Active Composite |
Year |
Centaur Return |
Benchmark Return |
No. of Portfolios |
Composite Dispersion |
Total Assets at end of Period (R‘mil) |
% of firm assets |
Total firm assets (R‘mil) |
2000 *
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011 **
|
-1.5%
34.3%
34.7%
68.4%
65.9%
44.4%
40.0%
12.2%
-17.8%
26.9%
34.8%
15.1%
|
-0.3%
10.4%
-10.7%
16.9%
37.1%
40.4%
40.5%
15.2%
-21.0%
30.5%
20.3%
5.4%
|
7
7
7
10
12
12
13
10
7
5
5
5
|
1.9%
6.2%
9.0%
4.1%
4.2%
5.1%
4.9%
1.2%
1.8%
1.1%
1.4%
1.1%
|
12.2
17
22.2
50
92.2
145.6
190.8
170.5
120
52.4
63.9
68.7
|
35%
26%
25%
30%
27%
23%
20%
19%
26%
11%
9%
8%
|
35.1
64.8
88.4
165.6
346.1
634.6
963.6
901.1
469.4
489.0
749.9
875.9
|
COMPOUND ANNUAL RETURN:
Centaur Return: 29.5%
Benchmark Return: 14.7%
ANNUAL STD DEVIATION::
Centaur Return: 15.0%
Benchmark Return: 17.5%
Benchmark: 50% All Share Index; 50% Financial & Industrial Index
Performance is presented gross of fees.
Standard fees are 12.5% of annual performance excluding VAT
|
Equity Only Composite |
Year |
Total Return |
Benchmark Return |
No. of Portfolios |
Composite Dispersion |
Total Assets at end of Period (R‘mil) |
% of firm assets |
Total firm assets (R‘mil) |
2000 *
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011 **
|
-4.1%
26.5%
21.8%
64.8%
58.5%
45.9%
46.9%
14.0%
-13.7%
33.9%
31.4%
15.3%
|
-0.3%
10.4%
-10.7%
16.9%
37.1%
40.4%
40.5%
15.2%
-21.0%
30.5%
20.3%
5.4%
|
5
9
12
30
49
46
40
38
24
28
29
26
|
1.9%
7.3%
2.7%
2.1%
4.9%
3.8%
3.3%
2.8%
2.0%
1.8%
1.5%
1.2%
|
5.0
12.5
18.1
52.5
129.1
175.4
210.1
192.3
98.6
110.1
168.5
183.2
|
14%
19%
20%
32%
37%
28%
22%
21%
21%
23%
22%
21%
|
35.1
64.8
88.4
165.6
346.1
634.6
963.6
901.1
469.4
489.0
749.9
875.9
|
COMPOUND ANNUAL RETURN:
Centaur Return: 28.3%
Benchmark Return: 14.7%
ANNUAL STD DEVIATION::
Centaur Return: 16.0%
Benchmark Return: 17.5%
Benchmark: 50% All Share Index; 50% Financial & Industrial Index
Performance is presented gross of fees.
Standard fees are 12.5% of annual performance excluding VAT
|
Balanced Composite |
Year |
Total Return |
Benchmark Return |
No. of Portfolios |
Composite Dispersion |
Total Assets at end of Period (R‘mil) |
% of firm assets |
Total firm assets (R‘mil) |
2000 *
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011 **
|
0.8%
24.6%
20.7%
50.0%
47.5%
44.6%
39.4%
15.3%
-5.5%
28.9%
28.1%
13.6%
|
2.1%
13.0%
-1.9%
17.5%
28.7%
29.9%
27.5%
11.6%
-8.9%
19.5%
18.3%
6.5%
|
2
9
14
18
23
26
25
30
31
30
40
40
|
0.0%
7.1%
3.6%
2.1%
1.4%
3.3%
3.4%
2.0%
2.7%
2.4%
1.5%
1.5%
|
2.8
11.6
24.5
40.4
58.8
78.8
105.0
127.4
113.1
141.4
183.0
192.7
|
8%
18%
28%
24%
17%
12%
11%
14%
24%
29%
24%
22%
|
35.1
64.8
88.4
165.6
346.1
634.6
963.6
901.1
469.4
489.0
749.9
875.9
|
COMPOUND ANNUAL RETURN:
Centaur Return: 26.3%
Benchmark Return: 14.0%
ANNUAL STD DEVIATION::
Centaur Return: 13.0%
Benchmark Return: 12.2%
Benchmark: 32.5% All Share Index; 32.5% Financial & Industrial Index; 30% All Bond Index; 5% Cash
Performance is presented gross of fees.
Standard fees (excluding VAT) are 2% per annum of the portfolio up to a value of R1 mil. and 1.5% for amounts above R1 million
|
Active, Equity Only, Balanced Composite vs Benchmark (PDF)
|
