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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 May 2005
Fund Size (ZAR) 477 244 118
Latest Price 7 256.91
PlexCrowns
Total Expense Ratio (31/12) 1.69%
Minimum InvestmentR100 000
TTM Distribution Yield 1.05%
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
chart
 RSA Equity67.56%  
Int Equity20.80%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.97%  
 Int Cash10.68%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-CONTGLE 50 560 68.8214.17%
USA C 0 51.7810.66%
CAXTON 2 875 000 34.907.19%
BRAIT 15 500 000 30.696.32%
ETHOSCAP 5 250 000 26.415.44%
YORK 11 750 000 24.915.13%
HCI 157 500 21.264.38%
REINET 46 500 20.704.26%
PHYSICALPLAT 12 000 20.214.16%
MASTDRILL 1 305 801 19.203.95%
Totals  318.8865.64%

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