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Centaur BCI Flexible Fund | South African–Multi Asset–Flexible
12.9289    -0.2459    (-1.866%)
NAV price (ZAR) Fri 6 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Dec 2004
Fund Size (ZAR) 7 994 433 613
Latest Price 12.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.81%
Minimum Investment-
TTM Distribution Yield 2.30%
Fund Objective
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
Asset Classes and Holdings
Asset Classes
 SA Equities58.32%  
 Foreign Equities26.31%  
 SA Bonds11.09%  
 Foreign Bonds1.57%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.69%  
 Foreign Cash0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 6 900 000 626.187.36%
ABSA 2 530 000 605.587.12%
PROSUS 525 000 537.356.32%
FOREIGNEQ 0 496.555.84%
R2035 393 400 000 422.194.97%
MOMENTUM 8 500 000 325.043.82%
VALTERRA 220 000 310.103.65%
EXORSPA 216 989 305.663.59%
REMGRO 1 390 000 252.442.97%
ARM 1 244 000 247.432.91%
Totals  4 128.5148.55%
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6 Mar12.93-0.25-1.87% 
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