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Flagship IP Prudential Variable Fund

Flagship Asset Management
Fund Objective
The primary objective of the Flagship IP Prudential Variable Fund is to seek steady growth of both capital and income through investments in a broad range of asset classes in a balanced manner.
This Regulation 28 managed fund is classified as South African - Multi Asset - High Equity and aims to maximize returns over the medium to long term utilising flexible asset allocation strategies taking active decisions in accordance with current and projected economic and market conditions.

Flagship IP Prudential Variable Fund invests in equities, bonds, property and money market and is restricted to maximum limits in accordance with prudential regulations which, inter alia, provide that equity, held both locally and abroad, will not exceed 75% of Flagship IP Prudential Variable Fund and offshore investment is restricted to 25% of Flagship IP Prudential Variable Fund.
Out-performance is targeted through aggressive asset allocation and focused stock selection based on in-house proprietary models and extensive internal and external research.
Flagship IP Prudential Variable Fund uses financial instruments only to the extent permitted by legislation.
Sector
SA- Multi Assets - High Equity
Management Company
IP Manco
Fund manager/s
Flagship Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
2.001.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 983Bi-Annually
Fund Size RmNo. Of Acc
R18578
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 214.13 3.58 1.67%
04 Aug 2017 210.55 0 0%
28 Jul 2017 210.55 1.56 0.74%
21 Jul 2017208.99 2.53 1.21%
14 Jul 2017 206.46 2.15 1.04%
7 Jul 2017 204.31 0.90 0.44%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services28403238
Financials1771714
Health Care24382830
Industrials
Oil and Gas
Telecommunications9232621
Technology
Utilities
18 Aug 2017

214.13c

3.58c
1.700%
4 - Week Range
High214.13
Low208.99
Average211.055
Move5.14
% Move2.45
Moving Average
2 Week212.34
4 Week211.05
8 Week207.67
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2210.55 Week 4208.99 Week 8202.96
Week 4208.99 Week 8202.96 Week 16207.86
Week 6204.31 Week 12206.22 Week 24199.7
Week 8202.96 Week 16207.86 Week 32198.09
Week 10203.49 Week 20204.65 Week 40199.12
Week 12206.22 Week 24199.7 Week 48219.25
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets185 223253246
Total Equities143184193191
Total Domestic Equities99136132141
Total Foreign Equities44476150
Total Other Equities
Total MM Instruments15152221
Total Dom. Money Market372121
Total Foreign Money Market12710
Domestic Liquid Assets372121
Total Specialist Securities
Assets Held In Other Funds20253429
Quarterly Flagship IP Prudential Variable Fund Review (Beta)
below
APS Ci Managed Growth FoF Sasfin MET Prudential Fund STANLIB Moderately Aggressive FoF
Prescient Absolute Balanced Fund SIM Managed Moderate Aggressive FoF Lynx Prime Balanced FoF

Flagship IP Prudential Variable Fund

Fund Objective
The primary objective of the Flagship IP Prudential Variable Fund is to seek steady growth of both capital and income through investments in a broad range of asset classes in a balanced manner.
This Regulation 28 managed fund is classified as South African - Multi Asset - High Equity and aims to maximize returns over the medium to long term utilising flexible asset allocation strategies taking active decisions in accordance with current and projected economic and market conditions.

Flagship IP Prudential Variable Fund invests in equities, bonds, property and money market and is restricted to maximum limits in accordance with prudential regulations which, inter alia, provide that equity, held both locally and abroad, will not exceed 75% of Flagship IP Prudential Variable Fund and offshore investment is restricted to 25% of Flagship IP Prudential Variable Fund.
Out-performance is targeted through aggressive asset allocation and focused stock selection based on in-house proprietary models and extensive internal and external research.
Flagship IP Prudential Variable Fund uses financial instruments only to the extent permitted by legislation.
18 Aug 2017

214.13

3.58%
1.700
Sector
SA- Multi Assets - High Equity
Management Company
IP Manco
Fund manager/s
Flagship Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
2.001.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 983Bi-Annually
Fund Size RmNo. Of Acc
R18578
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 214.13 3.58 1.67%
04 Aug 2017 210.55 0 0%
28 Jul 2017 210.55 1.56 0.74%
21 Jul 2017208.99 2.53 1.21%
14 Jul 2017 206.46 2.15 1.04%
7 Jul 2017 204.31 0.90 0.44%
4 - Week Range
High214.13
Low208.99
Average211.055
Move5.14
% Move2.45
Moving Average
2 Week212.34
4 Week211.05
8 Week207.67
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2210.55 Week 4208.99 Week 8202.96
Week 4208.99 Week 8202.96 Week 16207.86
Week 6204.31 Week 12206.22 Week 24199.7
Week 8202.96 Week 16207.86 Week 32198.09
Week 10203.49 Week 20204.65 Week 40199.12
Week 12206.22 Week 24199.7 Week 48219.25
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets185 223253246
Total Equities143184193191
Total Domestic Equities99136132141
Total Foreign Equities44476150
Total Other Equities
Total MM Instruments15152221
Total Dom. Money Market372121
Total Foreign Money Market12710
Total Specialist Securities
Assets Held In Other Funds20253429
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services28403238
Financials1771714
Health Care24382830
Industrials
Oil and Gas
Telecommunications9232621
Technology
Utilities
API BCI Managed FoF
Warwick MET Managed FoF
Rezco Value Trend Fund
APS Ci Managed Growth FoF
Sasfin MET Prudential Fund
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