Flagship IP Global Icon Feeder Fund (A) - FIGFFA - Click a Unit Trust

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3.52 / 0.4%

8.6968

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	8.6616
52 week high on 2024/03/28	9.4558
52 week low on 2023/11/01	7.7309
Total Expense Ratio on 2024/06/30	1.97
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.43%	1.43%
3 month change	-3.96%	-3.96%
6 month change	-2.41%	-2.41%
1 year change	1.95%	1.95%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The fund invests directly into the Flagship Global Icon Fund IC Limited, registered in Guernsey. That fund seeks to provide long-term capital appreciation by investing in highquality companies that the Fund Manager believes will generate superior returns over the long-term. Such companies typically have a franchise in the form of a hard-to-replicate intangible asset (such as a brand, culture or intellectual property) that leads to an enduring competitive advantage and a dominant market position.