Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Flagship IP Global Flexible Equity Fund  |  Global-Multi Asset-Flexible
1.4254    +0.0173    (+1.229%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Global--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 Global--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 7 Feb 2020
Fund Size (ZAR) 90 665 571
Latest Price 142.54
PlexCrowns
Total Expense Ratio (31/12) 0.72%
Minimum InvestmentR10 000
TTM Distribution Yield 1.36%
Fund Objective
The fund is a global portfolio which aims to achieve long term capital growth by investing predominantly in equity securities and participatory interests in collective investment schemes including exchange traded funds. The portfolio will have a minimum of 80% exposure to foreign assets and will typically have significant exposure to foreign equity but will retain the flexibility to completely reduce equity exposure at the discretion of the portfolio manager in response to changing market conditions
Asset Classes and Holdings
chart
 RSA Equity10.55%  
Int Equity72.67%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.59%  
 Int Cash15.19%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
CORPAMERICAA 25 158 8.9410.61%
USA C 0 7.869.33%
FOMENTOECONOM 3 300 5.326.32%
ROYALDUTCHB 3 345 3.944.67%
METAPLATFORMS 315 3.514.17%
AGNICOEAGLE 2 310 3.384.02%
SPDRGOLDS 3 410 3.333.96%
THEGYMGROUP 87 500 3.083.66%
EMBOTELLADORA 8 800 2.933.48%
DISCOVERY 14 300 2.793.31%
Totals  45.0853.53%