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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)


 
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) 514 984 472
Latest Price 8 074.03
PlexCrowns
Total Expense Ratio (30/06) 1.77%
Minimum InvestmentR100 000
TTM Distribution Yield 0.94%
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 Equity67.65%  
Int Equity18.91%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.03%  
 Int Real Estate0.00%  
 RSA Cash0.31%  
 Int Cash13.10%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
USA C 0 65.6513.09%
O-CONTGLE 35 696 55.7111.10%
CAXTON 2 925 000 34.526.88%
ETHOSCAP 4 493 876 29.885.96%
BRAIT 12 238 361 27.295.44%
PHYSICALPLAT 12 000 25.975.18%
REINET 45 000 25.935.17%
YORK 11 997 628 24.004.78%
HCI 175 000 22.274.44%
MASTDRILL 1 225 000 19.553.90%
Totals  330.7665.93%

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