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Centaur BCI Balanced 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 risk profile and its inception date was the 1st July 2013.

Category: South African – Multi Asset High Equity

Objective and Benchmark:

The fund targets real returns of at least 4% per annum with volatility no greater than 60% of the All Share Index.

Benchmark: 28% ALSI (J203T); 28% Financial & Industrial Index (J250T); 8% MSCI World Index; 30% JSE All Bond Index; 6% SARB Repo rate.

Suitable for Investors Who:

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

Fees:

Annual fee: 1.50% per annum on the value of the fund.
Performance fee: 12.50% above benchmark cap over rolling 2-years, capped at 1% p.a.
The above fees are before VAT.

Fact Sheets (Minimum Disclosure Documents):

Latest Fact Sheet: March 2018
Historical Fact Sheets:


23/04/2018
Centaur BCI Balanced Fund: 158.13

As at: 31 March 2018 1 year 2 years 3 years 4 years Since
Inception1
Centaur BCI Balanced Fund 3.5% 8.9% 7.1% 10.4% 11.9%
Benchmark2 10.8% 7.9% 6.8% 9.2% 10.8%
Relative to Benchmark -7.2% 1.0% 0.3% 1.2% 1.1%
Average category return 3.3% 2.7% 3.3% 5.5%
Ranking in Category 73/171 4/151 5/124 1/103  
. . . . .
Std deviation3 – Centaur BCI Balanced Fund 8.6% 7.8% 8.6% 8.2% 8.3%
Std deviation3 – Benchmark 8.9% 8.0% 9.4% 8.9% 8.8%

 

Centaur BCI Balanced Fund vs. Benchmark

Centaur BCI Balanced Fund