Flagship IP Flexible Value Fund (A1) - FIFA1 - Click a Unit Trust

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37.71 / 0.53%

70.9776

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	70.6005
52 week high on 2024/09/13	70.9776
52 week low on 2023/10/30	57.9209
Total Expense Ratio on 2024/06/30	1.7
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	7.22%	7.22%
3 month change	15.11%	15.11%
6 month change	16.01%	18.54%
1 year change	16.58%	19.12%
5 year change	13.29%	14.97%
10 year change	7.03%	8.27%
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 Flexible Value Fund

Fund managed by Flagship Private Asset Management (Pty) Limited

Flagship IP Flexible Value Fund (A1) - FIFA1

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
Aveng Ltd.	753,100	52,265.140	0	0.000	753,100	52,265.140	1.2904		Aveng Ltd. - JSE:AEG	AEG
African Rainbow Capital Investments Ltd.	1,009,382	69,647.360	3,400,000	170,340.000	-2,390,618	-100,692.640	1.7195		African Rainbow Capital Investments Ltd. - JSE:AIL	AIL
African Media Entertainment Ltd.	9,484	4,258.320	48,497	18,428.860	-39,013	-14,170.540	0.1051		African Media Entertainment Ltd. - JSE:AME	AME
Brait plc	5,325,000	46,860.000	5,325,000	72,952.500	0	-26,092.500	1.1569		Brait plc - JSE:BAT	BAT
Brimstone Investment Corporation Ltd.	1,400,000	69,580.000	1,400,000	67,200.000	0	2,380.000	1.7178		Brimstone Investment Corporation Ltd. - JSE:BRN	BRN
Total

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The Flagship IP Flexible Value Fund aims to outperform both the JSE All Share Index and competing funds over the medium to long term. We rely on fundamental research to identify investments which are trading at a discount to their intrinsic value and to determine which asset classes are the most attractive. The fund will typically have a very different equity profile from that of the All Share Index. Risk is reduced through the fund's value oriented approach.