• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Consilium MET Flexible Fund

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CONFLEA:SJ

213.11 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Consilium MET Flexible Fund (CONFLEA)

Year To Date: +3.89% 3-Month: +2.55% 3-Year: +23.16% 52-Week Range: 171.11 - 213.80
1-Month: +2.16% 1-Year: +25.55% 5-Year: +20.31% Beta vs SACPI: -

Mutual Fund Chart for CONFLEA

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  • CONFLEA:SJ 213.11
  • 1M
  • 1Y
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Fund Profile & Information for CONFLEA

Consilium MET Flexible Fund 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 equity securities, property shares, property related securities, non-equity securities, government and corporate bonds, preference shares, money markets instruments and cash

Inception Date: 01-12-2007 Telephone: -
Managers: DAVE GOLEMO
Web Site: -

Fundamentals for CONFLEA

NAV (on 2014-04-17) 213.11
Assets (M) (on 2014-04-17) 562.65
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 2014-01-03) 0.47
Dividend Yield (ttm) 0.39

Fees & Expenses for CONFLEA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for CONFLEA

Filing Date: 12/31/2013
Name Position Value % of Total
Allan Gray-Orbis Global Equity 808,993 31,190,562 5.701%
Cie Financiere Richemont SA 231,000 24,157,980 4.416%
RECM Global Feeder Fund 1,064,395 23,282,681 4.256%
EOH Holdings Ltd 278,000 22,379,000 4.091%
db x-trackers - DJ EURO STOXX 485,000 21,829,850 3.990%
Rand Merchant Insurance Holdin 788,000 21,630,600 3.954%
Sasol Ltd 41,500 21,351,750 3.903%
BHP Billiton PLC 65,500 21,214,795 3.878%
Coronation Global Managed ZAR 10,258,230 21,006,804 3.840%
British American Tobacco PLC 37,500 21,004,875 3.839%

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

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