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): May 2024
Historical MDD (Factsheet):

Centaur BCI Flexible Fund A vs. Benchmark

Growth of R100 investment (Cumulative)

Centaur BCI Flexible Fund Performance June 2024
At: 30 June 2024 1
year
3
years
5
years
10
years
Since
Inception1
Centaur BCI Flexible Fund A 20.7% 13.2% 13.8% 11.1% 15.8%
Benchmark 11.5% 11.0% 10.6% 7.6% 11.7%
Relative to Benchmark 9.2% 2.1% 3.2% 3.5% 4.1%
Average Category Return 11.1% 9.8% 9.4% 7.2%
Category Ranking 2 / 61 7 / 56 1 / 50 1 / 31
Std deviation3 8.2% 10.4% 13.7% 11.5% 12.1%
Std deviation3 – Benchmark 9.5% 10.3% 13.6% 12.5% 13.6%

Source: Bloomberg, Maitland, Moneymate and Centaur, as at 30 June 2024. Category: South African Multi-Asset Flexible. Actual annual figures are available to the investor on request Highest and lowest calendar year performance since inception (as at 31 May 2024): High 46.7% Low -20.3%. 3Weekly standard deviation is the measure of how much an investment’s return varies from its average on an annualised basis.