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 ?

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

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

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

Distributions Info (in cents)
Q4 of 2023 0.00
Q4 of 2022 0.00
See Also
Anchor Worldwide Flexible Fund
Autus Worldwide Flexible Fund
Octagon Worldwide Flexible FOF
Coronation Market Plus Fund
Montrose Flexible FOF
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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.