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0.74  /  0.57%

1.2962

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2888
52 week high on 2024/05/31 1.3865
52 week low on 2023/11/01 1.1538
Total Expense Ratio on 2024/06/30 0.72
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.66% -1.66%
3 month change -3.23% -3.23%
6 month change 0.43% 1.56%
1 year change 0.9% 4.67%
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.

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 Global Flexible Equity 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)
  Discovery Ltd. 14,300 19,260.670 14,300 17,250.090 0 2,010.580 2.3465
  Hosken Consolidated Investments Ltd. 6,782 11,897.660 6,782 11,665.040 0 232.620 1.4495
  Naspers Ltd. 639 22,794.540 639 21,454.740 0 1,339.800 2.7770
  Prosus NV 2,179 14,176.790 2,179 13,030.200 0 1,146.590 1.7271
  South32 Ltd. 17,200 7,650.560 17,200 6,361.760 0 1,288.800 0.9321
Total

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  • Fund focus and objective  
The fund is a global portfolio which aims to achieve long term capital growth by investing predominantly in equity securities and participatory interests in collective investment schemes including exchange traded funds.
The portfolio will have a minimum of 80% exposure to foreign assets and will typically have significant exposure to foreign equity but will retain the flexibility to completely reduce equity exposure at the discretion of the portfolio manager in response to changing market conditions

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