Centaur BCI Balanced Fund (A) - CMBFA - Click a Unit Trust

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1.1 / 0.46%

2.3884

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.3774
52 week high on 2024/09/27	2.4191
52 week low on 2024/01/17	2.0268
Total Expense Ratio on 2024/06/30	1.74
Total Expense Ratio (performance fee) on 2024/06/30	0.14

	NAV	Incl Dividends
1 month change	-0.57%	-0.57%
3 month change	4.76%	4.76%
6 month change	8.23%	10.62%
1 year change	18.84%	24.46%
5 year change	8.89%	12.95%
10 year change	6.43%	9.91%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Balanced Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Centaur BCI Balanced Fund (A) - CMBFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	531,000	845,192.700	531,000	784,871.100	0	60,321.600	3.7374		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	13,637	101,732.020	13,637	104,732.160	0	-3,000.140	0.4498		Absa Bank Ltd. - JSE:ABSP	ABSP
Altron Ltd.	3,353,520	446,018.160	3,353,520	382,301.280	0	63,716.880	1.9722		Altron Ltd. - JSE:AEL	AEL
Anglo American plc	37,050	214,186.050	68,000	322,184.800	-30,950	-107,998.750	0.9471		Anglo American plc - JSE:AGL	AGL
Aspen Pharmacare Holdings Ltd.	462,050	1,082,814.180	505,000	1,104,334.000	-42,950	-21,519.820	4.7881		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.