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Centaur BCI Flexible Fund

Fund Description:

The Centaur BCI Flexible 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 Centaur BCI Flexible 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.

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 Flexible Fund: 650.87

 

As at: 30 September 2018 1 year 3 years 5 years 10 years Since
Inception1
Centaur BCI Flexible Fund 1.1% 8.3% 11.0% 16.6% 17.0%
Benchmark2 3.5% 6.7% 7.1% 10.6% 12.7%
Relative to Benchmark -2.3% 1.5% 4.0% 6.0% 4.3%
Average category return 2.3% 5.2% 6.7% 9.9%
Ranking in category 51/75 7/62 3/59 1/45  
. . . . . .
Std deviation3 – Centaur BCI Flexible Fund 9.3% 9.3% 8.7% 11.2% 11.9%
Std deviation3 – Benchmark 11.3% 11.5% 11.0% 12.9% 13.7%

 

Centaur BCI Flexible Fund vs. Benchmark

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