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Centaur FR Flexible Fund | South African–Multi Asset–Flexible
14.0166    +0.0413    (+0.296%)
NAV price (ZAR) Wed 24 Jun 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) 8 573 064 587
Latest Price 14.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.62%
Minimum Investment-
TTM Distribution Yield 2.12%
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 Equities55.24%  
 Foreign Equities24.90%  
 SA Bonds10.40%  
 Foreign Bonds1.62%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.39%  
 Foreign Cash1.45%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 6 800 000 599.427.67%
ABSA 2 170 000 518.506.63%
FOREIGNEQ 0 416.285.33%
PROSUS 536 065 409.635.24%
R2035 393 400 000 389.534.98%
MOMENTUM 8 500 000 305.323.91%
DELLTECH 105 000 294.133.76%
EXORSPA 216 989 279.203.57%
REMGRO 1 473 000 276.613.54%
ASPEN 1 817 500 234.483.00%
Totals  3 723.1147.63%
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24 Jun14.02+0.04+0.30% 
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