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0.52  /  0.46%

1.1399

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.1347
52 week high on 2024/08/29 1.1765
52 week low on 2024/01/17 0.9672
Total Expense Ratio on 2024/06/30 1.5
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.07% 3.07%
3 month change 8.45% 10.1%
6 month change 14.83% 16.58%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
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 SA Equity 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. 194,563 309,685.930 197,100 291,333.510 -2,537 18,352.420 6.5788
  Altron Ltd. 161,617 21,495.060 112,617 12,838.340 49,000 8,656.720 0.4566
  AECI Ltd. 58,600 63,071.180 58,600 55,060.560 0 8,010.620 1.3398
  Anglo American plc 9,971 57,642.350 37,100 175,780.240 -27,129 -118,137.890 1.2245
  Adcock Ingram Holdings Ltd. 166,000 100,247.400 166,000 91,300.000 0 8,947.400 2.1296
Total

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  • Fund focus and objective  
The Centaur BCI SA Equity Fund is a domestic general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of South African equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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