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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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In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
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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| 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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