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-2.32  /  -0.35%


NAV on 2019/08/20
NAV on 2019/08/19 671.92
52 week high on 2019/06/13 700.07
52 week low on 2018/12/27 637.43
Total Expense Ratio on 2019/03/31 1.77
Total Expense Ratio (performance fee) on 2019/03/31 0.22
NAV Incl Dividends
1 month change -3.47% -3.47%
3 month change -0.7% -0.7%
6 month change 0.29% 1.72%
1 year change -1.58% 1.34%
5 year change 5.61% 7.39%
10 year change 14.39% 16.15%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 406.40 13.07%
Consumer Goods 106.40 3.42%
Consumer Services 285.90 9.19%
Financials 408.04 13.12%
Fixed Interest 530.86 17.07%
Gilts 163.35 5.25%
Industrials 121.35 3.90%
Liquid Assets 49.55 1.59%
Other Sec 156.13 5.02%
Technology 124.27 4.00%
Telecommunications 93.44 3.00%
Offshore 664.91 21.38%
  • Top five holdings
U-CORSTRI 162.69 5.23%
 WOOLIES 146.97 4.72%
 MOMMET 144.36 4.64%
EXORSPA 126.89 4.08%
 SIBANYE 125.32 4.03%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Flexible
60% FSE JSE Capped Shareholder Weighted Index (J433T), 20% MSCI World, 20% SteFI, calculated over a rolling 2-year period.
Contact details




  • 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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