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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.

Minimum Disclosure Document (Fact Sheet):

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


19/10/2018
Centaur BCI Balanced Fund: 147.62

 

As at: 30 September 2018 1 year 2 years 3 years 4 years Since
Inception1
Centaur BCI Balanced Fund 1.0% 5.4% 7.3% 8.2% 10.7%
Benchmark2 4.3% 7.2% 7.4% 7.9% 10.0%
Relative to Benchmark -3.3% -1.8% -0.1% 0.3% 0.7%
Average category return 3.1% 4.5% 5.1% 5.5%
Ranking in Category 145/173 38/156 15/129 5/112  
. . . . .
Std deviation3 – Centaur BCI Balanced Fund 8.2% 7.7% 8.6% 8.2% 8.1%
Std deviation3 – Benchmark 8.8% 7.9% 9.1% 9.0% 8.6%

 

Centaur BCI Balanced Fund vs. Benchmark

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