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2.32  /  0.2%

11.5050

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 11.4818
52 week high on 2024/08/28 11.7792
52 week low on 2023/10/27 9.8130
Total Expense Ratio on 2024/06/30 1.84
Total Expense Ratio (performance fee) on 2024/06/30 0.33
NAV
Incl Dividends
1 month change 2.09% 2.09%
3 month change 2.53% 4.03%
6 month change 7.5% 9.08%
1 year change 15.71% 20.11%
5 year change 11.11% 14.12%
10 year change 8.26% 10.85%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Centaur BCI Flexible Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 1,642,400 2,614,208.080 1,642,400 2,427,631.440 0 186,576.640 4.0973
  Absa Bank Ltd. 39,055 291,350.300 39,055 299,942.400 0 -8,592.100 0.4566
  Anglo American plc 180,000 1,040,580.000 218,817 1,036,757.510 -38,817 3,822.490 1.6309
  Adcock Ingram Holdings Ltd. 401,794 242,643.400 401,794 220,986.700 0 21,656.700 0.3803
  Aspen Pharmacare Holdings Ltd. 1,530,000 3,585,555.000 1,650,000 3,608,220.000 -120,000 -22,665.000 5.6197
Total

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  • Fund focus and objective  
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.

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