• 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

223.25 ZAr 0.62 0.28%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Consilium BCI Flexible Fund Class A (CONFLEA)

Year To Date: +8.91% 3-Month: +1.98% 3-Year: +24.33% 52-Week Range: 190.56 - 225.06
1-Month: +0.78% 1-Year: +17.95% 5-Year: +19.11% Beta vs SACPI: -

Mutual Fund Chart for CONFLEA

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  • CONFLEA:SJ 223.25
  • 1M
  • 1Y
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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 2014-09-01) 223.25
Assets (M) (on 2014-09-01) 580.42
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 (on 2014-09-01) 0.08
Dividend Yield (ttm) 0.10

Fees & Expenses for CONFLEA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for CONFLEA

Filing Date: 06/30/2014
Name Position Value % of Total
Allan Gray-Orbis Global Equity 809,072 33,088,139 6.091%
Momentum Money Market Fund 30,569,431 30,722,664 5.655%
Rand Merchant Insurance Holdin 875,000 28,682,500 5.280%
RECM Global Feeder Fund 1,064,395 25,174,217 4.634%
Cie Financiere Richemont SA 215,000 24,052,050 4.427%
British American Tobacco PLC 37,100 23,530,675 4.332%
Coronation Global Managed ZAR 10,263,996 22,389,882 4.122%
Sasol Ltd 34,000 21,500,240 3.958%
db x-trackers - DJ EURO STOXX 453,000 21,358,950 3.932%
Super Group Ltd/South Africa 680,000 20,706,000 3.812%

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

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