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Consilium BCI Flexible Fund

CONFLEA:SJ
261.94
ZAr
1.05
0.40%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
240.12 - 268.33
1 Yr Return
11.01%
YTD Return
0.79%
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Previous Close
260.89
52Wk Range
240.12 - 268.33
1 Yr Return
10.46%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/23/2017)
261.94
Total Assets (m ZAR) (on 02/23/2017)
53.636
Inception Date
01/12/2007
Last Dividend (on 09/01/2016)
2.17
Dividend Indicated Gross Yield
1.66%
Fund Managers
JACQUES PRETORIUS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 2.82 m 5.24
29.01 k 2.07 m 3.85
74.13 k 1.89 m 3.52
10.17 k 1.88 m 3.50
13.58 k 1.75 m 3.26
4.00 k 1.60 m 2.97
687.29 k 1.51 m 2.80
20.00 k 1.48 m 2.75
15.00 k 1.48 m 2.75
1.50 m 1.47 m 2.73
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
-