Flagship IP Global Flexible Equity Fund (B) - IPEBF - Click a Unit Trust

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1.66 / 1.26%

1.3195

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.3029
52 week high on 2024/05/31	1.3865
52 week low on 2023/11/17	1.1899
Total Expense Ratio on 2024/06/30	0.72
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.43%	-0.43%
3 month change	0.02%	1.16%
6 month change	-3.57%	-2.46%
1 year change	10.21%	12.72%
5 year change	0%	0%
10 year change	0%	0%
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 Global Flexible Equity Fund

Fund managed by Flagship Private Asset Management (Pty) Limited

Flagship IP Global Flexible Equity Fund (B) - IPEBF

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
Discovery Ltd.	14,300	19,260.670	14,300	17,250.090	0	2,010.580	2.3465		Discovery Ltd. - JSE:DSY	DSY
Hosken Consolidated Investments Ltd.	6,782	11,897.660	6,782	11,665.040	0	232.620	1.4495		Hosken Consolidated Investments Ltd. - JSE:HCI	HCI
Naspers Ltd.	639	22,794.540	639	21,454.740	0	1,339.800	2.7770		Naspers Ltd. - JSE:NPN	NPN
Prosus NV	2,179	14,176.790	2,179	13,030.200	0	1,146.590	1.7271		Prosus NV - JSE:PRX	PRX
South32 Ltd.	17,200	7,650.560	17,200	6,361.760	0	1,288.800	0.9321		South32 Ltd. - JSE:S32	S32
Total

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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