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Centaur FR SA Equity Fund | South African–Equity–SA General
1.5653    +0.0121    (+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 76 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 30 Nov 2023
Fund Size (ZAR) 1 391 837 402
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum Investment-
TTM Distribution Yield 2.61%
Fund Objective
The Centaur FR SA Equity Fund is a domestic general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of South African equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 281 306 118.018.97%
PROSUS 164 022 108.348.23%
ADVTECH 1 594 139 81.796.21%
NORTHAM 276 856 73.975.62%
ABSA 328 163 70.965.39%
MOMENTUM 1 731 047 66.025.02%
ALTRON 2 368 536 63.014.79%
OUTSURE 715 342 59.874.55%
PPC 6 947 353 56.204.27%
NAMPAK 110 239 52.033.95%
Totals  750.2157.00%
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