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)
40% FTSE/JSE Capped Shareholder Weighted All Share Index (J433T)
24% Morningstar Developed Markets Target Market Exposure Index (MSDMTMUN)
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):

March 2025

Historical MDD (Factsheet):

Select MDDFebruary 2025January 2025December 2024November 2024October 2024September 2024August 2024July 2024June 2024May 2024April 2024March 2024February 2024January 2024December 2023November 2023October 2023September 2023August 2023July 2023June 2023May 2023April 2023March 2023February 2023January 2023December 2022November 2022October 2022September 2022August 2022July 2022June 2022May 2022April 2022March 2022February 2022January 2022December 2021November 2021October 2021September 2021August 2021July 2021June 2021May 2021April 2021March 2021February 2021January 2021December 2020October 2020September 2020August 2020July 2020June 2020May 2020April 2020March 2020February 2020January 2020December 2019October 2019September 2019August 2019July 2019June 2019May 2019April 2019March 2019February 2019January 2019December 2018October 2018September 2018August 2018July 2018June 2018May 2018April 2018March 2018Febraury 2018January 2018December 2017November 2017October 2017September 2017August 2017July 2017June 2017May 2017April 2017March 2017February 2017January 2017December 2016November 2016October 2016September 2016August 2016July 2016June 2016May 2016April 2016Mar 2016Feb 16Jan 2016Dec 2015Nov 2015Oct 2015Sept 2015Aug 2015July 2015June 2015May 2015April 2015March 2015Feb 2015Dec 2014Sept 2014June 2014March 2014Dec 2013

Centaur BCI Balanced Fund A vs. Benchmark Growth of R100 investment (Cumulative)

At: 31 March 2025 1 year 3 years 5 years 10 years Since Inception Centaur BCI Balanced Fund A 13.0% 12.0% 14.9% 9.0% 10.8% Benchmark 18.5% 11.9% 14.0% 8.7% 10.2% Relative to Benchmark -5.5% 0.1% 0.9% 0.3% 0.6% Average Category Return 14.0% 10.1% 11.9% 7.1% Category Ranking 155 / 227 15 / 208 12 / 185 5 / 112 Std deviation* 11.0% 9.6% 10.3% 11.1% 10.6% Std deviation* – Benchmark 9.6% 9.9% 10.0% 10.9% 10.4%

Source: Bloomberg, Apex, Moneymate and Centaur, at 30 April 2025. Current benchmark effective 01 Jan 2025. Actual annual figures are available to the investor on request. Highest and lowest calendar year performance since inception: High 24.8% Low -5.8%. *Weekly standard deviation is the measure of how much an investment’s return varies from its average on an annualised basis.