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Flagship IP Global Flexible Equity Fund  |  Global-Multi Asset-Flexible
1.4802    +0.0130    (+0.886%)
NAV price (ZAR) Fri 11 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.13% 
10.42% 
10.55% 
Int Equity
0.65% 
73.32% 
72.67% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.19% 
1.40% 
1.59% 
Int Cash
-0.33% 
14.86% 
15.19% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity10.42%10.55%10.62%9.24%8.25%9.20%9.47%9.69%
Int Equity73.32%72.67%73.48%75.03%78.51%79.07%79.12%78.58%
Total Equity83.74%83.22%84.10%84.27%86.76%88.27%88.59%88.27%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.40%1.59%1.71%1.86%1.94%2.19%2.42%2.65%
Int Cash14.86%15.19%14.19%13.87%11.29%9.54%8.99%9.08%
Total Cash16.26%16.78%15.90%15.73%13.24%11.73%11.41%11.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total11.82%12.14%12.34%11.10%10.19%11.38%11.89%12.34%
Int Total88.18%87.86%87.66%88.90%89.81%88.62%88.11%87.66%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.52% 3.81% 3.29% 
USA C-0.49% 8.52% 9.02% 
AGNICOEAGLE0.00% 5.21% 5.21% 
EMBOTELLADORA0.00% 4.17% 4.17% 
FOMENTOECONOM-0.40% 6.50% 6.90% 
METAPLATFORMS0.80% 4.50% 3.69% 
ROYALDUTCHB-0.60% 4.53% 5.13% 
SPDRGOLDS-0.15% 4.27% 4.42% 
THEGYMGROUP0.39% 3.47% 3.09% 
ALAMOSGOLD-0.39% 3.37% 3.76% 
CORPAMERICAA0.41% 9.87% 9.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
-0.49% 
13.05% 
13.54% 
Cash on call
-0.03% 
1.37% 
1.40% 
Consumer Services
-0.33% 
1.27% 
1.60% 
Cyclical Goods & Services
0.38% 
3.53% 
3.15% 
Energy
-0.64% 
7.60% 
8.24% 
Equities
0.12% 
6.91% 
6.79% 
Financial Services
0.54% 
4.94% 
4.40% 
Food & Beverage
-0.42% 
15.02% 
15.44% 
For Currency
-0.42% 
14.43% 
14.85% 
Goods & Services
0.23% 
10.42% 
10.19% 
Industrial Metals and Mining
-0.10% 
0.64% 
0.74% 
Investment Banking and Brokerage Services
-0.11% 
0.93% 
1.04% 
Life Insurance
0.07% 
3.32% 
3.25% 
Media
0.07% 
2.01% 
1.94% 
Oil and Gas
-0.28% 
3.18% 
3.46% 
Retail
0.00% 
0.17% 
0.17% 
Software and Computer Services
-0.50% 
4.88% 
5.38% 
Technology
0.64% 
5.03% 
4.39% 
Travel and Leisure
0.00% 
0.00% 
0.00% 

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