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Centaur BCI Balanced Fund

Fund Description:

The Centaur BCI Balanced 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 Centaur BCI Balanced 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: 1.40% 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):

Download Latest Fact Sheet: May 2018
Historical Fact Sheets:


13/07/2018
Centaur BCI Balanced Fund: 153.36

 

As at: 30 June 2018 1 year 2 years 3 years 4 years Since
Inception1
Centaur BCI Balanced Fund 7.5% 7.8% 6.7% 8.8% 11.4%
Benchmark2 11.7% 7.9% 7.5% 8.2% 10.7%
Relative to Benchmark -4.2% -0.1% -0.8% 0.6% 0.6%
Average category return 7.0% 4.2% 4.6% 5.3%
Ranking in Category 70/174 7/156 11/126 4/105  
. . . . .
Std deviation3 – Centaur BCI Balanced Fund 8.5% 7.8% 8.6% 8.3% 8.2%
Std deviation3 – Benchmark 8.5% 7.7% 9.3% 8.9% 8.6%

 

Centaur BCI Balanced Fund vs. Benchmark