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Consilium BCI Flexible Fund

Consilium Capital
Fund Objective
The Consilium BCI Flexible Fund is a flexible fund, having the primary objective of providing investors with long term capital growth and a reasonable level of income.

In achieving this objective, the investments to be acquired for Consilium BCI Flexible Fund may comprise of a mix of equity securities, property shares, property related securities, non-equity securities, government and corporate bonds, preference shares, money markets instruments and assets in liquid form. This fund complies with Regulation 28.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Consilium Capital
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.881.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
November 112Bi-Annually
Fund Size RmNo. Of Acc
R5743
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 268.72 5.15 1.91%
04 Aug 2017 263.57 0 0%
28 Jul 2017 263.57 0.52 0.20%
21 Jul 2017263.04 0.64 0.24%
14 Jul 2017 262.4 3.53 1.34%
7 Jul 2017 258.87 2.41 0.93%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services8867
Financials4511
Health Care3551
Industrials
Oil and Gas
Telecommunications75118
Technology
Utilities
18 Aug 2017

268.72c

5.15c
1.953%
4 - Week Range
High268.72
Low263.04
Average264.725
Move5.68
% Move2.15
Moving Average
2 Week266.14
4 Week264.72
8 Week261.49
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2263.57 Week 4263.04 Week 8255.34
Week 4263.04 Week 8255.34 Week 16267.26
Week 6258.87 Week 12263.98 Week 24260.34
Week 8255.34 Week 16267.26 Week 32260.39
Week 10259.82 Week 20262.23 Week 40251.8
Week 12263.98 Week 24260.34 Week 48268.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets57 547364
Total Equities31374037
Total Domestic Equities25303127
Total Foreign Equities57910
Total Other Equities
Total MM Instruments16489
Total Dom. Money Market13268
Total Foreign Money Market2311
Domestic Liquid Assets13268
Total Specialist Securities
Assets Held In Other Funds8101814
Quarterly Consilium BCI Flexible Fund Review (Beta)
below
Select Manager BCI Flexible Growth FoF Oasis Crescent Balanced High Equity FoF FG IP Neptune Growth FoF
AS Forum BCI Aggressive FoF Investment Solutions Multi-Manager Balan Celtis BCI Managed FoF

Consilium BCI Flexible Fund

Fund Objective
The Consilium BCI Flexible Fund is a flexible fund, having the primary objective of providing investors with long term capital growth and a reasonable level of income.

In achieving this objective, the investments to be acquired for Consilium BCI Flexible Fund may comprise of a mix of equity securities, property shares, property related securities, non-equity securities, government and corporate bonds, preference shares, money markets instruments and assets in liquid form. This fund complies with Regulation 28.
18 Aug 2017

268.72

5.15%
1.953
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Consilium Capital
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.881.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
November 112Bi-Annually
Fund Size RmNo. Of Acc
R5743
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 268.72 5.15 1.91%
04 Aug 2017 263.57 0 0%
28 Jul 2017 263.57 0.52 0.20%
21 Jul 2017263.04 0.64 0.24%
14 Jul 2017 262.4 3.53 1.34%
7 Jul 2017 258.87 2.41 0.93%
4 - Week Range
High268.72
Low263.04
Average264.725
Move5.68
% Move2.15
Moving Average
2 Week266.14
4 Week264.72
8 Week261.49
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2263.57 Week 4263.04 Week 8255.34
Week 4263.04 Week 8255.34 Week 16267.26
Week 6258.87 Week 12263.98 Week 24260.34
Week 8255.34 Week 16267.26 Week 32260.39
Week 10259.82 Week 20262.23 Week 40251.8
Week 12263.98 Week 24260.34 Week 48268.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets57 547364
Total Equities31374037
Total Domestic Equities25303127
Total Foreign Equities57910
Total Other Equities
Total MM Instruments16489
Total Dom. Money Market13268
Total Foreign Money Market2311
Total Specialist Securities
Assets Held In Other Funds8101814
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services8867
Financials4511
Health Care3551
Industrials
Oil and Gas
Telecommunications75118
Technology
Utilities
PSG Balanced Fund
Kagiso Balanced Fund
Prescient Absolute Balanced Fund
Select Manager BCI Flexible Growth FoF
Oasis Crescent Balanced High Equity FoF
Disclaimer: The contents of this Consilium BCI Flexible Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Consilium BCI Flexible Fund information.
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