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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: 60% JSE Capped SWIX (J433T), 20% MSCI World (M1WO), 20% SteFI. Calculated over a 2 year rolling period.

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


12/12/2018
Centaur BCI Flexible Fund: 644.79

 

As at: 30 November 2018 1 year 3 years 5 years 10 years Since
Inception1
Centaur BCI Flexible Fund -6.5% 5.3% 9.5% 17.4% 16.5%
Benchmark2 -9.4% 3.4% 5.3% 10.7% 11.9%
Relative to Benchmark 2.9% 1.9% 4.2% 6.7% 4.5%
Average category return -6.4% 2.1% 5.2% 9.9%
Ranking in category 35/71 10/62 2/60 1/45  
. . . . . .
Std deviation3 – Centaur BCI Flexible Fund 9.2% 9.1% 8.8% 10.2% 11.8%
Std deviation3 – Benchmark 12.3% 11.5% 11.3% 11.7% 13.8%

 

Centaur BCI Flexible Fund vs. Benchmark

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