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0.52  /  0.23%

2.2976

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.2924
52 week high on 2024/08/28 2.3436
52 week low on 2023/10/27 1.9527
Total Expense Ratio on 2024/06/30 1.74
Total Expense Ratio (performance fee) on 2024/06/30 0.14
NAV
Incl Dividends
1 month change 2.07% 2.07%
3 month change 3.6% 5.89%
6 month change 9.09% 11.5%
1 year change 16.04% 21.53%
5 year change 9.02% 13.09%
10 year change 6.33% 9.81%
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 Balanced 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. 531,000 845,192.700 531,000 784,871.100 0 60,321.600 3.7374
  Absa Bank Ltd. 13,637 101,732.020 13,637 104,732.160 0 -3,000.140 0.4498
  Altron Ltd. 3,353,520 446,018.160 3,353,520 382,301.280 0 63,716.880 1.9722
  Anglo American plc 37,050 214,186.050 68,000 322,184.800 -30,950 -107,998.750 0.9471
  Aspen Pharmacare Holdings Ltd. 462,050 1,082,814.180 505,000 1,104,334.000 -42,950 -21,519.820 4.7881
Total

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  • Fund focus and objective  
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.

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