Centaur BCI Flexible Fund (A) - MCFM - Click a Unit Trust

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6.81 / 0.57%

11.9451

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	11.8770
52 week high on 2024/10/01	12.1646
52 week low on 2024/01/17	10.1216
Total Expense Ratio on 2024/06/30	1.84
Total Expense Ratio (performance fee) on 2024/06/30	0.33

	NAV	Incl Dividends
1 month change	-1.29%	-1.29%
3 month change	4.71%	4.71%
6 month change	6.18%	7.74%
1 year change	17.97%	22.46%
5 year change	10.76%	13.76%
10 year change	8.37%	10.96%
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 Flexible Fund

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

Centaur BCI Flexible Fund (A) - MCFM

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.	1,642,400	2,614,208.080	1,642,400	2,427,631.440	0	186,576.640	4.0973		Absa Group Ltd. - JSE:ABG	ABG
Absa Bank Ltd.	39,055	291,350.300	39,055	299,942.400	0	-8,592.100	0.4566		Absa Bank Ltd. - JSE:ABSP	ABSP
Anglo American plc	180,000	1,040,580.000	218,817	1,036,757.510	-38,817	3,822.490	1.6309		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	401,794	242,643.400	401,794	220,986.700	0	21,656.700	0.3803		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Aspen Pharmacare Holdings Ltd.	1,530,000	3,585,555.000	1,650,000	3,608,220.000	-120,000	-22,665.000	5.6197		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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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.