Centaur BCI SA Equity Fund

Fund Description:

The Centaur BCI SA Equity Fund invests in South African shares where we utilise stock picking to try outperform the Fund’s benchmark.

Fund Category:

SA Equity SA General

Inception Date:

30 November 2023

Objective:

The Fund targets real returns of at least 7% per annum.

Benchmark:

100% FTSE/JSE Capped Shareholder Weighted All Share Index (J433T).

Fees on Class A (ex. VAT):

Annual fee:	1.25% per annum.
Performance fee:	20% above benchmark over rolling 1-year period, capped at 2% 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 2023

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

At: 30 April 2025 1 year Inception Centaur BCI SA Equity Fund A 21.4% 16.6% Benchmark 24.4% 19.5% Relative to Benchmark -3.0% -3.1% Average Category Return 21.0% Category Ranking 35 / 60 Std deviation* 15.8% 14.1% Std deviation* – Benchmark 17.0% 16.0%

Source: Bloomberg, Apex, Moneymate and Centaur, at 30 April 2025. Actual annual figures are available to the investor on request. Highest and lowest calendar year performance since inception: High 23.1% Low 23.1%. *Weekly standard deviation is the measure of how much an investment’s return varies from its average on an annualised basis.