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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Consilium BCI Flexible Fund Class A

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CONFLEA:SJ

257.94 ZAr 0.62 0.24%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Consilium BCI Flexible Fund Class A (CONFLEA)

Year To Date: +10.24% 3-Month: +5.31% 3-Year: +23.60% 52-Week Range: 214.80 - 260.88
1-Month: +1.79% 1-Year: +19.69% 5-Year: +20.14% Beta vs SACPI: -

Mutual Fund Chart for CONFLEA

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  • CONFLEA:SJ 257.94
  • 1M
  • 1Y
Interactive CONFLEA Chart

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Fund Profile & Information for CONFLEA

Consilium BCI Flexible Fund Class A 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 asset classes.

Inception Date: 01-12-2007 Telephone: -
Managers: DAVE GOLEMO
Web Site: -

Fundamentals for CONFLEA

NAV (on 2015-04-30) 257.94
Assets (M) (on 2015-04-30) 35.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CONFLEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.03

Fees & Expenses for CONFLEA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for CONFLEA

Filing Date: 12/31/2014
Name Position Value % of Total
Rand Merchant Insurance Holdin 28,748 1,174,643 5.827%
Anglo American PLC 4,978 1,071,913 5.317%
Coronation Bond Fund 72,515 1,057,400 5.245%
Steinhoff International Holdin 15,381 913,631 4.532%
Allan Gray Bond Fund 80,300 912,492 4.526%
Allan Gray Orbis Global Fund o 33,026 879,268 4.362%
Coronation Global Managed ZAR 3,633 838,780 4.161%
Glencore PLC 15,000 808,200 4.009%
Remgro Ltd 2,990 759,430 3.767%
Woolworths Holdings Ltd/South 9,547 736,074 3.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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