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Centaur BCI Flexible Fund  |  South African-Multi Asset-Flexible
14.0125    +0.0366    (+0.262%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.08% 
55.24% 
58.32% 
Int Equity
-1.41% 
24.90% 
26.31% 
RSA Bonds
-0.69% 
10.40% 
11.09% 
Int Bonds
0.05% 
1.62% 
1.57% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.70% 
6.39% 
2.69% 
Int Cash
1.43% 
1.45% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity55.24%58.32%56.72%54.29%54.43%54.21%53.33%51.37%
Int Equity24.90%26.31%27.89%29.02%25.06%25.56%22.89%31.95%
Total Equity80.14%84.63%84.61%83.31%79.49%79.77%76.22%83.32%
RSA Bonds10.40%11.09%11.16%11.55%12.00%12.35%10.86%9.88%
Int Bonds1.62%1.57%2.25%0.92%2.49%1.09%0.93%0.85%
Total Bonds12.02%12.66%13.41%12.47%14.49%13.44%11.79%10.73%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.39%2.69%1.93%4.07%5.58%5.04%8.24%5.75%
Int Cash1.45%0.02%0.05%0.15%0.44%1.75%3.75%0.20%
Total Cash7.84%2.71%1.98%4.22%6.02%6.79%12.00%5.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.03%72.10%69.81%69.91%72.01%71.60%72.43%67.00%
Int Total27.97%27.90%30.19%30.09%27.99%28.40%27.57%33.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.74% 2.91% 3.65% 
ABSA-0.49% 6.63% 7.12% 
ARM-0.82% 2.09% 2.91% 
ASPEN0.25% 3.00% 2.75% 
FOREIGNEQ-0.51% 5.33% 5.84% 
FIRSTRAND0.30% 7.67% 7.36% 
REMGRO0.57% 3.54% 2.97% 
MOMENTUM0.08% 3.91% 3.82% 
EXORSPA-0.02% 3.57% 3.59% 
R20350.02% 4.98% 4.97% 
PROSUS-1.08% 5.24% 6.32% 
DELLTECH1.15% 3.76% 2.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.13% 
1.57% 
1.70% 
Banks
0.16% 
15.62% 
15.46% 
Bond
-0.34% 
9.04% 
9.38% 
Cash
0.28% 
1.54% 
1.26% 
Cash on call
0.16% 
2.49% 
2.33% 
Construction and Materials
0.35% 
3.88% 
3.53% 
Consumer Services
0.08% 
2.90% 
2.82% 
Cyclical Goods & Services
0.24% 
2.59% 
2.35% 
Financial Services
-0.02% 
3.57% 
3.59% 
Food & Beverage
-1.16% 
1.28% 
2.44% 
For Currency
0.80% 
0.81% 
0.01% 
Foreign Invest
-0.51% 
5.33% 
5.84% 
General Equity
0.05% 
1.11% 
1.06% 
Health Care Providers
0.21% 
3.00% 
2.79% 
Income
0.47% 
2.01% 
1.54% 
Industrial Metals and Mining
-1.33% 
2.83% 
4.16% 
Investment Banking and Brokerage Services
0.80% 
4.93% 
4.13% 
Life Insurance
-1.18% 
4.64% 
5.82% 
Media
0.01% 
0.12% 
0.11% 
Money Market
3.76% 
3.81% 
0.05% 
Non-life Insurance
0.15% 
2.93% 
2.78% 
Personal Care, Drug and Grocery Stores
-0.87% 
1.34% 
2.21% 
Personal Goods
-0.14% 
1.10% 
1.24% 
Pharmaceuticals and Biotechnology
0.25% 
3.00% 
2.75% 
Precious Metals and Mining
-0.74% 
2.91% 
3.65% 
Retailers
-0.03% 
2.60% 
2.63% 
Software and Computer Services
-1.08% 
5.24% 
6.32% 
Technology
0.46% 
6.24% 
5.78%