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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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| 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 |
18 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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DYN
In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands
DYN
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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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| BCI | Boutique |
| Collective Investments |
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| Consilium Capital |
| Asset Management |
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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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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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