERGDS 226.53 9.67%
INDUSTRIALS 180.02 7.68%
FINANCIALS 170.66 7.28%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2010/07/01
ISIN code:
ZAE000148300
Short name:
U-BATELEU
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI + 4%
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Kevin Williams


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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.
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