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Centaur BCI Flexible Fund  |  South African–Multi Asset–Flexible
11.9386    +0.0146    (+0.122%)
NAV price (ZAR) Tue 13 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.49% 
53.72% 
54.21% 
Int Equity
-0.49% 
25.07% 
25.56% 
RSA Bonds
0.18% 
12.53% 
12.35% 
Int Bonds
0.00% 
1.09% 
1.09% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.32% 
6.36% 
5.04% 
Int Cash
-0.52% 
1.23% 
1.75% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity53.72%54.21%53.33%51.37%46.04%45.92%45.58%44.89%
Int Equity25.07%25.56%22.89%31.95%34.15%30.40%29.69%28.97%
Total Equity78.79%79.77%76.22%83.32%80.19%76.32%75.27%73.86%
RSA Bonds12.53%12.35%10.86%9.88%9.02%7.32%7.49%9.57%
Int Bonds1.09%1.09%0.93%0.85%0.98%1.03%1.01%1.03%
Total Bonds13.62%13.44%11.79%10.73%10.00%8.35%8.50%10.60%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.36%5.04%8.24%5.75%9.60%15.17%15.81%13.73%
Int Cash1.23%1.75%3.75%0.20%0.21%0.16%0.42%1.81%
Total Cash7.59%6.79%12.00%5.95%9.81%15.33%16.23%15.54%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.61%71.60%72.43%67.00%64.66%68.41%68.88%68.19%
Int Total27.39%28.40%27.57%33.00%35.34%31.59%31.12%31.81%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.28% 4.24% 4.52% 
ASPEN0.40% 3.62% 3.23% 
TRUWTHS-0.96% 2.97% 3.92% 
FIRSTRAND0.97% 4.40% 3.43% 
REMGRO-0.40% 3.13% 3.53% 
MOMENTUM0.21% 3.19% 2.97% 
EXORSPA-0.08% 4.37% 4.45% 
R2035-0.08% 4.83% 4.91% 
FLUTTER-0.52% 3.18% 3.69% 
Fairtree BCI Income Plus - F0.16% 3.52% 3.36% 
PROSUS0.24% 6.70% 6.47% 

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