Centaur BCI Flexible Fund
MANAGEMENT Fund Manager's Comment
Roger Williams, B Econ Sc (Hons), CFA
Centaur Asset Management
FUND OBJECTIVES AND FOCUS

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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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Flexible
SizeR2,922,965,068
Sector Rank: 3 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 116 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1333 at 31 July 2017
( 10.05% annual compound return)
R100 per month since 31 July 2014 was worth R 4143 at 31 July 2017
( 8.95% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 2004 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
MERAFE (Mining)44,652,59664,299,738 2.20 %
BATS (Tobacco)157,700109,908,948 3.76 %
WOOLIES (General Retailers)2,130,000128,758,500 4.41 %
RMIH (General Financial)4,460,872179,416,272 6.14 %
U-AGMM (Money Market)274,622,533276,181,217 9.45 %
EXORSPA (Financial Services)116,00097,514,620 3.34 %
R2030 (Bond)51,400,00050,586,728 1.73 %
ADCOCK (Pharmaceuticals - Biotechnology)723,69550,651,413 1.73 %
PPC (Construction - Materials)11,158,35987,369,951 2.99 %
CASH (Cash on call)076,084,806 2.60 %
STANBANK-P (Preference Shares)491,79038,905,507 1.33 %
EOH (Software - Computer Services)105,0004,534,950 0.16 %
MTN GROUP (Mobile Telecommunications)722,00088,899,860 3.04 %
TOTAL R1,253,112,51042.88%

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