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Bateleur Equity Prescient Fund B5 (0P00016L45)

Johannesburg

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Bateleur Equity Prescient Fund B5 historical data, for real-time data please try another search

1.214 +0.020 +1.42%

07/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000204236

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.81M

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Bateleur Equity Prescient Fund B5 Overview

Find basic information about the Bateleur Equity Prescient Fund B5 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016L45 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000204236)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close1.197

Risk Rating

TTM Yield3.98%

ROE19.65%

IssuerPrescient Management Co

TurnoverN/A

ROA8.51%

Inception DateApr 01, 2015

Total Assets483.81M

Expenses0.92%

Min. Investment20,000

Market Cap144.14B

CategorySouth Africa & Namibia Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	975	1094	1798	1442	-
Fund Return	3.67%	-2.53%	9.43%	21.6%	7.6%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bateleur Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B3 Fund	29.1B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.1B	0.70	8.65	11.81
Fairtree Equity Prescient A1 Fund	29.1B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	29.1B	0.56	9.80	10.76
Fairtree Equity Prescient A2 Fund	29.1B	15.97	11.53	-

Top Funds for South Africa & Namibia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Equity Fund A	47.66B	2.49	11.01	7.88
Allan Gray Equity Fund C	47.66B	2.23	11.71	8.16
Allan Gray Equity Fund X	47.66B	12.17	12.32	-
Prudential Core Value Fund B	40.78B	2.35	8.46	7.75
Prudential Core Value Fund F	40.78B	11.39	8.08	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.04	-	-
Standard Bank Grp	ZAE000109815	6.57	22,085	-0.70%
FirstRand Ltd	ZAE000066304	6.35	7,397	-0.20%
Prosus	NL0013654783	6.24	43.05	-2.78%
Glencore	JE00B4T3BW64	5.30	315.30	-1.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Equity P.	1.214	+0.020	+1.42%