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Bateleur FR SA Equity Fund | South African–Equity–SA General
1.5977    +0.0148    (+0.935%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2015
Fund Size (ZAR) 938 178 124
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum InvestmentR20 000
TTM Distribution Yield 3.07%
Fund Objective
The Bateleur FR SA Equity Fund will seek to follow an investment policy which will secure for investors capital growth over time and a reasonable level of income. The fund endeavours to deliver superior performance and average or lower volatility over time over that of its benchmark. In order to achieve this objective the Manager will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 748 191 68.917.85%
STANBANK 220 926 66.217.54%
REMGRO 278 388 56.696.46%
NASPERS-N 73 687 51.815.90%
VALTERRA 38 337 50.405.74%
SHOPRIT 128 064 41.454.72%
BIDVEST 174 598 39.454.49%
BIDCORP 83 008 36.364.14%
AB INBEV 28 481 34.803.96%
GLENCORE 283 425 34.353.91%
Totals  480.4354.71%
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