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Centaur BCI Flexible Fund  |  South African-Multi Asset-Flexible
11.2937    -0.2032    (-1.767%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.88% 
54.21% 
53.33% 
Int Equity
2.67% 
25.56% 
22.89% 
RSA Bonds
1.49% 
12.35% 
10.86% 
Int Bonds
0.16% 
1.09% 
0.93% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.20% 
5.04% 
8.24% 
Int Cash
-2.00% 
1.75% 
3.75% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity54.21%53.33%51.37%46.04%45.92%45.58%44.89%46.16%
Int Equity25.56%22.89%31.95%34.15%30.40%29.69%28.97%24.90%
Total Equity79.77%76.22%83.32%80.19%76.32%75.27%73.86%71.06%
RSA Bonds12.35%10.86%9.88%9.02%7.32%7.49%9.57%10.16%
Int Bonds1.09%0.93%0.85%0.98%1.03%1.01%1.03%0.69%
Total Bonds13.44%11.79%10.73%10.00%8.35%8.50%10.60%10.85%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.04%8.24%5.75%9.60%15.17%15.81%13.73%15.55%
Int Cash1.75%3.75%0.20%0.21%0.16%0.42%1.81%2.54%
Total Cash6.79%12.00%5.95%9.81%15.33%16.23%15.54%18.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.60%72.43%67.00%64.66%68.41%68.88%68.19%71.87%
Int Total28.40%27.57%33.00%35.34%31.59%31.12%31.81%28.13%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.28% 4.52% 4.24% 
ARM-0.61% 2.73% 3.33% 
ASPEN-0.66% 3.23% 3.88% 
TRUWTHS-1.03% 3.92% 4.96% 
FIRSTRAND0.96% 3.43% 2.47% 
REMGRO1.16% 3.53% 2.38% 
MOMENTUM-0.19% 2.97% 3.16% 
PHILIPS-0.54% 2.71% 3.25% 
EXORSPA-0.33% 4.45% 4.78% 
R20350.45% 4.91% 4.46% 
FLUTTER0.54% 3.69% 3.16% 
Fairtree BCI Income Plus - F0.03% 3.36% 3.33% 
PROSUS0.35% 6.47% 6.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
1.34% 
1.34% 
Banks
1.22% 
8.13% 
6.91% 
Bond
0.51% 
8.81% 
8.30% 
Cash
-1.85% 
1.74% 
3.59% 
Cash on call
-0.48% 
0.82% 
1.30% 
Chemicals
-0.61% 
1.46% 
2.07% 
Construction and Materials
0.25% 
4.67% 
4.42% 
Consumer Services
0.45% 
2.66% 
2.21% 
Cyclical Goods & Services
-0.01% 
6.40% 
6.41% 
Financial Services
-0.33% 
4.45% 
4.78% 
For Currency
1.34% 
1.48% 
0.14% 
Foreign Invest
-0.03% 
1.08% 
1.11% 
General Equity
-0.03% 
0.95% 
0.98% 
Health Care Providers
-0.15% 
2.97% 
3.12% 
Income
0.03% 
3.36% 
3.33% 
Industrial Metals and Mining
-0.65% 
2.96% 
3.61% 
Investment Banking and Brokerage Services
1.15% 
3.53% 
2.38% 
Life Insurance
-0.86% 
4.88% 
5.74% 
Media
0.02% 
0.18% 
0.16% 
Money Market
0.17% 
3.29% 
3.12% 
Non-life Insurance
-0.11% 
2.91% 
3.02% 
Personal Care, Drug and Grocery Stores
-0.12% 
2.32% 
2.44% 
Personal Goods
0.00% 
1.07% 
1.07% 
Pharmaceuticals and Biotechnology
-0.68% 
3.59% 
4.27% 
Preference Shares
0.02% 
0.93% 
0.91% 
Retailers
-1.04% 
3.92% 
4.96% 
Software and Computer Services
0.36% 
6.47% 
6.11% 
Technology
-0.22% 
2.88% 
3.10%