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Centaur BCI Flexible Fund | South African–Multi Asset–Flexible
12.5926    +0.0041    (+0.033%)
NAV price (ZAR) Wed 19 Nov 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) 8 011 548 115
Latest Price 12.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.40%
Minimum Investment-
TTM Distribution Yield 3.29%
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 Equities56.72%  
 Foreign Equities27.89%  
 SA Bonds11.16%  
 Foreign Bonds2.25%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.93%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 586 301 718.088.89%
FIRSTRAND 6 900 000 537.106.65%
ABSA 2 255 000 408.025.05%
R2035 393 400 000 389.724.83%
EXORSPA 226 989 383.594.75%
FOREIGNEQ 0 299.793.71%
MOMENTUM 8 900 000 292.903.63%
ARM 1 394 068 258.503.20%
DELLTECH 105 000 242.983.01%
VALTERRA 197 800 238.942.96%
Totals  3 769.6346.68%
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19 Nov12.59+0.00+0.03% 
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