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0.03  /  0.01%

2.9451

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.9448
52 week high on 2024/08/22 2.9886
52 week low on 2023/11/01 2.5694
Total Expense Ratio on 2024/06/30 2.21
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.78% 1.78%
3 month change 2.38% 2.38%
6 month change 6.54% 6.82%
1 year change 8.03% 9.63%
5 year change 6.63% 7.62%
10 year change 3.58% 4.3%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Balanced Fund

Fund managed by Flagship Private Asset Management (Pty) Limited
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 21,000 33,274.500 14,000 20,738.200 7,000 12,536.300 1.4955
  Aveng Ltd. 380,000 26,372.000 380,000 22,458.000 0 3,914.000 1.1853
  Anglo American plc 6,000 34,590.000 10,000 47,291.120 -4,000 -12,701.120 1.5546
  AngloGold Ashanti plc 5,500 25,287.350 2,500 10,567.250 3,000 14,720.100 1.1365
  Attacq Ltd. 100,000 10,850.000 0 0.000 100,000 10,850.000 0.4876
Total

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  • Fund focus and objective  
The primary objective of the Flagship IP Balanced Fund is to seek steady but stable growth of both capital and income through investments in a broad range of asset classes in a balanced manner. The fund is a domestic, asset-allocation, prudential variable portfolio. The fund aims to maximize returns over the medium to long term and achieves this through flexible asset allocation strategies taking active decisions in accordance with current and projected economic and market conditions. The fund invests in equities, bonds, property and money market and is restricted to maximum limits in accordance with prudential regulations which, inter alia, provide that equity, held both locally and abroad, will not exceed 75% of the fund and offshore investment is restricted to 25% of the fund. Out-performance is targeted through aggressive asset allocation and focused stock selection based on in-house proprietary models and extensive internal and external research. The portfolio uses financial instruments only to the extent permitted by legislation.

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