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Centaur BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.5589    +0.0518    (+2.066%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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--High Equity 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 Jul 2013
Fund Size (ZAR) 3 200 365 021
Latest Price 2.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.78%
Minimum Investment-
TTM Distribution Yield 3.08%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities48.07%  
 Foreign Equities21.25%  
 SA Bonds25.21%  
 Foreign Bonds0.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.02%  
 Foreign Cash0.85%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2035 282 043 000 302.689.58%
R2032 202 828 661 212.416.72%
FIRSTRAND 2 284 332 207.306.56%
PROSUS 154 540 158.175.01%
R2037 151 500 000 156.074.94%
ABSA 640 000 153.194.85%
R2040 116 400 000 121.283.84%
FOREIGNEQ 0 102.963.26%
VALTERRA 64 960 91.572.90%
TRIPCOMGROUP 76 000 90.902.88%
Totals  1 596.5350.54%
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10 Mar2.56+0.05+2.07% 
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