• 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

233.48 ZAr 1.37 0.59%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Consilium BCI Flexible Fund Class A (CONFLEA)

Year To Date: +13.39% 3-Month: +4.42% 3-Year: +23.52% 52-Week Range: 197.71 - 232.36
1-Month: +6.03% 1-Year: +16.71% 5-Year: +19.19% Beta vs SACPI: -

Mutual Fund Chart for CONFLEA

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  • CONFLEA:SJ 233.48
  • 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 2014-11-25) 233.48
Assets (M) (on 2014-11-25) 589.69
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: 09/30/2014
Name Position Value % of Total
Momentum Money Market Fund 30,724,270 30,881,353 5.396%
Rand Merchant Insurance Holdin 850,000 30,090,000 5.258%
British American Tobacco PLC 41,600 26,513,344 4.633%
Allan Gray-Orbis Global Equity 621,916 26,021,777 4.547%
RECM Global Feeder Fund 1,064,395 25,351,332 4.430%
Coronation Global Managed ZAR 10,265,992 22,912,667 4.004%
Sasol Ltd 31,700 19,443,195 3.397%
EOH Holdings Ltd 202,200 19,148,340 3.346%
Woolworths Holdings Ltd/South 265,000 18,526,150 3.237%
Super Group Ltd/South Africa 498,000 15,408,120 2.692%

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

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