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MitonOptimal IP Worldwide Flexible FoF Nedgroup Investments Bravata Worldwide F Prosperity IP Worldwide Flexible FoF

Flagship IP Worldwide Flexible Fund

Flagship Asset Management
Fund Objective
The Flagship IP Worldwide Flexible Fund of Funds is diversified across geographic regions, asset classes and fund managers.
This strategy diversifies single manager and single style risk associated with investing through one asset manager only.
Flagship IP Worldwide Flexible Fund can be diversified across equities, bonds, property and cash and there is no restriction on the proportion in any investment category.
Sector
Worldwide- Multi Asset - Flexible
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
September 02Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 671.83 15.9 2.36%
04 Aug 2017 655.93 0 0%
28 Jul 2017 655.93 3.8 0.57%
21 Jul 2017652.13 -2.7 -0.4%
14 Jul 2017 654.87 -11. -1.7%
7 Jul 2017 666.02 10.0 1.50%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

671.83c

15.9c
2.424%
4 - Week Range
High671.83
Low652.13
Average658.955
Move19.7
% Move3.02
Moving Average
2 Week663.88
4 Week658.95
8 Week658.70
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2655.93 Week 4652.13 Week 8656.93
Week 4652.13 Week 8656.93 Week 16657.43
Week 6666.02 Week 12654.48 Week 24648.66
Week 8656.93 Week 16657.43 Week 32645.43
Week 10666.4 Week 20657.57 Week 40593.17
Week 12654.48 Week 24648.66 Week 48654.82
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Flagship IP Worldwide Flexible Fund Review (Beta)
below
Caleo BCI Worldwide Opportunities FoF Autus BCI Worldwide Flexible Fund Old Mutual Maximum Return FoF
Quantum BCI Worldwide Flexible FoF Consilium BCI Worldwide Flexible Fund MI-PLAN IP Worldwide Macro Fund

Flagship IP Worldwide Flexible Fund

Fund Objective
The Flagship IP Worldwide Flexible Fund of Funds is diversified across geographic regions, asset classes and fund managers.
This strategy diversifies single manager and single style risk associated with investing through one asset manager only.
Flagship IP Worldwide Flexible Fund can be diversified across equities, bonds, property and cash and there is no restriction on the proportion in any investment category.
18 Aug 2017

671.83

15.9%
2.424
Sector
Worldwide- Multi Asset - Flexible
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
September 02Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 671.83 15.9 2.36%
04 Aug 2017 655.93 0 0%
28 Jul 2017 655.93 3.8 0.57%
21 Jul 2017652.13 -2.7 -0.4%
14 Jul 2017 654.87 -11. -1.7%
7 Jul 2017 666.02 10.0 1.50%
4 - Week Range
High671.83
Low652.13
Average658.955
Move19.7
% Move3.02
Moving Average
2 Week663.88
4 Week658.95
8 Week658.70
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2655.93 Week 4652.13 Week 8656.93
Week 4652.13 Week 8656.93 Week 16657.43
Week 6666.02 Week 12654.48 Week 24648.66
Week 8656.93 Week 16657.43 Week 32645.43
Week 10666.4 Week 20657.57 Week 40593.17
Week 12654.48 Week 24648.66 Week 48654.82
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
MitonOptimal IP Worldwide Flexible FoF
Nedgroup Investments Bravata Worldwide F
Prosperity IP Worldwide Flexible FoF
Caleo BCI Worldwide Opportunities FoF
Autus BCI Worldwide Flexible Fund
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