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Consilium BCI Worldwide Flexible Fund - class A

CONWORL:SJ
158.29
ZAr
2.91
1.81%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
148.23 - 180.48
1 Yr Return
6.47%
YTD Return
-12.15%
Previous Close
161.20
52Wk Range
148.23 - 180.48
1 Yr Return
6.47%
YTD Return
-12.15%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
158.29
Total Assets (m ZAR) (on 04/29/2016)
236.162
Inception Date
02/29/2008
Last Dividend (on 03/01/2016)
0.27
Dividend Indicated Gross Yield
0.34%
Fund Managers
MARK SONIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 8.05 m 25.30
19.91 k 8.01 m 25.19
3.00 k 6.91 m 21.71
15.00 k 5.36 m 16.86
3.50 k 3.48 m 10.94
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Consilium BCI Worldwide Flexible Fund - class A is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with high long term total returns. The Fund invests in local equity securities, government, corporate and inflation linked bonds, debentures, property shares, non-equity securities and money market instruments.
Address
Consilium Capital SA Pty Ltd
2nd Floor, West Wing
President Place
Hood Ave. Rosebank Johannesburg,2196
South Africa
Phone
-
Website
-