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Flagship FR Flexible Value Fund | South African–Multi Asset–Flexible
85.1944    +0.3521    (+0.415%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 May 2005
Fund Size (ZAR) 558 366 472
Latest Price 85.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum InvestmentR100 000
TTM Distribution Yield 1.61%
Fund Objective
The Flagship FR Flexible Value Fund is a flexible asset allocation portfolio that aims to provide investors with a steady growth of income and preservation of capital in real terms. The equity portion of the portfolio will be managed according to a 'value' style. Equity securities typically selected will trade at below average price to earnings and / or price to book ratios. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities67.40%  
 Foreign Equities31.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-CONTGLE 32 328 67.1212.43%
REINET 90 000 39.407.29%
CAXTON 2 700 000 31.325.80%
HCI 200 000 31.305.79%
FOREIGNEQ 0 28.145.21%
TSOGO SUN 3 706 370 27.435.08%
KRANESHARES 67 500 26.874.97%
YORK 11 200 000 22.964.25%
RAINBOW 3 475 000 21.614.00%
DIAGEO 55 000 19.473.60%
Totals  315.6258.43%
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