Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Bateleur Flexible Prescient Fund  |  South African–Multi Asset–Flexible
4.7678    -0.0350    (-0.729%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.15% 
49.55% 
48.40% 
Int Equity
-5.18% 
21.62% 
26.80% 
RSA Bonds
-0.76% 
14.04% 
14.80% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.31% 
8.11% 
6.80% 
Int Cash
3.48% 
6.68% 
3.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity49.55%48.40%48.10%44.00%37.40%40.26%44.19%44.88%
Int Equity21.62%26.80%26.90%36.10%36.79%30.25%32.46%30.94%
Total Equity71.17%75.20%75.00%80.10%74.19%70.51%76.65%75.82%
RSA Bonds14.04%14.80%15.50%9.70%7.77%8.79%9.61%10.01%
Int Bonds---3.50%4.05%4.22%2.96%1.94%
Total Bonds14.04%14.80%15.50%13.20%11.82%13.01%12.57%11.95%
RSA Real Estate----0.88%0.98%1.05%1.47%
Int Real Estate--------
Total Real Estate----0.88%0.98%1.05%1.47%
RSA Cash8.11%6.80%4.40%5.00%11.49%14.10%8.55%10.05%
Int Cash6.68%3.20%5.10%1.70%1.62%1.40%1.18%0.71%
Total Cash14.79%10.00%9.50%6.70%13.11%15.50%9.73%10.76%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.70%70.00%68.00%58.70%57.54%64.13%63.40%66.41%
Int Total28.30%30.00%32.00%41.30%42.46%35.87%36.60%33.59%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.19% 6.28% 6.09% 
CONSUMERSRVS0.47% 16.46% 15.98% 
FINANCIALS2.35% 10.38% 8.03% 
GOVTISSUPAPER-0.98% 14.04% 15.03% 
HEALTHCARE-0.61% 2.77% 3.38% 
INDUSTRIALS-1.21% 7.26% 8.47% 
OTHEREQUITIES-0.48% 2.44% 2.92% 
TOTALFOREIGEQ-2.64% 21.62% 24.27% 
DOMESTICFUNDE-0.05% 3.99% 4.04% 
CASH1.89% 4.10% 2.22% 
FOREIGNCASH3.54% 6.68% 3.14% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: