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0.81  /  0.67%

121.35

NAV on 2021/01/22
NAV on 2021/01/21 120.54
52 week high on 2021/01/15 123.8
52 week low on 2020/03/19 77.46
Total Expense Ratio on 2020/09/30 0.74
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 6.82% 6.82%
3 month change 12.93% 12.93%
6 month change 14.69% 14.69%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 0.43 0.67%
Consumer Services 0.23 0.36%
Derivatives 0.64 1.01%
Financials 1.09 1.71%
Liquid Assets 2.76 4.34%
Technology 5.28 8.30%
Offshore 53.18 83.60%
  • Top five holdings
SMILEDIRECT 6.03 9.48%
 NASPERS-N 5.28 8.3%
PROSUSNV 3.44 5.4%
ANHEUSERBUSCH 3.29 5.17%
ASOSPUBLICCOR 2.45 3.85%
  • Performance against peers
  • Fund data  
Management company:
Flagship Private Asset Management (Pty) Limited
Formation date:
2018/11/01
ISIN code:
ZAE000263901
Short name:
U-ESGBALI
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
CPI
Email
info@flagshipsa.com

Website
http://www.flagshipsa.com

Telephone
021-794-3140



  • Fund manager's comment

Sector Change

2020/06/22 00:00:00
The fund changed from the South African - Multi Asset - High Equity to the Global - Multi Asset - Flexible on the 07/02/2020. The fund lost its history.
  • Fund focus and objective  
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