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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: 25% JSE All Bond Index (ALBTR), 48% JSE Capped SWIX (J433T), 16% MSCI World (M1WO), 11% SteFI. Calculated over a 2 year rolling period.

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.

Minimum Disclosure Document (Fact Sheet):

Download Latest Minimum Disclosure Document (Fact Sheet): October 2018
Past Minimum Disclosure Document (Fact Sheet):


12/12/2018
Centaur BCI Balanced Fund: 145.11

 

As at: 30 November 2018 1 year 2 years 3 years 4 years Since
Inception1
Centaur BCI Balanced Fund -5.9% 4.3% 4.8% 5.6% 9.6%
Benchmark2 -4.7% 5.8% 4.1% 5.4% 8.7%
Relative to Benchmark -1.2% -1.6% 0.7% 0.2% 0.9%
Average category return -5.6% 3.0% 2.1% 3.8%
Ranking in Category 82/172 28/158 11/131 10/111  
. . . . .
Std deviation3 – Centaur BCI Balanced Fund 8.2% 7.7% 8.5% 8.2% 8.1%
Std deviation3 – Benchmark 9.9% 8.5% 9.2% 9.1% 8.7%

 

Centaur BCI Balanced Fund vs. Benchmark

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