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Flagship IP Flexible Value Fund | South African–Multi Asset–Flexible
47.8191    -0.4326    (-0.897%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 May 2005
Fund Size (ZAR) 321 074 106
Latest Price 47.82
Total Expense Ratio (30/06) 1.70%
Minimum InvestmentR100 000
TTM Distribution Yield 0.97%
Fund Objective
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.
Asset Classes and Holdings
 SA Equities72.10%  
 Foreign Equities23.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.20%  
 Foreign Cash4.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-CONTGLE 77 283 69.9323.71%
LEWIS 583 804 19.706.68%
CAXTON 1 800 000 15.355.21%
NOVUS 4 959 672 12.704.30%
NAMPAK 5 250 000 12.084.09%
YORK 6 450 000 12.064.09%
USA C 0 11.884.03%
ETHOSCAP 2 900 000 11.603.93%
STELLAR 15 192 668 11.553.91%
PHYSICALPLAT 7 500 10.643.61%
Totals  187.4963.56%
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