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 moderate to high risk profile and its inception date was the 1st July 2013.

Risk Profile: Moderate to High
Invests In: Mix of shares, bonds, property, cash and in international investments.
Objective: The primary objective of the Centaur BCI Balanced Fund is to offer investors a moderate long-term total return.
Suitable For: The Fund is Regulation 28 compliant with the Pension Funds Act and is suitable for investors who are planning for their retirement or who plan to draw an income from their investment.
Unit Price on Class A:
211.95
15 Apr'24
Category: South African Multi-Asset High Equity
Inception Date: 01 July 2013
Benchmark: Composite of 25% FTSE/JSE All Bond Index (ALBTR), 48% FTSE/JSE Capped Shareholder Weighted All Share Index (J433T), 16% MSCI World Index (M1WO) and 11% SteFI.
Fees on Class A:
(ex. VAT)
Annual fee: 1.35% per annum.
Performance fee: 12.5% above benchmark over rolling 2-year period, capped at 1% p.a.

Minimum Disclosure Documents (Factsheets):

Download Latest Factsheet (Minimum Disclosure Document): March 2024
Past Factsheet (Minimum Disclosure Document):

 


Centaur BCI Balanced Fund A vs. Benchmark

As at: 31 March 2024 1 year 3 years 5 years 10 years Since Inception1
Centaur BCI Balanced Fund A 13.2% 9.5% 10.8% 9.7% 10.4%
Benchmark2 8.6% 9.5% 9.6% 8.7% 9.5%
Relative to Benchmark 4.6% 0.0% 1.1% 1.0% 0.9%
Average Category Return 9.5% 8.6% 8.5% 7.1%
Category Ranking 19 / 222 54 / 205 10 / 182 4 / 87
Std deviation3 6.5% 9.0% 13.1% 10.8% 10.6%
Std deviation3 – Benchmark 8.6% 9.2% 12.4% 10.7% 10.5%

Source: Bloomberg, Maitland, Moneymate and Centaur, as at 29 February 2024. Category: South African Multi Asset High Equity. Boutique Collective Investments (RF) (Pty) Ltd (“BCI”) is a registered Manager of the Boutique Collective Investments Scheme, approved in terms of the Collective Investments Schemes Control Act, No 45 of 2002. Collective Investment Schemes in securities are generally medium to long term investments. The value of participatory interests may go up or down and past performance is not necessarily an indication of future performance. A schedule of fees, charges, maximum commissions, and rankings is available on request. 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. Annualised return is weighted average compound growth rate over the period measured. The manager has the right to close the portfolio to new investors in order to manage it more efficiently. Full details and basis of the award is available from the manager. Highest and lowest calendar year performance since inception (at 29 February 2024): High 24.8% Low -5.8%.