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-0.62  /  -0.51%

121.97

NAV on 2021/04/12
NAV on 2021/04/09 122.59
52 week high on 2021/03/08 127.49
52 week low on 2020/04/13 96.55
Total Expense Ratio on 2020/12/31 0.74
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -3.89% -3.5%
3 month change -0.06% 0.35%
6 month change 9.39% 9.83%
1 year change 26.33% 26.84%
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
5.84 8.71%
Construction 0.23 0.34%
Derivatives 0.00 0.00%
Financials 2.20 3.27%
Liquid Assets 2.83 4.22%
Offshore 55.99 83.45%
  • Top five holdings
 NASPERS-N 5.36 7.99%
SMILEDIRECT 5.21 7.77%
FOMENTOECONOM 3.98 5.94%
THEGYMGROUP 3.80 5.66%
PROSUSNV 3.54 5.28%
  • 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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