Flagship Worldwide Flexible Fund Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
RFu ndS Siz R 0 0%
Number of Accounts (Mar 2019)
0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R R 0
    Local    R    R 0
    Foreign    R    R -
Cash Instr. R Tot alC api tal ota R -
    Local    R    R -
    Foreign    R    R -
Property R 0 R 0
On FoF R R -
Fund Investment Aims, Objective and/or Universe
To provide long term capital growth from an actively managed fund comprising equities, bonds, property and cash – both local and foreign.No guidelines have been set for maximum and minimum exposures to any one asset class (but our mandate limits offshore exposure to 85%).Our benchmark is 60% equities, 20% bonds and 20% cash with each category split equally between local and international assets.The fund is classified with ASISA as a Worldwide - Multi Asset - Flexible fund.

The fund uses financial instruments to the extent permitted by legislation.The Flagship IP Worldwide Flexible Fund is a Worldwide-Asset Allocation fund in the Flexible fund Sector which invests at least 15% of its assets in South African investment markets and no more than 85% of its assets in approved foreign investment markets, at all times, with specific focus on asset allocation.The primary objective of the Flagship IP Worldwide Flexible Fund is to offer medium to long-term capital growth.The fund will invest in a flexible combination of investments in equity, bond, money or property markets to maximise total returns over the long term.The fund will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximise returns for investors.In order to achieve its objective, the investments normally to be included in the Flagship IP Worldwide Flexible Fund will comprise a combination of local and foreign securities, exchange securities, stock including loan stock, financially sound listed property investments and participatory interests in funds of collective investment schemes in property shares, assets in liquid form and any other securities which are considered consistent with the fund’s primary objective and the Act or the Registrar may from time to time allow, all to be acquired at fair market value.
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