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Consilium BCI Flexible Fund Class A

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CONFLEA:SJ
243.71
ZAr
1.71
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
232.73 - 266.23
1 Yr Return
-0.89%
YTD Return
-3.66%
Previous Close
242.00
52Wk Range
232.73 - 266.23
1 Yr Return
-0.77%
YTD Return
-3.66%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
243.71
Total Assets (m ZAR) (on 02/05/2016)
92.251
Inception Date
01/12/2007
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES PRETORIUS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 700.00 1.17 m 4.65
Fiat Chrysler Automobiles NV 5.00 k 1.10 m 4.38
Plexus Wealth BCI Property Fun 0.00 1.00 0.00
US Dollar Spot 0.00 1.00 0.00
Zeder Investments Ltd 0.00 1.00 0.00
Telkom SA SOC Ltd 0.00 1.00 0.00
Standard Bank Group Ltd 0.00 1.00 0.00
SPAR Group Ltd/The 0.00 1.00 0.00
RMB Holdings Ltd 0.00 1.00 0.00
Remgro Ltd 0.00 1.00 0.00
Profile
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.
ADDRESS
Consilium Capital SA Pty Ltd
2nd Floor, West Wing
President Place
Hood Ave. Rosebank Johannesburg,2196
South Africa
PHONE
-
WEBSITE
-