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Consilium BCI Flexible Fund Class A

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CONFLEA:SJ
254.39
ZAr
2.52
1.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
214.80 - 263.71
1 Yr Return
14.20%
YTD Return
8.73%
Previous Close
251.87
52Wk Range
214.80 - 263.71
1 Yr Return
14.20%
YTD Return
8.73%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
254.39
Total Assets (m ZAR) (on 08/27/2015)
50.091
Inception Date
01/12/2007
Last Dividend (on 03/02/2015)
-
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
Nedgroup Investments - Money M 3.03 m 3.06 m 7.04
Naspers Ltd 1.20 k 2.26 m 5.20
Discovery Ltd 16.79 k 2.12 m 4.88
PSG Group Ltd 10.00 k 2.03 m 4.67
DataTec Ltd 30.00 k 1.94 m 4.47
Steinhoff International Holdin 23.00 k 1.77 m 4.07
Zeder Investments Ltd 200.00 k 1.65 m 3.79
Telkom SA SOC Ltd 25.00 k 1.61 m 3.69
Michael Kors Holdings Ltd 3.00 k 1.58 m 3.64
Standard Bank Group Ltd 9.00 k 1.44 m 3.30
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
-