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Flagship IP Flexible Value Fund | South African-Multi Asset-Flexible

72.5691 +0.5175 (+0.718%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.36%

67.56%

66.20%

Int Equity

0.37%

20.80%

20.42%

RSA Bonds

-0.01%

0.00%

0.01%

Int Bonds

0.00%

RSA Real Estate

-0.02%

0.00%

0.02%

Int Real Estate

0.00%

RSA Cash

-0.40%

0.97%

1.37%

Int Cash

-1.30%

10.68%

11.98%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	67.56%	66.20%	64.69%	60.68%	57.16%	56.23%	61.68%	62.57%
Int Equity	20.80%	20.42%	21.23%	24.78%	30.94%	31.84%	30.91%	32.08%
Total Equity	88.35%	86.62%	85.92%	85.46%	88.10%	88.08%	92.60%	94.65%
RSA Bonds	-	0.01%	0.02%	0.15%	0.10%	0.15%	0.03%	0.06%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	0.01%	0.02%	0.15%	0.10%	0.15%	0.03%	0.06%
RSA Real Estate	-	0.02%	0.04%	0.05%	0.05%	0.03%	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	0.02%	0.04%	0.05%	0.05%	0.03%	-	-
RSA Cash	0.97%	1.37%	2.50%	2.12%	2.71%	3.37%	1.11%	1.12%
Int Cash	10.68%	11.98%	11.51%	12.22%	9.04%	8.37%	6.27%	4.17%
Total Cash	11.65%	13.35%	14.01%	14.34%	11.75%	11.75%	7.38%	5.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.53%	67.60%	67.25%	63.00%	60.02%	59.78%	62.82%	63.74%
Int Total	31.47%	32.40%	32.75%	37.00%	39.98%	40.22%	37.18%	36.26%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CAXTON	0.19%	7.19%	6.99%
HCI	1.03%	4.38%	3.35%
BRAIT	-0.97%	6.32%	7.29%
YORK	-0.25%	5.13%	5.38%
USA C	-1.30%	10.66%	11.96%
PHYSICALPLAT	0.40%	4.16%	3.76%
Contrarius Global Equity	-0.90%	14.17%	15.07%
MASTDRILL	0.25%	3.95%	3.70%
NOVUS	0.02%	3.85%	3.84%
ETHOSCAP	-0.14%	5.44%	5.58%
REINET	1.23%	4.26%	3.03%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Basic Resources

0.40%

4.16%

3.76%

Cash on call

-0.44%

0.79%

1.23%

Closed End Investments

-0.14%

5.44%

5.58%

Construction & Materials

0.00%

Construction and Materials

-0.38%

2.41%

2.79%

Consumer Services

0.87%

2.47%

1.60%

Exchange Traded Funds

-0.48%

0.88%

1.36%

Food Producers

0.94%

4.25%

3.31%

For Currency

-1.30%

10.68%

11.98%

General Equity

0.01%

1.04%

1.03%

General Industrials

0.21%

2.41%

2.20%

Industrial Materials

-0.25%

5.13%

5.38%

Industrial Metals and Mining

1.24%

8.73%

7.49%

Industrial Support Services

-0.05%

7.08%

7.13%

Investment Banking and Brokerage Services

1.29%

14.96%

13.67%

Media

-0.01%

9.85%

9.86%

Money Market

0.12%

0.18%

0.06%

Offshore Intern

-0.90%

14.17%

15.07%

Open End and Miscellaneous Investment Vehicles

0.02%

1.75%

1.73%

Travel & Leisure

0.00%

Travel and Leisure

-0.21%

3.03%

3.24%

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