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Flagship IP Global Flexible Equity Fund  |  Global-Multi Asset-Flexible
1.4047    +0.0058    (+0.415%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.07% 
10.55% 
10.62% 
Int Equity
-0.81% 
72.67% 
73.48% 
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
-0.12% 
1.59% 
1.71% 
Int Cash
1.00% 
15.19% 
14.19% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity10.55%10.62%9.24%8.25%9.20%9.47%9.69%12.38%
Int Equity72.67%73.48%75.03%78.51%79.07%79.12%78.58%80.12%
Total Equity83.22%84.10%84.27%86.76%88.27%88.59%88.27%92.50%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.59%1.71%1.86%1.94%2.19%2.42%2.65%0.96%
Int Cash15.19%14.19%13.87%11.29%9.54%8.99%9.08%6.54%
Total Cash16.78%15.90%15.73%13.24%11.73%11.41%11.73%7.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total12.14%12.34%11.10%10.19%11.38%11.89%12.34%13.34%
Int Total87.86%87.66%88.90%89.81%88.62%88.11%87.66%86.66%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.13% 3.29% 3.17% 
USA C-0.31% 9.02% 9.33% 
DISCOVERY-0.05% 3.25% 3.31% 
AGNICOEAGLE1.19% 5.21% 4.02% 
EMBOTELLADORA0.69% 4.17% 3.48% 
FOMENTOECONOM0.58% 6.90% 6.32% 
METAPLATFORMS-0.48% 3.69% 4.17% 
ROYALDUTCHB0.46% 5.13% 4.67% 
SPDRGOLDS0.46% 4.42% 3.96% 
THEGYMGROUP-0.57% 3.09% 3.66% 
ALAMOSGOLD1.00% 3.76% 2.76% 
CORPAMERICAA-1.14% 9.47% 10.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
2.20% 
13.54% 
11.34% 
Cash on call
-0.19% 
1.40% 
1.59% 
Consumer Services
0.49% 
1.60% 
1.11% 
Cyclical Goods & Services
-0.57% 
3.15% 
3.72% 
Energy
-0.92% 
8.24% 
9.16% 
Equities
0.64% 
6.79% 
6.15% 
Financial Services
-0.20% 
4.40% 
4.60% 
Food & Beverage
1.82% 
15.44% 
13.62% 
For Currency
-0.34% 
14.85% 
15.19% 
Goods & Services
-1.33% 
10.19% 
11.52% 
Industrial Metals and Mining
-0.07% 
0.74% 
0.81% 
Investment Banking and Brokerage Services
-0.28% 
1.04% 
1.32% 
Life Insurance
-0.06% 
3.25% 
3.31% 
Media
-0.14% 
1.94% 
2.08% 
Oil and Gas
-0.71% 
3.46% 
4.17% 
Retail
-0.10% 
0.17% 
0.27% 
Software and Computer Services
0.27% 
5.38% 
5.11% 
Technology
-0.52% 
4.39% 
4.91% 
Travel and Leisure
0.00% 
0.00% 
0.00% 

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