Centaur BCI Balanced Fund

FUND DESCRIPTION:

The 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 medium risk profile and its inception date was the 1st July 2013.

Category: South African - Multi Asset High Equity

OBJECTIVE AND BENCHMARK:

The fund targets real returns of at least 4% per annum with volatility no greater than 60% of the All Share Index.

Benchmark: 28% ALSI (J203T); 28% Financial & Industrial Index (J250T); 8% MSCI World Index; 30% JSE ALBI; 6% SARB Repo rate.

SUITABLE FOR INVESTORS WHO:

Require a tax efficient investment, can handle medium risk and have a minimum 3 year investment horizon.

FACT SHEET (MINIMUM DISCLOSURE DOCUMENTS):

September 2017

FEES:

Annual fee: 1.50% per annum on the value of the fund.
Performance fee: 12.50% above benchmark cap over rolling 2-years, capped at 1% p.a.

The above fees are before VAT.

Performance:
As at: 30 september 2017
1 Year 2 Years 3 Years 10 Years Since 
Inception

Centaur BCI Balanced Fund

9.9%

10.6%

10.7%

-

13.1%

Benchmark

10.2%

9.1%

9.0%

-

11.3%

Relative to Benchmark

-0.3%

1.5%

1.6%

-

1.8%

Ranking in the Category

8/208 10/169 2/145    

Std Deviation Centaur

7.1%

8.7%

8.3%

-

8.1%

Std Deviation Benchmark*

6.9%

9.2%

9.0%

-

8.6%

           

Centaur BCI Balanced Fund (CBF) vs. Benchmark

  • CBF (Distribution Adjusted)
  • Benchmark*
* 28% ALSI; 28% FINDI; 8% MSCI World Index; 30% JSE ALBI; 6% SARB Repo rate
Based to 100 on 1 July 2013
Source: Maitland & Morningstar
Past performance is no guarantee of future performance.