TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Bateleur SA Equity Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The investment objectve of this equity fund unit trust fund is to generate returns that aims to achieve caapital growth in real terms. The fund will invest in all sectors of the JSE and in large and small cap companies.

The Technical Details
	Bateleur SA Equity Fund

Fund Sector
SA – Equity – General

Launch Date
Apr 2015	9 years ago

Fund Benchmark
Jse Capped Swix Alsi Index

Fund Maximum Annual Fee *
0.57%-Y Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
None Lump Sum/Debit Order

Distribution Frequency
Annually

Fund Risk Rating

1	2	3	4	5	High

NAV Prices Bateleur SA Equity Fund

Jul 24 R 1.34 —    R 0.00 —    0%

High Avg. Low R 1.34 R 1.27 R 1.21

The Dividends Bateleur SA Equity Fund

Total Distributions Annually

The Management Bateleur SA Equity Fund

Asset Allocations

Fund Size	R 1.0 Bil.

Fund Activities Bateleur SA Equity Fund

Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added.

Did You Know ?
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Bateleur SA Equity Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Bateleur SA Equity Fund A unit trust fund managed and admin by Prescient Management Company D.Y.K ? In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The investment objectve of this equity fund unit trust fund is to generate returns that aims to achieve caapital growth in real terms. The fund will invest in all sectors of the JSE and in large and small cap companies. The Technical Details Bateleur SA Equity Fund Fund Sector SA – Equity – General Launch Date Apr 2015 9 years ago Fund Benchmark Jse Capped Swix Alsi Index Fund Maximum Annual Fee * 0.57%-Y Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments None Lump Sum/Debit Order Distribution Frequency Annually Fund Risk Rating 1 2 3 4 5 High Asset Allocations Fund Size R 1.0 Bil. The Management Bateleur SA Equity Fund See Also Denker Equity Fund Satrix Mid Cap Index Fund Satrix Dividend Plus ETF Nedgroup Investments SA Equity Fund Momentum High Growth Fund NAV Prices Bateleur SA Equity Fund Jul 24 R 1.34 —    R 0.00 —    0% High Avg. Low R 1.34 R 1.27 R 1.21 The Dividends Bateleur SA Equity Fund Total Distributions Annually Fund Activities Bateleur SA Equity Fund Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973. Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer. Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023. Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.	Jul 24 R 1.34 Jun R 1.34 May 24 R 1.28 Apr 24 R 1.25 Mar 24 R 1.21
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