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Centaur BCI Flexible Fund | South African–Multi Asset–Flexible
8.5711    -0.1176    (-1.353%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 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
  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) 3 642 719 998
Latest Price 8.57
PlexCrowns
Total Expense Ratio (31/12) 1.94%
Minimum InvestmentR25 000
TTM Distribution Yield 1.46%
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 Equities56.10%  
 Foreign Equities28.88%  
 SA Bonds8.33%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.54%  
 Foreign Cash3.15%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GVCHOLD 690 000 214.336.05%
EXORSPA 160 000 200.125.65%
ASPEN 1 170 000 167.014.71%
FIRSTRAND 2 975 000 157.914.46%
RMIH 4 822 126 148.814.20%
HPINC 317 426 148.734.20%
R2032 169 529 481 146.764.14%
NASPERS-N 39 408 138.383.91%
BATS 233 311 133.873.78%
SIBANYE-S 2 015 000 132.103.73%
Totals  1 588.0244.82%
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