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 is Regulation 28 compliant and is suitable for investors who are planning for their retirement or who plan to draw an income from their investment.

Fund Category:

South African Multi-Asset High Equity.

Inception Date:

01 July 2013.

Objective:

The Fund targets real returns of at least 4% per annum.

Benchmark:

25% FTSE/JSE All Bond Index (ALBTR);
48% FTSE/JSE Capped Shareholder Weighted All Share Index (J433T);
16% MSCI World Index (M1WO);
11% SteFI.

Fees on Class A (ex. VAT):

Annual fee: 1.35% per annum.
Performance fee: 12.5% above benchmark over rolling 2-year period, capped at 1% p.a.

Download MDDs (Factsheets)

Latest MDD (Factsheet): May 2024
Historical MDD (Factsheet):

Centaur BCI Balanced Fund A vs. Benchmark

Growth of R100 investment (Cumulative)

Centaur BCI Balanced Fund Performance June 2024
At: 30 June 2024 1
year
3
years
5
years
10
years
Since
Inception1
Centaur BCI Balanced Fund A 19.5% 11.3% 12.3% 9.9% 11.0%
Benchmark 12.3% 10.5% 10.3% 8.7% 9.8%
Relative to Benchmark 7.2% 0.7% 2.1% 1.2% 1.2%
Average Category Return 10.3% 9.3% 9.0% 7.1%
Category Ranking 2/221 21/203 6/182 4/91
Std deviation3 7.4% 9.2% 13.1% 10.8% 10.6%
Std deviation3 – Benchmark 8.6% 9.3% 12.3% 10.7% 10.4%

Source: Bloomberg, Apex, Moneymate and Centaur, as at 30 June 2024. Actual annual figures are available to the investor on request. Highest and lowest calendar year performance since inception (at 31 May 2024): High 24.8% Low -5.8%. 3Weekly standard deviation is the measure of how much an investment’s return varies from its average on an annualised basis.