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

77.2005 +0.4575 (+0.596%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.01%

64.69%

60.68%

Int Equity

-3.54%

21.23%

24.78%

RSA Bonds

-0.13%

0.02%

0.15%

Int Bonds

0.00%

RSA Real Estate

-0.01%

0.04%

0.05%

Int Real Estate

0.00%

RSA Cash

0.38%

2.50%

2.12%

Int Cash

-0.71%

11.51%

12.22%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	64.69%	60.68%	57.16%	56.23%	61.68%	62.57%	62.11%	63.51%
Int Equity	21.23%	24.78%	30.94%	31.84%	30.91%	32.08%	28.76%	26.67%
Total Equity	85.92%	85.46%	88.10%	88.08%	92.60%	94.65%	90.88%	90.17%
RSA Bonds	0.02%	0.15%	0.10%	0.15%	0.03%	0.06%	0.16%	0.49%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.02%	0.15%	0.10%	0.15%	0.03%	0.06%	0.16%	0.49%
RSA Real Estate	0.04%	0.05%	0.05%	0.03%	-	-	0.79%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.04%	0.05%	0.05%	0.03%	-	-	0.79%	-
RSA Cash	2.50%	2.12%	2.71%	3.37%	1.11%	1.12%	3.62%	7.43%
Int Cash	11.51%	12.22%	9.04%	8.37%	6.27%	4.17%	4.55%	1.91%
Total Cash	14.01%	14.34%	11.75%	11.75%	7.38%	5.29%	8.17%	9.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.25%	63.00%	60.02%	59.78%	62.82%	63.74%	66.69%	71.43%
Int Total	32.75%	37.00%	39.98%	40.22%	37.18%	36.26%	33.31%	28.57%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CAXTON	0.26%	8.08%	7.82%
INVICTA	-0.23%	3.35%	3.58%
BRAIT	5.16%	6.32%	1.16%
YORK	0.44%	5.61%	5.17%
USA C	-0.70%	11.50%	12.20%
PHYSICALPLAT	-1.06%	3.92%	4.98%
Contrarius Global Equity	-2.84%	15.29%	18.13%
MASTDRILL	0.97%	3.71%	2.74%
NOVUS	-0.37%	3.85%	4.22%
ETHOSCAP	0.11%	5.52%	5.40%
REINET	-0.18%	3.05%	3.23%
FRONTIERT	0.18%	3.50%	3.32%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Basic Resources

-1.06%

3.92%

4.98%

Cash on call

1.70%

2.34%

0.64%

Closed End Investments

-1.21%

5.91%

7.12%

Construction & Materials

0.00%

Construction and Materials

0.22%

2.59%

2.37%

Consumer Services

0.36%

2.02%

1.66%

Exchange Traded Funds

-0.12%

1.34%

1.46%

Food Producers

-0.24%

2.21%

2.45%

For Currency

-0.70%

11.52%

12.22%

General Equity

-0.02%

1.16%

1.18%

General Industrials

-0.40%

2.42%

2.82%

Industrial Materials

0.44%

5.61%

5.17%

Industrial Metals and Mining

1.06%

5.41%

4.35%

Industrial Support Services

-0.57%

7.27%

7.84%

Investment Banking and Brokerage Services

4.52%

11.30%

6.78%

Media

-0.21%

10.41%

10.62%

Money Market

-1.48%

0.14%

1.62%

Offshore Intern

-2.84%

15.29%

18.13%

Open End and Miscellaneous Investment Vehicles

-0.13%

2.02%

2.15%

Retailers

-0.60%

2.25%

2.85%

Travel & Leisure

0.00%

Travel and Leisure

0.18%

3.50%

3.32%

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