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| Consilium Worldwide Flexible Fund Fact Sheet MDD |
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Consilium Worldwide Flexible Fund Fact Sheet MDD
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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.
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| High | Avg. | Low |
| R 2.91 | R 2.76 | R 2.64 |
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.44%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Mar 2008 |
17 years ago |
| Fund Benchmark |
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| 70% Msci World Index |
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| Consilium Worldwide Flexible Fund Unit Prices |
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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.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 0.00 |
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| Q4 of 2022 | 0.00 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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