Bateleur SA Equity Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Bateleur SA Equity Fund Fact Sheet MDD
Fund 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.
Monthly Prices
Mar 25
R 1.29 ⇓    R 0.-3
⇓    -2.27%
High Avg. Low
R 1.45 R 1.35 R 1.25
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
0.57%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Annually
Fund Information
Launch Date
Apr 2015 10 years ago
Fund Benchmark
Jse Capped Swix Alsi
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 1.0 Bil.


Bateleur SA Equity Fund Unit Prices
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
Did You Know ?

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.

Distributions Info (in cents)
See Also
Anchor Equity Fund
Satrix Quality Index Fund
Harvard House Equity Fund
Tresor Equity Fund
36One SA Equity Fund
Asset Allocation Analysis
Fund Management
Management Company
Prescient
Management Company
Asset Manager
Bateleur
Capital
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.
/html>