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Consilium BCI Flexible Fund

CONFLEB:SJ
262.32
ZAr
1.25
0.47%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
253.34 - 270.66
YTD Return
3.17%
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Previous Close
263.57
52Wk Range
253.34 - 270.66
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/22/2017)
262.32
Total Assets (m ZAR) (on 09/22/2017)
51.436
Inception Date
02/02/2015
Last Dividend (on 09/04/2017)
3.324296
Dividend Indicated Gross Yield
1.27%
Fund Managers
JACQUES PRETORIUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 2.74 m 5.33
7.00 k 2.56 m 5.00
1.00 k 2.53 m 4.93
700.00 2.15 m 4.18
15.35 k 1.79 m 3.49
13.17 k 1.73 m 3.37
7.01 k 1.68 m 3.27
13.03 k 1.62 m 3.15
197.52 k 1.46 m 2.84
210.00 k 1.38 m 2.68
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
-