Error: Could not add to watchlist. X
+ Watchlist

Consilium BCI Flexible Fund

CONFLEA:SJ
256.62
ZAr
0.06
0.02%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
251.79 - 278.12
1 Yr Return
-1.44%
YTD Return
-3.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
256.56
52Wk Range
251.79 - 278.12
1 Yr Return
-1.05%
YTD Return
-3.16%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/22/2018)
256.62
Total Assets (m ZAR) (on 02/22/2018)
38.998
Inception Date
01/12/2007
Last Dividend (on 01/31/2018)
-
Dividend Indicated Gross Yield
0.93%
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
1.00 k 2.92 m 5.68
41.00 k 2.46 m 4.78
700.00 2.29 m 4.45
13.17 k 1.83 m 3.56
15.35 k 1.75 m 3.40
7.01 k 1.66 m 3.22
1.00 k 1.61 m 3.13
197.52 k 1.46 m 2.83
7.04 k 1.30 m 2.53
13.03 k 1.22 m 2.38
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
-