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Consilium BCI Flexible Fund Class A

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CONFLEA:SJ
254.58
ZAr
0.35
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
254.93
52Wk Range
214.80 - 260.88
1 Yr Return
14.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
254.58
Total Assets (m ZAr) (on 07/03/2015)
43.978
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
Michael Kors Holdings Ltd 2.00 k 1.62 m 4.65
PSG Group Ltd 9.50 k 1.57 m 4.53
Steinhoff International Holdin 20.00 k 1.52 m 4.37
DataTec Ltd 25.00 k 1.50 m 4.31
FirstRand Ltd 20.00 k 1.11 m 3.19
Coronation Bond Fund 72.53 k 1.08 m 3.10
Reinet Investments SCA 40.00 k 975.20 k 2.81
Taylor Wimpey PLC 35.00 k 970.54 k 2.79
Allan Gray Bond Fund 83.96 k 958.63 k 2.76
Anglo American PLC 4.98 k 954.71 k 2.75
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
-