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Centaur BCI Flexible Fund  |  South African–Multi Asset–Flexible
12.5599    +0.0328    (+0.262%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.14% 
54.29% 
54.43% 
Int Equity
3.96% 
29.02% 
25.06% 
RSA Bonds
-0.45% 
11.55% 
12.00% 
Int Bonds
-1.57% 
0.92% 
2.49% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.51% 
4.07% 
5.58% 
Int Cash
-0.29% 
0.15% 
0.44% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity54.29%54.43%54.21%53.33%51.37%46.04%45.92%45.58%
Int Equity29.02%25.06%25.56%22.89%31.95%34.15%30.40%29.69%
Total Equity83.31%79.49%79.77%76.22%83.32%80.19%76.32%75.27%
RSA Bonds11.55%12.00%12.35%10.86%9.88%9.02%7.32%7.49%
Int Bonds0.92%2.49%1.09%0.93%0.85%0.98%1.03%1.01%
Total Bonds12.47%14.49%13.44%11.79%10.73%10.00%8.35%8.50%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.07%5.58%5.04%8.24%5.75%9.60%15.17%15.81%
Int Cash0.15%0.44%1.75%3.75%0.20%0.21%0.16%0.42%
Total Cash4.22%6.02%6.79%12.00%5.95%9.81%15.33%16.23%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.91%72.01%71.60%72.43%67.00%64.66%68.41%68.88%
Int Total30.09%27.99%28.40%27.57%33.00%35.34%31.59%31.12%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA0.85% 5.09% 4.24% 
ARM0.07% 3.08% 3.01% 
ASPEN-0.66% 2.97% 3.62% 
FOREIGNEQ0.64% 3.32% 2.68% 
TRUWTHS0.37% 3.34% 2.97% 
FIRSTRAND1.23% 5.63% 4.40% 
REMGRO-0.74% 2.39% 3.13% 
MOMENTUM0.09% 3.28% 3.19% 
EXORSPA0.34% 4.71% 4.37% 
R20350.04% 4.87% 4.83% 
FLUTTER0.25% 3.43% 3.18% 
Fairtree BCI Income Plus - F-0.98% 2.54% 3.52% 
PROSUS0.76% 7.46% 6.70% 

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