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Centaur BCI Balanced Fund

CMETBAZ:SJ
149.77
ZAr
As of 12:00 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
128.36 - 149.77
1 Yr Return
19.27%
YTD Return
2.76%
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52Wk Range
128.36 - 149.77
1 Yr Return
19.77%
YTD Return
2.76%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
149.77
Total Assets (b ZAR) (on 01/20/2017)
1.320
Inception Date
06/03/2013
Last Dividend (on 09/01/2016)
1.89
Dividend Indicated Gross Yield
3.79%
Fund Managers
ROGER WILLIAMS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
80.80 k 74.80 m 6.51
66.01 k 55.53 m 4.83
13.70 k 45.93 m 4.00
640.00 k 44.76 m 3.89
6.69 m 37.83 m 3.29
41.00 k 36.31 m 3.16
990.00 k 36.15 m 3.15
35.70 k 35.60 m 3.10
34.95 m 34.60 m 3.01
224.00 k 34.25 m 2.98
Profile
Centaur BCI Balanced Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is moderate long term total return. The Fund invests in money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, derivatives and non-equity securities
Address
Centaur Asset Management Pty Ltd
Building A, Kingsley Park,
85 Protea Road, Chislehurston
Sandton 2196
South Africa
Phone
-
Website
-