• 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

223.87 ZAr 0.42 0.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Consilium BCI Flexible Fund Class A (CONFLEA)

Year To Date: +9.21% 3-Month: +3.75% 3-Year: +24.82% 52-Week Range: 187.00 - 225.06
1-Month: +0.79% 1-Year: +20.64% 5-Year: +20.00% Beta vs SACPI: -

Mutual Fund Chart for CONFLEA

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  • CONFLEA:SJ 223.87
  • 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 2014-07-29) 223.87
Assets (M) (on 2014-07-29) 590.74
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 2014-07-01) 0.15
Dividend Yield (ttm) 0.28

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: 03/31/2014
Name Position Value % of Total
Allan Gray-Orbis Global Equity 809,072 30,966,186 5.531%
Allan Gray Bond Fund 2,501,091 28,018,727 5.004%
RECM Global Feeder Fund 1,064,395 24,362,509 4.351%
Rand Merchant Insurance Holdin 835,000 23,939,450 4.276%
Super Group Ltd/South Africa 782,000 22,326,100 3.987%
BHP Billiton PLC 66,000 21,664,500 3.869%
Cie Financiere Richemont SA 210,000 21,010,500 3.752%
db x-trackers - DJ EURO STOXX 453,000 20,969,370 3.745%
Coronation Global Managed ZAR 10,262,027 20,911,959 3.735%
Sasol Ltd 35,000 20,835,500 3.721%

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

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