Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Centaur FR Flexible Fund | South African–Multi Asset–Flexible
13.7886    -0.0338    (-0.245%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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) 8 657 850 427
Latest Price 13.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.62%
Minimum Investment-
TTM Distribution Yield 2.36%
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 Equities47.89%  
 Foreign Equities28.76%  
 SA Bonds11.80%  
 Foreign Bonds2.56%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.52%  
 Foreign Cash2.47%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 6 800 000 657.227.73%
DELLTECH 76 000 516.426.07%
ABSA 2 170 000 489.295.75%
FOREIGNEQ 153 000 422.914.97%
R2035 393 400 000 419.634.93%
MOMENTUM 7 500 000 302.783.56%
EXORSPA 216 989 272.953.21%
REMGRO 1 373 000 270.363.18%
OUTSURE 3 300 000 258.293.04%
NETCARE 13 640 000 245.382.88%
Totals  3 855.2345.32%
Recently viewed
20 Aug13.79-0.03-0.24% 
20 Aug1.54+0.00+0.05% 
Watchlists
Portfolios