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

80.7403 +0.6581 (+0.822%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.16%

67.65%

67.49%

Int Equity

-1.88%

18.91%

20.80%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

0.03%

Int Real Estate

0.00%

RSA Cash

-0.70%

0.31%

1.01%

Int Cash

2.43%

13.10%

10.68%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	67.65%	67.49%	66.20%	64.69%	60.68%	57.16%	56.23%	61.68%
Int Equity	18.91%	20.80%	20.42%	21.23%	24.78%	30.94%	31.84%	30.91%
Total Equity	86.56%	88.28%	86.62%	85.92%	85.46%	88.10%	88.08%	92.60%
RSA Bonds	-	-	0.01%	0.02%	0.15%	0.10%	0.15%	0.03%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	0.01%	0.02%	0.15%	0.10%	0.15%	0.03%
RSA Real Estate	0.03%	0.03%	0.02%	0.04%	0.05%	0.05%	0.03%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.03%	0.03%	0.02%	0.04%	0.05%	0.05%	0.03%	-
RSA Cash	0.31%	1.01%	1.37%	2.50%	2.12%	2.71%	3.37%	1.11%
Int Cash	13.10%	10.68%	11.98%	11.51%	12.22%	9.04%	8.37%	6.27%
Total Cash	13.41%	11.69%	13.35%	14.01%	14.34%	11.75%	11.75%	7.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.98%	68.53%	67.60%	67.25%	63.00%	60.02%	59.78%	62.82%
Int Total	32.02%	31.47%	32.40%	32.75%	37.00%	39.98%	40.22%	37.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CAXTON	-0.31%	6.88%	7.19%
HCI	0.06%	4.44%	4.38%
BRAIT	-0.88%	5.44%	6.32%
YORK	-0.34%	4.78%	5.13%
USA C	2.43%	13.09%	10.66%
PHYSICALPLAT	1.02%	5.18%	4.16%
Contrarius Global Equity	-3.07%	11.10%	14.17%
MASTDRILL	-0.05%	3.90%	3.95%
ETHOSCAP	0.52%	5.96%	5.44%
REINET	0.91%	5.17%	4.26%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Basic Resources

1.02%

5.18%

4.16%

Cash on call

-0.50%

0.29%

0.79%

Closed End Investments

0.52%

5.96%

5.44%

Construction & Materials

0.00%

Construction and Materials

-0.37%

2.04%

2.41%

Consumer Services

-0.44%

2.03%

2.47%

Exchange Traded Funds

-0.77%

0.11%

0.88%

Food Producers

0.69%

4.94%

4.25%

For Currency

2.43%

13.11%

10.68%

General Equity

0.01%

1.05%

1.04%

General Industrials

-1.32%

1.09%

2.41%

Industrial Materials

-0.35%

4.78%

5.13%

Industrial Metals and Mining

-0.09%

8.64%

8.73%

Industrial Support Services

0.04%

7.12%

7.08%

Investment Banking and Brokerage Services

0.09%

15.05%

14.96%

Media

-0.29%

9.98%

10.27%

Money Market

-0.17%

0.01%

0.18%

Offshore Intern

-3.07%

11.10%

14.17%

Open End and Miscellaneous Investment Vehicles

-0.08%

1.67%

1.75%

Travel & Leisure

0.00%

Travel and Leisure

-0.29%

2.74%

3.03%

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