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 moderate to high risk profile and is suitable for investors who require a tax efficient investment.
Fund Category:
South African Multi-Asset Flexible.
Inception Date:
01 December 2004
Objective:
The Fund targets real returns of at least 6% per annum.
Benchmark:
60% FTSE/JSE Capped Shareholder Weighted All Share Index (J433T);
20% MSCI World Index (M1WO);
20% SteFI.
Fees on Class A (ex. VAT):
Annual fee: | 1.25% per annum. |
Performance fee: | 20% above benchmark over rolling 2-year period, capped at 2% p.a. |
Download MDDs (Factsheets)
Latest MDD (Factsheet): | September 2024 |
Historical MDD (Factsheet): |
Centaur BCI Flexible Fund A vs. BenchmarkGrowth of R100 investment (Cumulative) |
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Source: Bloomberg, Maitland, Moneymate and Centaur, at 31 October 2024. Actual annual figures are available to the investor on request Highest and lowest calendar year performance since inception (at 30 September 2024): High 46.7% Low -20.3%. *Weekly standard deviation is the measure of how much an investment’s return varies from its average on an annualised basis.