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
SizeR3,110,609,007
Sector Rank: 6 out of 46
(lump sum over 3 years to 31 July 2019)
Overall Rank: 294 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1213 at 31 July 2019
( 6.66% annual compound return)
R100 per month since 31 July 2016 was worth R 3888 at 31 July 2019
( 4.95% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 2004 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
SIBANYE (Mining)7,500,000125,325,000 4.03 %
BATS (Tobacco)210,000106,402,331 3.42 %
WOOLIES (General Retailers)3,000,000146,970,000 4.72 %
MOMMET (Life Insurance)7,550,000144,356,000 4.64 %
U-CORSTRI (Income)10,259,529162,686,376 5.23 %
EXORSPA (Financial Services)128,200126,890,382 4.08 %
R2030 (Bond)66,050,00064,439,469 2.07 %
WBHO (Construction - Materials)656,06572,449,258 2.33 %
CASH (Cash on call)049,551,561 1.59 %
ABSABANK-P (Preference Shares)58,51043,882,500 1.41 %
NASPERS-N (Software - Computer Services)27,30092,964,417 2.99 %
MTN GROUP (Mobile Telecommunications)530,00056,969,700 1.83 %
TOTAL R1,192,886,99438.34%

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