- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Consilium MET Flexible Fund
+ Add to WatchlistCONFLEA:SJ
184.39 ZAr 0.11 0.06%As of 00:59:30 ET on 05/24/2013.
Snapshot for Consilium MET Flexible Fund (CONFLEA)
| Year To Date: | +17.15% | 3-Month: | +11.04% | 3-Year: | +22.85% | 52-Week Range: | 136.98 - 186.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.96% | 1-Year: | +36.62% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for CONFLEA
Consilium MET Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with long-term capital growth and a reasonable level of income. The Fund invests in a mix of equity securities, property shares, property related securities, non-equity securities, government and corporate bonds, preference shares, money markets instruments and cash
| Inception Date: | 01-12-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVE GOLEMO | ||
| Web Site: | - | ||
Fundamentals for CONFLEA
| NAV | (on 2013-05-24) 184.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 465.03 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CONFLEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.06 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for CONFLEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for CONFLEA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Financiere Richemont SA | 302,000 | 21,888,960 | 4.925% |
| Sasol Ltd | 47,200 | 19,226,448 | 4.326% |
| RMI Holdings | 780,000 | 18,166,200 | 4.088% |
| Super Group Ltd/South Africa | 735,000 | 17,860,500 | 4.019% |
| EOH Holdings Ltd | 334,000 | 16,589,780 | 3.733% |
| British American Tobacco PLC | 32,500 | 16,110,250 | 3.625% |
| SABMiller PLC | 31,500 | 15,293,250 | 3.441% |
| Discovery Ltd | 191,000 | 14,943,840 | 3.363% |
| Allan Gray-Orbis Global Equity | 535,204 | 14,219,144 | 3.200% |
| db x-trackers - DJ EURO STOXX | 435,500 | 13,605,020 | 3.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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