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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

259.05 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Consilium BCI Flexible Fund Class A (CONFLEA)

Year To Date: +10.72% 3-Month: +3.91% 3-Year: +24.33% 52-Week Range: 214.80 - 260.88
1-Month: -0.01% 1-Year: +19.00% 5-Year: +21.42% Beta vs SACPI: -

Mutual Fund Chart for CONFLEA

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  • CONFLEA:SJ 259.05
  • 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: JACQUES PRETORIUS
Web Site: -

Fundamentals for CONFLEA

NAV (on 2015-05-22) 259.05
Assets (M) (on 2015-05-22) 42.76
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: 03/31/2015
Name Position Value % of Total
Michael Kors Holdings Ltd 2,000 1,615,743 4.651%
PSG Group Ltd 9,500 1,574,245 4.532%
Steinhoff International Holdin 20,000 1,519,400 4.374%
DataTec Ltd 25,000 1,496,750 4.309%
FirstRand Ltd 20,000 1,106,800 3.186%
Coronation Bond Fund 72,525 1,077,779 3.103%
Reinet Investments SCA 40,000 975,200 2.807%
Taylor Wimpey PLC 35,000 970,541 2.794%
Allan Gray Bond Fund 83,955 958,629 2.760%
Anglo American PLC 4,978 954,712 2.748%

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

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