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Centaur BCI Flexible Fund | South African-Multi Asset-Flexible

11.9143 +0.0236 (+0.198%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.96%

53.33%

51.37%

Int Equity

-9.06%

22.89%

31.95%

RSA Bonds

0.98%

10.86%

9.88%

Int Bonds

0.08%

0.93%

0.85%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.49%

8.24%

5.75%

Int Cash

3.55%

3.75%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	53.33%	51.37%	46.04%	45.92%	45.58%	44.89%	46.16%	48.55%
Int Equity	22.89%	31.95%	34.15%	30.40%	29.69%	28.97%	24.90%	21.98%
Total Equity	76.22%	83.32%	80.19%	76.32%	75.27%	73.86%	71.06%	70.53%
RSA Bonds	10.86%	9.88%	9.02%	7.32%	7.49%	9.57%	10.16%	10.77%
Int Bonds	0.93%	0.85%	0.98%	1.03%	1.01%	1.03%	0.69%	0.78%
Total Bonds	11.79%	10.73%	10.00%	8.35%	8.50%	10.60%	10.85%	11.55%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.24%	5.75%	9.60%	15.17%	15.81%	13.73%	15.55%	14.25%
Int Cash	3.75%	0.20%	0.21%	0.16%	0.42%	1.81%	2.54%	3.67%
Total Cash	12.00%	5.95%	9.81%	15.33%	16.23%	15.54%	18.09%	17.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.43%	67.00%	64.66%	68.41%	68.88%	68.19%	71.87%	73.57%
Int Total	27.57%	33.00%	35.34%	31.59%	31.12%	31.81%	28.13%	26.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.14%	4.24%	4.10%
ARM	-1.33%	3.33%	4.67%
ASPEN	-1.73%	3.88%	5.62%
TRUWTHS	0.51%	4.96%	4.45%
MOMENTUM	0.41%	3.16%	2.75%
PHILIPS	0.40%	3.25%	2.84%
FIDELITYILQUS	-6.97%	0.61%	7.57%
EXORSPA	-0.84%	4.78%	5.61%
R2035	0.43%	4.46%	4.04%
FLUTTER	0.19%	3.16%	2.97%
Fairtree BCI Income Plus - F	0.59%	3.33%	2.74%
PROSUS	1.84%	6.11%	4.27%
DELLTECH	-0.83%	3.10%	3.94%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-1.79%

1.94%

3.73%

Banks

0.26%

6.91%

6.65%

Bond

-0.02%

8.30%

8.32%

Cash

-7.43%

2.07%

9.50%

Cash on call

0.34%

1.30%

0.96%

Chemicals

-0.49%

2.07%

2.56%

Construction and Materials

0.20%

4.42%

4.22%

Cyclical Goods & Services

0.60%

6.41%

5.81%

Energy

-0.67%

1.98%

2.65%

Financial Services

-0.83%

4.78%

5.61%

For Currency

0.09%

0.14%

0.05%

Health Care Providers

0.60%

3.12%

2.52%

Income

0.59%

3.33%

2.74%

Industrial Metals and Mining

-2.35%

4.51%

6.86%

Investment Banking and Brokerage Services

0.00%

2.38%

Life Insurance

0.41%

3.16%

2.75%

Media

-0.04%

0.16%

0.20%

Money Market

1.04%

3.12%

2.08%

Non-life Insurance

0.31%

3.02%

2.71%

Personal Care, Drug and Grocery Stores

1.21%

2.44%

1.23%

Personal Goods

-0.22%

1.07%

1.29%

Pharmaceuticals and Biotechnology

-1.73%

4.27%

6.00%

Preference Shares

-0.06%

0.91%

0.97%

Retailers

0.51%

4.96%

4.45%

Software and Computer Services

1.84%

6.11%

4.27%

Technology

-0.84%

3.10%

3.94%

Tobacco

-1.20%

1.11%

2.31%

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