Unit Trusts

Bateleur Capital had been managing funds on behalf of clients since 2004 across our suite of investment products.

We manage two unit trusts:

Bateleur Flexible Prescient Fund – a flexible asset allocation fund launched in 2010, which aims to produce returns in excess of inflation over the medium term whilst placing a premium on protecting investor capital
Bateleur Equity Prescient Fund – a South African general equity fund launched in 2012, which aims to generate returns in excess of the JSE Shareholder Weighted All Share index over the medium to long term

Please contact us for a more specific discussion

Bateleur Flexible Prescient Fund

Fund Structure

South African – Multi Asset – Flexible

Bench Mark

CPI + 4%

Risk Profile

Moderate

Liquidity

Daily

Fund Description

A flexible asset allocation fund formed under the Collective Investment Schemes Control Act, 2002. The investment style is asset allocation, with a bias towards equities (which is the manager’s core area of expertise). The fund’s mandate is to invest in an appropriate combination of securities including listed equities, listed bonds, listed property and cash. The investment objective is to generate returns in excess of inflation over the medium to long term, whilst placing a premium on protecting investor capital. The fund was started in July 2010.

Fund Managers

Kevin Williams

CA (SA) | Director & Fund Manager of Long/Short & Flexible Fund

Bateleur Equity Prescient Fund

Fund Structure

South African – Equity – General

Bench Mark

FTSE/JSE Capped Shareholder Weighted All Share Index

Risk Profile

High

Liquidity

Daily

Fund Description

An actively managed South African general equity fund formed under the Collective Investment Schemes Control Act, 2002. The fund’s mandate is to invest in listed equities on the JSE that the portfolio manager deems to be undervalued relative to the JSE Capped Shareholder Weighted Index (CAPI). The investment objective is to generate a return in excess of CAPI over the medium to long term. The fund was started in 2012.

Fund Managers

Charl Gous, CFA

Director & Fund Manager of Market Neutral Fund, Long/Short Fund and Equity Fund

Warren Riley, CFA

Analyst & co-Portfolio Manager of Equity Fund

Bheki Mthethwa

B.BusSc Finance | Investment Analyst