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Consilium BCI Flexible Fund

CONFLEA:SJ
265.06
ZAr
2.38
0.89%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
249.33 - 269.30
1 Yr Return
1.99%
YTD Return
2.14%
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Previous Close
267.44
52Wk Range
249.33 - 269.30
1 Yr Return
2.58%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/24/2017)
265.06
Total Assets (m ZAR) (on 05/24/2017)
53.013
Inception Date
01/12/2007
Last Dividend (on 03/02/2017)
0.38291
Dividend Indicated Gross Yield
0.29%
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
40.00 k 2.61 m 4.58
6.00 k 2.36 m 4.14
1.00 k 2.33 m 4.09
10.17 k 1.67 m 2.93
150.00 k 1.35 m 2.37
10.35 k 1.27 m 2.23
1.50 m 1.23 m 2.16
40.00 k 1.17 m 2.05
19.02 k 1.15 m 2.01
15.00 k 1.13 m 1.99
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
-