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Flagship IP Worldwide Flexible Fund Rock Capital IP Top 20 Global Fund Rootstock MET Worldwide Flexible Fund

Consilium BCI Worldwide Flexible Fund

Consilium Capital
Fund Objective
The Consilium BCI Worldwide Flexible Fund is a worldwide flexible fund that aims to provide investors with high long term total returns.

Consilium BCI Worldwide Flexible Fund may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form.
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Consilium Capital
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
March 063Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 165.62 3.93 2.37%
04 Aug 2017 161.69 0 0%
28 Jul 2017 161.69 2.13 1.31%
21 Jul 2017159.56 -0.2 -0.1%
14 Jul 2017 159.81 -0.8 -0.5%
7 Jul 2017 160.63 2.84 1.76%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

165.62c

3.93c
2.430%
4 - Week Range
High165.62
Low159.56
Average162.14
Move6.06
% Move3.79
Moving Average
2 Week163.65
4 Week162.14
8 Week160.51
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2161.69 Week 4159.56 Week 8157.36
Week 4159.56 Week 8157.36 Week 16156.73
Week 6160.63 Week 12157.1 Week 24148.99
Week 8157.36 Week 16156.73 Week 32147.6
Week 10157.92 Week 20153.69 Week 40144.9
Week 12157.1 Week 24148.99 Week 48156.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Consilium BCI Worldwide Flexible Fund Review (Beta)
below
Bovest BCI Worldwide Flexible FoF API BCI Worldwide Opportunities FoF Tresor Flexible Fund
Marriott Worldwide Flexible FoF Argon BCI Worldwide Flexible Fund Simplisiti BCI Flexible FoF

Consilium BCI Worldwide Flexible Fund

Fund Objective
The Consilium BCI Worldwide Flexible Fund is a worldwide flexible fund that aims to provide investors with high long term total returns.

Consilium BCI Worldwide Flexible Fund may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form.
18 Aug 2017

165.62

3.93%
2.430
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Consilium Capital
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
March 063Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 165.62 3.93 2.37%
04 Aug 2017 161.69 0 0%
28 Jul 2017 161.69 2.13 1.31%
21 Jul 2017159.56 -0.2 -0.1%
14 Jul 2017 159.81 -0.8 -0.5%
7 Jul 2017 160.63 2.84 1.76%
4 - Week Range
High165.62
Low159.56
Average162.14
Move6.06
% Move3.79
Moving Average
2 Week163.65
4 Week162.14
8 Week160.51
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2161.69 Week 4159.56 Week 8157.36
Week 4159.56 Week 8157.36 Week 16156.73
Week 6160.63 Week 12157.1 Week 24148.99
Week 8157.36 Week 16156.73 Week 32147.6
Week 10157.92 Week 20153.69 Week 40144.9
Week 12157.1 Week 24148.99 Week 48156.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Flagship IP Worldwide Flexible Fund
Rock Capital IP Top 20 Global Fund
Rootstock MET Worldwide Flexible Fund
Bovest BCI Worldwide Flexible FoF
API BCI Worldwide Opportunities FoF
Disclaimer: The contents of this Consilium BCI Worldwide 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 Worldwide Flexible Fund information.
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