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Centaur BCI Flexible Fund  |  South African-Multi Asset-Flexible
12.8632    -0.1375    (-1.058%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.60% 
58.32% 
56.72% 
Int Equity
-1.58% 
26.31% 
27.89% 
RSA Bonds
-0.07% 
11.09% 
11.16% 
Int Bonds
-0.68% 
1.57% 
2.25% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.76% 
2.69% 
1.93% 
Int Cash
-0.03% 
0.02% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity58.32%56.72%54.29%54.43%54.21%53.33%51.37%46.04%
Int Equity26.31%27.89%29.02%25.06%25.56%22.89%31.95%34.15%
Total Equity84.63%84.61%83.31%79.49%79.77%76.22%83.32%80.19%
RSA Bonds11.09%11.16%11.55%12.00%12.35%10.86%9.88%9.02%
Int Bonds1.57%2.25%0.92%2.49%1.09%0.93%0.85%0.98%
Total Bonds12.66%13.41%12.47%14.49%13.44%11.79%10.73%10.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.69%1.93%4.07%5.58%5.04%8.24%5.75%9.60%
Int Cash0.02%0.05%0.15%0.44%1.75%3.75%0.20%0.21%
Total Cash2.71%1.98%4.22%6.02%6.79%12.00%5.95%9.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.10%69.81%69.91%72.01%71.60%72.43%67.00%64.66%
Int Total27.90%30.19%30.09%27.99%28.40%27.57%33.00%35.34%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.69% 3.65% 2.96% 
ABSA2.07% 7.12% 5.05% 
ARM-0.29% 2.91% 3.20% 
FOREIGNEQ2.13% 5.84% 3.71% 
FIRSTRAND0.71% 7.36% 6.65% 
REMGRO1.02% 2.97% 1.95% 
MOMENTUM0.20% 3.82% 3.63% 
EXORSPA-1.16% 3.59% 4.75% 
R20350.14% 4.97% 4.83% 
PROSUS-2.57% 6.32% 8.89% 
DELLTECH-0.40% 2.61% 3.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.01% 
1.70% 
1.71% 
Banks
2.76% 
14.67% 
11.91% 
Bond
0.20% 
10.29% 
10.09% 
Cash
-1.59% 
1.26% 
2.85% 
Cash on call
1.22% 
2.33% 
1.11% 
Construction and Materials
0.17% 
3.53% 
3.36% 
Consumer Services
-0.02% 
2.82% 
2.84% 
Cyclical Goods & Services
-0.65% 
3.38% 
4.03% 
Financial Services
-1.16% 
3.59% 
4.75% 
Food & Beverage
-0.09% 
2.44% 
2.53% 
For Currency
0.01% 
0.01% 
0.00% 
Foreign Invest
2.13% 
5.84% 
3.71% 
General Equity
0.05% 
1.06% 
1.01% 
Health Care Providers
0.13% 
2.79% 
2.66% 
Income
-0.48% 
1.54% 
2.02% 
Industrial Metals and Mining
-0.29% 
2.91% 
3.20% 
Investment Banking and Brokerage Services
1.09% 
4.13% 
3.04% 
Life Insurance
-0.45% 
5.82% 
6.27% 
Media
0.02% 
0.11% 
0.09% 
Money Market
-0.50% 
0.05% 
0.55% 
Non-life Insurance
0.52% 
2.78% 
2.26% 
Personal Care, Drug and Grocery Stores
-0.17% 
2.21% 
2.38% 
Personal Goods
0.06% 
1.24% 
1.18% 
Pharmaceuticals and Biotechnology
0.06% 
2.75% 
2.69% 
Precious Metals and Mining
0.69% 
3.65% 
2.96% 
Preference Shares
-0.12% 
0.30% 
0.42% 
Retailers
0.09% 
2.63% 
2.54% 
Software and Computer Services
-2.57% 
6.32% 
8.89% 
Technology
-0.52% 
5.78% 
6.30%