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-1.73  /  -0.19%

921.31

NAV on 2021/09/23
NAV on 2021/09/22 923.04
52 week high on 2021/09/22 923.04
52 week low on 2020/11/02 657.12
Total Expense Ratio on 2021/06/30 2.25
Total Expense Ratio (performance fee) on 2021/06/30 0.81
NAV
Incl Dividends
1 month change 2.03% 2.03%
3 month change 7.87% 8.81%
6 month change 11.55% 12.52%
1 year change 36.02% 37.98%
5 year change 8.51% 11.03%
10 year change 13.48% 15.57%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 79.65 2.09%
Basic Materials 449.14 11.80%
Consumer Discretionary 432.38 11.36%
Energy 36.71 0.96%
Financials 439.06 11.53%
Fixed Interest 61.21 1.61%
Health Care 320.96 8.43%
Industrials 226.47 5.95%
Liquid Assets 79.06 2.08%
SA Bonds 296.93 7.80%
Technology 125.17 3.29%
Telecommunications 102.47 2.69%
Offshore 1158.27 30.42%
  • Top five holdings
GVCHOLD 236.41 6.21%
 ASPEN 188.42 4.95%
EXORSPA 183.55 4.82%
 ARM 158.88 4.17%
 PPC 154.35 4.05%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2004/12/01
ISIN code:
ZAE000060075
Short name:
U-CENFLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
60% FSE JSE Capped Shareholder Weighted Index (J433T), 20% MSCI World, 20% SteFI, calculated over a rolling 2-year period.
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Roger Williams
Centaur Asset Management


  • Fund manager's comment

Centaur MET Flexible comment - Sep 13

2013/11/25 00:00:00
There was much to fret about over the last quarter: Will the West attack Syria? Will Gold Miners' strike? Will the US Fed tighten monetary policy? But none of these risks eventuated and the JSE rose 11% bolstered by an 18% rise in the JSE Resources Index. The global economy is not too hot (causing inflation and monetary tightening), nor too cold (where earnings are under pressure) and consequently equities are performing well. In the absence of tighter monetary policy or an economic shock, the stock market should hold up.
In investment circles there is often the debate between value and growth but the correct debate should be around a business's capability and business model. Winning investments mustn't be overpriced, but must also have the correct business model which allows them to grow at the expense of their peers.
I try to maintain vigilance in selecting the best portfolio in terms of risk and reward over the medium term. Your fund remains the top performing Flexible Fund over 5 years.
  • Fund focus and objective  
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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