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Centaur BCI Flexible Fund  |  South African-Multi Asset-Flexible
12.8424    -0.0088    (-0.068%)
NAV price (ZAR) Fri 24 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.01% 
56.30% 
54.29% 
Int Equity
-2.36% 
26.66% 
29.02% 
RSA Bonds
0.01% 
11.56% 
11.55% 
Int Bonds
-0.31% 
0.61% 
0.92% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.08% 
1.99% 
4.07% 
Int Cash
2.73% 
2.88% 
0.15% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity56.30%54.29%54.43%54.21%53.33%51.37%46.04%45.92%
Int Equity26.66%29.02%25.06%25.56%22.89%31.95%34.15%30.40%
Total Equity82.96%83.31%79.49%79.77%76.22%83.32%80.19%76.32%
RSA Bonds11.56%11.55%12.00%12.35%10.86%9.88%9.02%7.32%
Int Bonds0.61%0.92%2.49%1.09%0.93%0.85%0.98%1.03%
Total Bonds12.17%12.47%14.49%13.44%11.79%10.73%10.00%8.35%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.99%4.07%5.58%5.04%8.24%5.75%9.60%15.17%
Int Cash2.88%0.15%0.44%1.75%3.75%0.20%0.21%0.16%
Total Cash4.87%4.22%6.02%6.79%12.00%5.95%9.81%15.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.85%69.91%72.01%71.60%72.43%67.00%64.66%68.41%
Int Total30.15%30.09%27.99%28.40%27.57%33.00%35.34%31.59%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA1.80% 2.96% 1.16% 
ABSA-0.04% 5.05% 5.09% 
ARM0.12% 3.20% 3.08% 
FOREIGNEQ0.40% 3.71% 3.32% 
TRUWTHS-0.81% 2.54% 3.34% 
FIRSTRAND1.02% 6.65% 5.63% 
MOMENTUM0.35% 3.63% 3.28% 
EXORSPA0.04% 4.75% 4.71% 
R2035-0.05% 4.83% 4.87% 
FLUTTER-1.96% 1.47% 3.43% 
PROSUS1.43% 8.89% 7.46% 
DELLTECH0.03% 3.01% 2.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.09% 
1.71% 
1.62% 
Banks
0.95% 
11.91% 
10.96% 
Bond
-0.14% 
10.09% 
10.23% 
Cash
2.84% 
2.85% 
0.01% 
Cash on call
-0.37% 
1.11% 
1.48% 
Chemicals
-0.35% 
1.20% 
1.55% 
Construction and Materials
-0.49% 
3.36% 
3.85% 
Consumer Services
0.75% 
2.84% 
2.09% 
Cyclical Goods & Services
-1.84% 
4.03% 
5.87% 
Financial Services
0.04% 
4.75% 
4.71% 
Food & Beverage
0.06% 
2.53% 
2.47% 
For Currency
-0.07% 
0.00% 
0.07% 
Foreign Invest
0.39% 
3.71% 
3.32% 
General Equity
0.03% 
1.01% 
0.98% 
Goods & Services
-0.15% 
0.89% 
1.04% 
Health Care Providers
-0.03% 
2.66% 
2.69% 
Income
-0.52% 
2.02% 
2.54% 
Industrial Metals and Mining
0.13% 
3.42% 
3.29% 
Investment Banking and Brokerage Services
-0.53% 
3.04% 
3.57% 
Life Insurance
0.51% 
6.27% 
5.76% 
Media
-0.03% 
0.09% 
0.12% 
Money Market
-0.89% 
0.55% 
1.44% 
Non-life Insurance
0.15% 
2.26% 
2.11% 
Personal Care, Drug and Grocery Stores
-0.08% 
2.38% 
2.46% 
Personal Goods
-0.07% 
1.18% 
1.25% 
Pharmaceuticals and Biotechnology
-0.18% 
3.05% 
3.23% 
Precious Metals and Mining
1.80% 
2.96% 
1.16% 
Preference Shares
-0.03% 
0.42% 
0.45% 
Retailers
-0.80% 
2.54% 
3.34% 
Software and Computer Services
1.43% 
8.89% 
7.46% 
Technology
-0.52% 
6.30% 
6.82%