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-0.23  /  -0.19%

118.66

NAV on 2021/09/23
NAV on 2021/09/22 118.89
52 week high on 2021/03/08 127.49
52 week low on 2020/11/03 103.45
Total Expense Ratio on 2021/06/30 0.74
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.9% -0.9%
3 month change -2.36% -2.36%
6 month change -4.73% -4.34%
1 year change 7.85% 8.29%
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 0.54 0.75%
Consumer Discretionary 0.00 0.00%
Financials 1.81 2.50%
Liquid Assets 1.80 2.49%
Technology 5.32 7.35%
Offshore 62.90 86.91%
  • Top five holdings
 NASPERS-N 5.32 7.35%
FOMENTOECONOM 4.32 5.97%
TCSGH 4.08 5.64%
SMILEDIRECT 3.73 5.15%
ANHEUSERBUSCH 2.46 3.4%
  • 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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