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Centaur BCI Flexible Fund | South African–Multi Asset–Flexible
12.7924    +0.0294    (+0.230%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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) 8 148 788 275
Latest Price 12.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.40%
Minimum Investment-
TTM Distribution Yield 3.24%
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 Equities54.29%  
 Foreign Equities29.02%  
 SA Bonds11.55%  
 Foreign Bonds0.92%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.07%  
 Foreign Cash0.15%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 586 301 580.647.46%
FIRSTRAND 5 750 000 438.275.63%
ABSA 2 255 000 396.205.09%
R2035 393 400 000 379.214.87%
EXORSPA 205 989 366.584.71%
FLUTTER 53 400 266.513.43%
TRUWTHS 3 650 000 259.993.34%
FOREIGNEQ 0 258.143.32%
MOMENTUM 7 417 000 254.923.28%
ARM 1 394 068 239.883.08%
Totals  3 440.3344.21%
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