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Flagship FR Flexible Value Fund | South African–Multi Asset–Flexible
84.8981    +0.1352    (+0.160%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 May 2005
Fund Size (ZAR) 535 347 092
Latest Price 84.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.76%
Minimum InvestmentR100 000
TTM Distribution Yield 2.49%
Fund Objective
The Flagship FR Flexible Value Fund is a flexible asset allocation portfolio that aims to provide investors with a steady growth of income and preservation of capital in real terms. The equity portion of the portfolio will be managed according to a 'value' style. Equity securities typically selected will trade at below average price to earnings and / or price to book ratios. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities64.83%  
 Foreign Equities32.04%  
 SA Bonds0.16%  
 Foreign Bonds0.00%  
 SA Property0.04%  
 Foreign Property0.00%  
 SA Cash0.67%  
 Foreign Cash2.27%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-CONTGLE 32 328 68.9712.83%
HCI 236 406 39.437.33%
CAXTON 2 700 000 33.456.22%
REINET 67 500 30.445.66%
KRANESHARES 67 500 26.885.00%
FOREIGNEQ 0 26.494.93%
YORK 11 704 403 23.414.35%
TSOGO SUN 3 000 000 23.014.28%
MASTDRILL 1 171 005 18.743.48%
RAINBOW 3 250 000 18.693.48%
Totals  309.5157.57%
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20 Aug84.90+0.14+0.16% 
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