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Flagship IP Flexible Value Fund | South African-Multi Asset-Flexible

76.9338 -0.4912 (-0.634%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.51%

66.20%

64.69%

Int Equity

-0.81%

20.42%

21.23%

RSA Bonds

-0.01%

0.01%

0.02%

Int Bonds

0.00%

RSA Real Estate

-0.02%

0.02%

0.04%

Int Real Estate

0.00%

RSA Cash

-1.13%

1.37%

2.50%

Int Cash

0.46%

11.98%

11.51%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	66.20%	64.69%	60.68%	57.16%	56.23%	61.68%	62.57%	62.11%
Int Equity	20.42%	21.23%	24.78%	30.94%	31.84%	30.91%	32.08%	28.76%
Total Equity	86.62%	85.92%	85.46%	88.10%	88.08%	92.60%	94.65%	90.88%
RSA Bonds	0.01%	0.02%	0.15%	0.10%	0.15%	0.03%	0.06%	0.16%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.01%	0.02%	0.15%	0.10%	0.15%	0.03%	0.06%	0.16%
RSA Real Estate	0.02%	0.04%	0.05%	0.05%	0.03%	-	-	0.79%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.02%	0.04%	0.05%	0.05%	0.03%	-	-	0.79%
RSA Cash	1.37%	2.50%	2.12%	2.71%	3.37%	1.11%	1.12%	3.62%
Int Cash	11.98%	11.51%	12.22%	9.04%	8.37%	6.27%	4.17%	4.55%
Total Cash	13.35%	14.01%	14.34%	11.75%	11.75%	7.38%	5.29%	8.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.60%	67.25%	63.00%	60.02%	59.78%	62.82%	63.74%	66.69%
Int Total	32.40%	32.75%	37.00%	39.98%	40.22%	37.18%	36.26%	33.31%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CAXTON	-1.09%	6.99%	8.08%
HCI	1.42%	3.35%	1.93%
BRAIT	0.97%	7.29%	6.32%
YORK	-0.23%	5.38%	5.61%
USA C	0.46%	11.96%	11.50%
PHYSICALPLAT	-0.16%	3.76%	3.92%
Contrarius Global Equity	-0.22%	15.07%	15.29%
MASTDRILL	-0.01%	3.70%	3.71%
NOVUS	-0.01%	3.84%	3.85%
ETHOSCAP	0.06%	5.58%	5.52%
FRONTIERT	-0.26%	3.24%	3.50%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Basic Resources

-0.16%

3.76%

3.92%

Cash on call

-1.11%

1.23%

2.34%

Closed End Investments

0.06%

5.58%

5.52%

Construction & Materials

0.00%

Construction and Materials

0.20%

2.79%

2.59%

Consumer Services

-0.42%

1.60%

2.02%

Exchange Traded Funds

0.02%

1.36%

1.34%

Food Producers

-0.17%

2.04%

2.21%

For Currency

0.46%

11.98%

11.52%

General Equity

-0.13%

1.03%

1.16%

General Industrials

-0.22%

2.20%

2.42%

Industrial Materials

-0.23%

5.38%

5.61%

Industrial Metals and Mining

1.24%

7.49%

6.25%

Industrial Support Services

-0.09%

7.18%

7.27%

Investment Banking and Brokerage Services

2.37%

13.67%

11.30%

Media

-0.55%

9.86%

10.41%

Money Market

-0.08%

0.06%

0.14%

Offshore Intern

-0.22%

15.07%

15.29%

Open End and Miscellaneous Investment Vehicles

-0.29%

1.73%

2.02%

Travel & Leisure

0.00%

Travel and Leisure

-0.26%

3.24%

3.50%

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