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 ?

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.

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
Bci Worldwide Opportunities Fund
Ninety One Worldwide Flexible Fund
Rebalance Worldwide Flexible FOF
Montrose Flexible FOF
Coronation Market Plus 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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.