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Centaur BCI SA Equity Fund | South African–Equity–SA General
1.4217    +0.0105    (+0.744%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Nov 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Nov 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Nov 2023
Fund Size (ZAR) 1 019 777 082
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.89%
Minimum Investment-
TTM Distribution Yield 1.86%
Fund Objective
The Centaur BCI SA Equity Fund is a domestic general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of South African equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.29%  
 Foreign Equities0.00%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 89 575 109.7111.85%
FIRSTRAND 1 057 200 82.298.89%
VALTERRA 45 650 55.155.95%
ABSA 283 263 51.255.53%
ADVTECH 1 375 179 43.404.69%
ARM 213 600 39.614.28%
NASPERS-N 5 250 33.083.57%
PPC 6 105 232 32.973.56%
BIDCORP 75 490 32.613.52%
STADIO 3 041 569 31.943.45%
Totals  512.0155.29%
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