Centaur BCI Balanced Fund - Centaur Asset Management

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.

Download Latest MDD (Factsheet) – June 2022

Daily Pricing:

Centaur BCI Balanced Fund: 179.91

05/08/2022

Category:

South African – Multi Asset High Equity

Objective:

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 moderate to high risk profile.

Fees:

Annual fee:	1.35% per annum.
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 (Factsheet):

Download Latest Minimum Disclosure Document (Factsheet):	June 2022
Past Minimum Disclosure Document (Factsheet):

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Centaur BCI Balanced Fund vs. Benchmark

As at: 31 July 2022	1 year	3 years	5 years	Since Inception¹
Centaur BCI Balanced Fund	-1.5%	9.4%	7.1%	9.6%
Benchmark²	5.8%	9.8%	7.6%	9.3%
Relative to Benchmark	-7.3%	-0.4%	-0.5%	0.3%
Average Category Return	4.1%	7.9%	6.1%
Category Ranking	192 / 199	32 / 180	33 / 155
Std deviation³ – Centaur BCI Balanced Fund	10.9%	15.5%	13.0%	11.0%
Std deviation³ – Benchmark	10.0%	14.1%	12.2%	10.7%

Source: Maitland, Moneymate and Centaur, as at 31 July 2022. 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 30 June 2022): High 24.8 Low -5.4.