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Centaur BCI Flexible Fund

Fund Description:

The Centaur BCI Flexible 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 Centaur BCI Flexible 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 Sheets (Minimum Disclosure Documents):

Download Latest Fact Sheet: May 2018
Historical Fact Sheets:


13/07/2018
Centaur BCI Flexible Fund: 675.91

 

As at: 30 June 2018 1 year 3 years 5 years 10 years Since
Inception1
Centaur BCI Flexible Fund 8.1% 7.8% 12.8% 15.7% 17.4%
Benchmark2 13.0% 6.2% 9.3% 10.1% 13.1%
Relative to Benchmark -4.9% 1.6% 3.5% 5.6% 4.3%
Average category return 6.4% 4.3% 8.1% 9.1%
Ranking in category 31/78 6/67 3/62 1/45  
. . . . . .
Std deviation3 – Centaur BCI Flexible Fund 9.4% 9.3% 8.7% 11.5% 11.9%
Std deviation3 – Benchmark 10.8% 11.8% 11.0% 13.2% 13.8%

 

Centaur BCI Flexible Fund vs. Benchmark