TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Consilium Worldwide Flexible Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

This worldwide unit trust fund aims to provide investors with high long-term total returns. The manager will invest both locally and globally in various multi assets and from time to time invest in unlisted instruments.

The Technical Details
	Consilium Worldwide Flexible Fund

Fund Sector
Worldwide – Multi Asset – Flexible

Launch Date
Mar 2008	16 years ago

Fund Benchmark
70% Msci World Index; 30% Stefi Index

Fund Maximum Annual Fee *
1.44%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
None Lump Sum/Debit Order

Distribution Frequency
Bi-Annually

Fund Risk Rating

1	2	3	4	5	Medium High

NAV Prices Consilium Worldwide Flexible Fund

Jul 24 R 2.69 ⇓    R 0.-6 ⇓    -2.18%

High Avg. Low R 2.80 R 2.70 R 2.57

The Dividends Consilium Worldwide Flexible Fund

Total Distributions Bi-Annually

The Management Consilium Worldwide Flexible Fund

Asset Allocations

Fund Size	R 120 Mil.

Fund Activities Consilium Worldwide Flexible Fund

Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added.

Did You Know ?
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Consilium Worldwide Flexible Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Consilium Worldwide Flexible Fund A unit trust fund managed and admin by Boutique Collective Investments. D.Y.K ? Total assets under management (AUM) has breached the R3 trillion mark in 2022.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives This worldwide unit trust fund aims to provide investors with high long-term total returns. The manager will invest both locally and globally in various multi assets and from time to time invest in unlisted instruments. The Technical Details Consilium Worldwide Flexible Fund Fund Sector Worldwide – Multi Asset – Flexible Launch Date Mar 2008 16 years ago Fund Benchmark 70% Msci World Index; 30% Stefi Index Fund Maximum Annual Fee * 1.44%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments None Lump Sum/Debit Order Distribution Frequency Bi-Annually Fund Risk Rating 1 2 3 4 5 Medium High Asset Allocations Fund Size R 120 Mil. The Management Consilium Worldwide Flexible Fund See Also Anchor Worldwide Flexible Fund Jbl Worldwide Flexible FOF Marriott Worldwide Flexible FOF Prosperity Worldwide Flexible FOF Celtis Flexible FOF NAV Prices Consilium Worldwide Flexible Fund Jul 24 R 2.69 ⇓    R 0.-6 ⇓    -2.18% High Avg. Low R 2.80 R 2.70 R 2.57 The Dividends Consilium Worldwide Flexible Fund Total Distributions Bi-Annually Fund Activities Consilium Worldwide Flexible Fund Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? Total assets under management (AUM) has breached the R3 trillion mark in 2022. in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution. In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973. Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.	Jul 24 R 2.69 Jun R 2.75 May 24 R 2.75 Apr 24 R 2.71 Mar 24 R 2.80
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