Flagship IP Worldwide Flexible Fund (A) - FLWF - Click a Unit Trust

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7.41 / 0.99%

7.4478

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	7.3737
52 week high on 2024/11/14	7.4478
52 week low on 2023/11/16	6.2381
Total Expense Ratio on 2024/06/30	2.22
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	6.29%	6.29%
3 month change	11.23%	11.23%
6 month change	7.57%	7.57%
1 year change	18.68%	18.72%
5 year change	5.31%	5.32%
10 year change	5.48%	5.48%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Flagship IP Worldwide Flexible Fund

Fund managed by Flagship Private Asset Management (Pty) Limited

Flagship IP Worldwide Flexible Fund (A) - FLWF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Blue Label Telecoms Ltd.	2,105,000	82,095.000	2,105,000	98,514.000	0	-16,419.000	2.1112		Blue Label Telecoms Ltd. - JSE:BLU	BLU
Total

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To provide long term capital growth from an actively managed portfolio comprising equities, bonds, property and cash – both local and foreign. No guidelines have been set for maximum and minimum exposures to any one asset class (but our mandate limits offshore exposure to 85%). Our benchmark is 60% equities, 20% bonds and 20% cash with each category split equally between local and international assets. The fund is classified with ASISA as a Worldwide - Multi Asset - Flexible fund. The portfolio uses financial instruments to the extent permitted by legislation.