Centaur Balanced Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – High Equity
Assets Under Management (R m) (Mar 2019)
R1 426 R 21 1.4726%
Number of Accounts (Mar 2019)
166 2 1.204%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 964 R 893
    Local    R 729    R 719
    Foreign    R 235    R 174
Cash Instr. R 391 R 395
    Local    R 322    R 326
    Foreign    R 70    R 69
Property R 18 R 24
On FoF R 52 R 93
Fund Investment Aims, Objective and/or Universe
The primary objective of the Centaur BCI Balanced Fund is to offer investors a moderate long term total return.

In order to achieve its objective, the investments normally to be included in the fund may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.The manager may include forward currency swaps, interest rate and exchange rate swap transactions.The fund’s net equity exposure will range between 0% and 75% of the fund’s net asset value.
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