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Centaur BCI Flexible Fund

Fund Description:

The Fund invests in a mix of shares, bonds, property, cash and international investments. We utilise asset allocation and stock picking to try outperform the funds benchmark with lower risk. The fund has a medium to high risk profile and its inception date was the 1st December 2004.

Category: South African – Multi Asset Flexible

Objective and Benchmark:

The fund targets real returns of at least 6% per annum with volatility no greater than 80% of the All Share Index.

Benchmark: 15% Resource Index (J258T); 65% Financial & Industrial Index (J250T); 20% SARB Repo rate.

Suitable for Investors Who:

Require a tax efficient investment and have a medium to high risk profile.

Fees:

Annual fee: 1.25% per annum on the value of the fund.
Performance fee: 20% above benchmark cap over rolling 2-years,
capped at 2% p.a.
The above fees are before VAT.

Fact Sheet (Minimum Disclosure Documents):

Latest Fact Sheet: January 2018
Historical Fact Sheets:


As at: 31 January 2018 1 year 3 years 5 years 10 years Since
Inception1
Centaur BCI Flexible Fund 12.8% 10.8% 15.7% 17.0% 18.5%
Benchmark2 11.1% 9.1% 14.5% 14.5% 16.2%
Relative to Benchmark 1.7% 1.7% 1.2% 2.5% 2.2%
Average category return 7.4% 4.9% 8.3% 9.4%
Ranking in category 8/80 2/72 1/62 1/43  
Std deviation3 – Centaur BCI Flexible Fund 7.1% 8.6% 8.4% 11.6% 11.9%
Std deviation3 – Benchmark 8.2% 11.2% 10.7% 13.3% 13.8%

 

Centaur BCI Flexible Fund vs. Benchmark

Centaur Flexible Fund