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Centaur BCI Flexible Fund | South African–Multi Asset–Flexible
9.4218    -0.0157    (-0.166%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2004
Fund Size (ZAR) 4 311 545 079
Latest Price 9.42
Total Expense Ratio (30/06) 2.25%
Minimum InvestmentR25 000
TTM Distribution Yield 1.26%
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
 SA Equities58.09%  
 Foreign Equities28.30%  
 SA Bonds8.11%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.37%  
 Foreign Cash2.13%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GVCHOLD 690 000 236.416.21%
ASPEN 1 170 000 188.424.95%
EXORSPA 160 000 183.554.82%
ARM 622 000 158.884.17%
R2032 169 529 481 158.084.15%
PPC 40 300 000 154.354.05%
RMIH 4 822 126 151.173.97%
BATS 233 311 129.833.41%
STELLANTIS 430 000 122.883.23%
SIBANYE-S 2 065 000 122.123.21%
Totals  1 605.6942.17%
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