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Flagship IP Global Flexible Equity Fund  |  Global–Multi Asset–Flexible
1.4523    -0.0092    (-0.629%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.56% 
10.98% 
10.42% 
Int Equity
-0.10% 
73.23% 
73.32% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.03% 
1.37% 
1.40% 
Int Cash
-0.43% 
14.43% 
14.86% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity10.98%10.42%10.55%10.62%9.24%8.25%9.20%9.47%
Int Equity73.23%73.32%72.67%73.48%75.03%78.51%79.07%79.12%
Total Equity84.20%83.74%83.22%84.10%84.27%86.76%88.27%88.59%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.37%1.40%1.59%1.71%1.86%1.94%2.19%2.42%
Int Cash14.43%14.86%15.19%14.19%13.87%11.29%9.54%8.99%
Total Cash15.80%16.26%16.78%15.90%15.73%13.24%11.73%11.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total12.34%11.82%12.14%12.34%11.10%10.19%11.38%11.89%
Int Total87.66%88.18%87.86%87.66%88.90%89.81%88.62%88.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.52% 3.81% 3.29% 
USA C-0.49% 8.52% 9.02% 
AGNICOEAGLE0.00% 5.21% 5.21% 
EMBOTELLADORA0.00% 4.17% 4.17% 
FOMENTOECONOM-0.40% 6.50% 6.90% 
METAPLATFORMS0.80% 4.50% 3.69% 
ROYALDUTCHB-0.60% 4.53% 5.13% 
SPDRGOLDS-0.15% 4.27% 4.42% 
THEGYMGROUP0.39% 3.47% 3.09% 
ALAMOSGOLD-0.39% 3.37% 3.76% 
CORPAMERICAA0.41% 9.87% 9.47% 

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