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 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. Benchmark

Growth of R100 investment (Cumulative)

Centaur BCI Flexible Fund Performance October 2024
At: 31 October 2024 1
year
3
years
5
years
10
years
Since
Inception
Centaur BCI Flexible Fund A 25.9% 10.8% 13.8% 11.3% 15.8%
Benchmark 24.0% 10.9% 11.5% 8.3% 11.8%
Relative to Benchmark 1.9% -0.1% 2.3% 3.0% 4.0%
Average Category Return 22.7% 9.7% 10.4% 7.8%
Category Ranking 11 / 61 14 / 56 3 / 50 1 / 32
Std deviation* 8.9% 10.5% 13.8% 11.5% 12.1%
Std deviation* – Benchmark 8.6% 10.4% 13.7% 12.4% 13.5%

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.