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

12.1489 +0.0482 (+0.398%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.33%

51.37%

46.04%

Int Equity

-2.20%

31.95%

34.15%

RSA Bonds

0.86%

9.88%

9.02%

Int Bonds

-0.13%

0.85%

0.98%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.85%

5.75%

9.60%

Int Cash

-0.01%

0.20%

0.21%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	51.37%	46.04%	45.92%	45.58%	44.89%	46.16%	48.55%	45.42%
Int Equity	31.95%	34.15%	30.40%	29.69%	28.97%	24.90%	21.98%	22.38%
Total Equity	83.32%	80.19%	76.32%	75.27%	73.86%	71.06%	70.53%	67.80%
RSA Bonds	9.88%	9.02%	7.32%	7.49%	9.57%	10.16%	10.77%	13.31%
Int Bonds	0.85%	0.98%	1.03%	1.01%	1.03%	0.69%	0.78%	0.76%
Total Bonds	10.73%	10.00%	8.35%	8.50%	10.60%	10.85%	11.55%	14.07%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.75%	9.60%	15.17%	15.81%	13.73%	15.55%	14.25%	15.97%
Int Cash	0.20%	0.21%	0.16%	0.42%	1.81%	2.54%	3.67%	2.16%
Total Cash	5.95%	9.81%	15.33%	16.23%	15.54%	18.09%	17.92%	18.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.00%	64.66%	68.41%	68.88%	68.19%	71.87%	73.57%	74.70%
Int Total	33.00%	35.34%	31.59%	31.12%	31.81%	28.13%	26.43%	25.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-0.15%	4.10%	4.25%
ARM	0.91%	4.67%	3.76%
ASPEN	-0.69%	5.62%	6.31%
TRUWTHS	0.70%	4.45%	3.75%
MM-08MONTH	-3.79%	0.00%	3.79%
FIDELITYILQUS	2.92%	7.57%	4.66%
EXORSPA	-1.30%	5.61%	6.91%
R2035	0.93%	4.04%	3.11%
FLUTTER	-0.52%	2.97%	3.49%
PROSUS	1.43%	4.27%	2.84%
DELLTECH	-2.37%	3.94%	6.30%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.43%

3.73%

4.16%

Banks

0.00%

6.65%

Bond

0.72%

8.32%

7.60%

Cash

3.26%

10.19%

6.93%

Cash on call

-1.99%

0.96%

2.95%

Chemicals

1.33%

2.56%

1.23%

Construction and Materials

-0.09%

4.22%

4.31%

Cyclical Goods & Services

0.03%

5.81%

5.78%

Energy

-0.22%

2.65%

2.87%

Financial Services

-1.30%

5.61%

6.91%

For Currency

0.02%

0.17%

0.15%

General Financial

0.00%

Income

-0.25%

2.74%

2.99%

Industrial Metals and Mining

0.63%

6.86%

6.23%

Investment Banking and Brokerage Services

-0.30%

2.38%

2.68%

Life Insurance

0.03%

2.75%

2.72%

Media

0.00%

0.20%

Money Market

-0.20%

2.08%

2.28%

Non-life Insurance

-0.02%

2.71%

2.73%

Personal Goods

-0.17%

1.29%

1.46%

Pharmaceuticals and Biotechnology

-0.70%

6.00%

6.70%

Preference Shares

-0.13%

0.97%

1.10%

Retailers

0.70%

4.45%

3.75%

Software and Computer Services

1.43%

4.27%

2.84%

Technology

-2.36%

3.94%

6.30%

Tobacco

-0.33%

2.31%

2.64%

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