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Centaur BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.5837    +0.0346    (+1.357%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 3 154 669 141
Latest Price 2.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.95%
Minimum Investment-
TTM Distribution Yield 3.05%
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 Equities43.89%  
 Foreign Equities21.98%  
 SA Bonds25.51%  
 Foreign Bonds1.26%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.48%  
 Foreign Cash1.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2035 282 043 000 279.419.37%
R2032 202 828 661 200.236.72%
PROSUS 154 540 189.286.35%
FIRSTRAND 2 154 332 167.695.62%
R2030 125 019 024 127.164.27%
ABSA 590 000 106.753.58%
EXORSPA 57 091 96.483.24%
VALTERRA 64 960 78.472.63%
DELLTECH 32 500 75.212.52%
ARM 402 590 74.652.50%
Totals  1 395.3346.80%
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22 Jan2.58+0.03+1.36% 
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