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Rebalance BCI Inflation Plus 7 Fund MI-PLAN IP Worldwide Macro Fund Prosperity IP Worldwide Flexible FoF

Flagship IP Worldwide Flexible FoF

Flagship Asset Management
Fund Objective
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.
Flagship IP Worldwide Flexible FoF is classified with ASISA as a Worldwide - Multi Asset - Flexible fund.
Flagship IP Worldwide Flexible FoF uses financial instruments to the extent permitted by legislation.
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
1.711.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 517.95 11.2 2.17%
04 Aug 2017 506.67 0 0%
28 Jul 2017 506.67 2.64 0.52%
21 Jul 2017504.03 4.78 0.94%
14 Jul 2017 499.25 -3.4 -0.6%
7 Jul 2017 502.69 7.33 1.45%
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

517.95c

11.28c
2.226%
4 - Week Range
High517.95
Low504.03
Average508.83
Move13.92
% Move2.76
Moving Average
2 Week512.31
4 Week508.83
8 Week503.54
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2506.67 Week 4504.03 Week 8495.76
Week 4504.03 Week 8495.76 Week 16501.22
Week 6502.69 Week 12498.19 Week 24489.73
Week 8495.76 Week 16501.22 Week 32494.49
Week 10499.31 Week 20498.12 Week 40465.85
Week 12498.19 Week 24489.73 Week 48527.44
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 FoF Review (Beta)
below
4D BCI Aggressive Flexible FoF Coronation Market Plus Fund Olympiad BCI Worldwide Flexible FoF
Stonewood BCI Worldwide Flexible Fund Celtis BCI Flexible FoF Platinum MET Worldwide Flexible Fund

Flagship IP Worldwide Flexible FoF

Fund Objective
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.
Flagship IP Worldwide Flexible FoF is classified with ASISA as a Worldwide - Multi Asset - Flexible fund.
Flagship IP Worldwide Flexible FoF uses financial instruments to the extent permitted by legislation.
18 Aug 2017

517.95

11.28%
2.226
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
1.711.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 517.95 11.2 2.17%
04 Aug 2017 506.67 0 0%
28 Jul 2017 506.67 2.64 0.52%
21 Jul 2017504.03 4.78 0.94%
14 Jul 2017 499.25 -3.4 -0.6%
7 Jul 2017 502.69 7.33 1.45%
4 - Week Range
High517.95
Low504.03
Average508.83
Move13.92
% Move2.76
Moving Average
2 Week512.31
4 Week508.83
8 Week503.54
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2506.67 Week 4504.03 Week 8495.76
Week 4504.03 Week 8495.76 Week 16501.22
Week 6502.69 Week 12498.19 Week 24489.73
Week 8495.76 Week 16501.22 Week 32494.49
Week 10499.31 Week 20498.12 Week 40465.85
Week 12498.19 Week 24489.73 Week 48527.44
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
Rebalance BCI Inflation Plus 7 Fund
MI-PLAN IP Worldwide Macro Fund
Prosperity IP Worldwide Flexible FoF
4D BCI Aggressive Flexible FoF
Coronation Market Plus Fund
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