Flagship IP Worldwide Flexible Fund (A) - FLWF - Click a Unit Trust

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2.12 / 0.31%

6.7908

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	6.7696
52 week high on 2024/03/28	7.2433
52 week low on 2023/11/02	6.1430
Total Expense Ratio on 2024/06/30	2.22
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.91%	1.91%
3 month change	-1.88%	-1.88%
6 month change	-1.12%	-1.09%
1 year change	4.63%	4.7%
5 year change	3.9%	3.92%
10 year change	4.76%	4.77%
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.

Flagship IP Worldwide Flexible Fund

Fund managed by Flagship Private Asset Management (Pty) Limited

Flagship IP Worldwide Flexible Fund (A) - FLWF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Blue Label Telecoms Ltd.	2,105,000	82,095.000	2,105,000	98,514.000	0	-16,419.000	2.1112		Blue Label Telecoms Ltd. - JSE:BLU	BLU
Total

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To provide long term capital growth from an actively managed portfolio comprising equities, bonds, property and cash – both local and foreign. No guidelines have been set for maximum and minimum exposures to any one asset class (but our mandate limits offshore exposure to 85%). Our benchmark is 60% equities, 20% bonds and 20% cash with each category split equally between local and international assets. The fund is classified with ASISA as a Worldwide - Multi Asset - Flexible fund. The portfolio uses financial instruments to the extent permitted by legislation.