Flagship Flexible Value Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R287 R 9 3.135%
Number of Accounts (Mar 2019)
107 1 0.934%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 219 R 237
    Local    R 210    R 228
    Foreign    R 9    R 8
Cash Instr. R 5 R 5
    Local    R 5    R 4
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 64 R 54
Fund Investment Aims, Objective and/or Universe
The Flagship IP Flexible Value Fund aims to outperform both the JSE All Share Index and competing funds over the medium to long term.We rely on fundamental research to identify investments which are trading at a discount to their intrinsic value and to determine which asset classes are the most attractive.The fund will typically have a very different equity profile from that of the All Share Index.Risk is reduced through the fund's value oriented approach.

The Flagship IP Flexible Value Fund will be an asset allocation fund.The manager in selecting securities for the fund will seek to follow an investment policy which will secure for investors an optimum overall return, that is to say the steady growth of income and the preservation of capital in real terms.In order to achieve these main objectives the investments to be acquired for the Flagship IP Flexible Value Fund, shall comprise a mix of securities, which may include ordinary shares, preference shares, debentures, fixed interest instruments, gilts and money market instruments as defined in the Act and the Deed, all to be acquired at a fair market value.The fund may also include participatory interests or any other form of participation in funds of collective investment schemes or other similar schemes.Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the fund only where the regulatory environment is to the satisfaction of the manager and trustee and is of sufficient standard to provide investor protection at least equivalent to that in South Africa.The fund is permitted to invest in financial instruments in line with the conditions by the Registrar from time to time.
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