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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 Sheets (Minimum Disclosure Documents):

Latest Fact Sheet: March 2018
Historical Fact Sheets:


23/04/2018
Centaur BCI Flexible Fund: 700.08

As at: 31 March 2018 1 year 3 years 5 years 10 years Since
Inception1
Centaur BCI Flexible Fund 4.7% 8.1% 13.6% 15.5% 17.7%
Benchmark2 9.0% 5.0% 8.7% 9.4% 13.0%
Relative to Benchmark -4.3% 3.2% 4.9% 6.1% 4.7%
Average category return 2.8% 2.8% 7.3% 8.4%
Ranking in category 27/79 2/70 2/63 1/45  
           
Std deviation3 – Centaur BCI Flexible Fund 9.6% 9.4% 8.9% 11.6% 12.0%
Std deviation3 – Benchmark 11.4% 11.9% 11.2% 13.3% 13.9%

 

Centaur BCI Flexible Fund vs. Benchmark

Centaur BCI Flexible Fund