1.06  /  0.98%

107.85

NAV on 2020/07/31
NAV on 2020/07/30 106.79
52 week high on 2020/06/09 110.01
52 week low on 2020/03/19 77.46
Total Expense Ratio on 2020/03/31 0.71
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.01% 2.01%
3 month change 3.86% 3.86%
6 month change 0% 0%
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 0.41 0.67%
Consumer Services 0.23 0.37%
Derivatives 0.64 1.04%
Financials 0.90 1.46%
Liquid Assets 3.31 5.38%
Technology 5.62 9.15%
Offshore 50.39 81.93%
  • Top five holdings
 NASPERS-N 5.62 9.15%
PROSUSNV 5.33 8.66%
SMILEDIRECT 4.04 6.58%
ANHEUSERBUSCH 3.12 5.07%
MACQUARIE 2.70 4.4%
  • 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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