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.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Flexible
SizeR3,030,876,255
Sector Rank: 6 out of 48
(lump sum over 3 years to 28 February 2019)
Overall Rank: 171 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1263 at 28 February 2019
( 8.09% annual compound return)
R100 per month since 29 February 2016 was worth R 3827 at 28 February 2019
( 3.94% 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
ARM (Mining)712,000101,353,200 3.34 %
BATS (Tobacco)157,70075,387,028 2.49 %
NASPERS-N (Media)43,500125,813,745 4.15 %
MMI HLDGS (Life Insurance)5,365,00091,902,450 3.03 %
U-AGMM (Money Market)157,628,325158,638,565 5.23 %
EXORSPA (Financial Services)128,20099,613,154 3.29 %
R2030 (Bond)66,050,00062,034,281 2.05 %
PPC (Construction - Materials)11,342,07166,918,219 2.21 %
CASH (Cash on call)042,617,188 1.41 %
STANBANK-P (Preference Shares)514,59042,196,380 1.39 %
ALTRON (Software - Computer Services)1,436,35625,854,408 0.85 %
MTN GROUP (Mobile Telecommunications)798,00071,022,000 2.34 %
TOTAL R963,350,61831.78%

Send e-mail to
© 2019 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.