Consilium Worldwide Flexible Fund Fact Sheet MDD
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Fund 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.
Monthly Prices
Dec 24
R 2.91    R 0.01
   0.34%
High Avg. Low
R 2.91 R 2.76 R 2.64
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.44%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Mar 2008 17 years ago
Fund Benchmark
70% Msci World Index
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 120 Mil.


Consilium Worldwide Flexible Fund Unit Prices
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
Did You Know ?

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.

Distributions Info (in cents)
Q4 of 2023 0.00
Q4 of 2022 0.00
See Also
Prosperity Worldwide Flexible FOF
Select Manager Worldwide Flexible FOF
H4 Growth Fund
Novare Worldwide Flexible Fund
Flagship Worldwide Flexible Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.