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
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.
Require a tax efficient investment and have a medium risk profile.
|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.|
|Latest Fact Sheet:||February 2018|
|Historical Fact Sheets:|
|Source: Moneymate, Maitland
Note: Past performance is not a reliable indicator of future returns.
|Source: Moneymate, Centaur as at 28 Febraury 2018.
*Benchmark: 28% ALSI (J203T), 28% FINDI (J250T), 8% MSCI World, 30% JSE All Bond Index and 6% SARB Repo Rate.
Investment performance is for illustrative purposes only and calculated by taking actual initial fees and ongoing fees into account for amount shown with income reinvested on reinvestment dates. Past performance is not a reliable indicator of future returns.