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Centaur FR Flexible Fund | South African–Multi Asset–Flexible
13.9986    +0.1082    (+0.779%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 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) 8 828 698 240
Latest Price 14.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.53%
Minimum Investment-
TTM Distribution Yield 2.32%
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 Equities49.97%  
 Foreign Equities29.10%  
 SA Bonds10.26%  
 Foreign Bonds0.69%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.72%  
 Foreign Cash1.26%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 6 800 000 626.287.37%
FOREIGNEQ 0 547.466.44%
ABSA 2 170 000 469.225.52%
DELLTECH 51 500 453.915.34%
R2035 393 400 000 399.694.70%
MOMENTUM 8 830 000 336.783.96%
REMGRO 1 551 859 315.993.72%
EXORSPA 236 989 307.153.61%
OUTSURE 3 300 000 276.193.25%
PPC 30 500 000 246.752.90%
Totals  3 979.4046.83%
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