Domestic Specialist Mandates

Our Domestic Specialist mandates offer investors two entry points: a Regulation 28 compliant Balanced Fund and a Flexible Value Fund that employs a deep value approach to equities. The Flexible Value Fund offers an actively managed strategy for long-term investors seeking a differentiated perspective.

Flagship IP Balanced Fund [ZAR]

Fund Objective

The objective of the Flagship IP Balanced Fund (formerly known as 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, and aims to maximize returns over the medium to long term utilising flexible asset allocation strategies by taking active decisions in accordance with current and projected economic and market conditions.

This Regulation 28 managed fund operates in the ASISA classification “South African – Multi Asset – High Equity” and invests in equities, bonds, property and money market. It 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 the fund, and offshore investment is restricted to 30% of the fund.

Cumulative return over 10 years:

125%

R100 000 invested in April 2010 would be R225 081 on 16 April 2021.

Cumulative Returns Graph

Cumulative return over 10 years: 39%

R100 000 invested in July 2010 would be R139 883 in July 2020.

39%

R100 000 invested in October 2001 would be |139 883 in July 2020.

Performance*

as of March 2021

Fund Benchmark Outperformance
Since inception (annualised) 7.4% 6.9% 0.6%
10 years (annualised) 7.2% 6.8% 0.4%
7 years (annualised) 5.6% 4.3% 1.3%
5 years (annualised) 6.0% 3.2% 2.8%
3 years (annualised) 11.2% 4.6% 6.6%
1 year 39.6% 28.1% 11.5%
Year-to-date 12.1% 8.5% 3.6%

 

*Performance is net of fees

FEES

A Class B Class C Class
Fund Management Fee (excl. VAT) 1.75% 1.00% 0.75%
39%

CUMULATIVE PERFORMANCE OVER 19 YEARS

R100 000 invested in July 2010 would be R139 883 in July 2020.

Fund Details

Fund Type Unit Trust
ISIN ZAE000139028
Launch Date 19 April 2010
Fund Size R230m
Dealing Daily
Investment Universe Global
Fund Domicile South Africa
NAV (21/04/2021) 281.99cents
Fund Managers Paul Floquet
Benchmark Multi Asset – High Equity Sector Average
Regulation 28 Yes
Initial Charge 0%
Minimum Initial Investment R 5 000
Platforms Glacier, Momentum, Old Mutual Wealth
Risk 3

Invest with us

Investing with Flagship Asset Management is a simple process, Once you’ve completed all 5 steps a duplicate of your application will be e-mailed directly to you. If at any stage in the process you are uncertain, please call us on +27(0)21 794 3140.

Flagship IP Flexible Value Fund [ZAR]

Fund Objective

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.

Cumulative return over 15 years:

409%

R100 000 invested in May 2005 would be R509 454 on 16 April 2021.

Cumulative Returns Graph

Performance*

as of March 2021

Fund Benchmark Inflation
Since inception (annualised) 10.6% 11.3% 5.4%
10 years (annualised) 7.5% 9.3% 5.1%
7 years (annualised) 3.5% 6.3% 4.7%
5 years (annualised) 3.8% 5.3% 4.4%
3 years (annualised) 2.5% 6.8% 3.9%
1 year 77.1% 32.3% 2.9%
Year-to-date 17.8% 7.7% 1.2%

 

*Performance is net of fees

FEES

A Class*
Fund Management Fee (excl. VAT) 1.25%

  *performance fee class

741%

CUMULATIVE PERFORMANCE OVER 19 YEARS

R100 000 invested in October 2001 would be R841 892 in September 2020.

Fund Details

Fund Type Unit Trust
ISIN ZAE000159877
Launch Date 04 May 2005
Fund Size R280m
Dealing Daily
Investment Universe Global
Fund Domicile South Africa
NAV (21/04/2021) 4,253.76cents
Fund Managers Niall Brown
Benchmark Multi-Asset Flexible Sector Average
Regulation 28 No
Initial Charge 0%
Minimum Initial Investment R 100 000
Platforms Glacier, Momentum, Old Mutual Wealth
Risk 6

Invest with us

Investing with Flagship Asset Management is a simple process. You can download the investment form or fill it out online. If at any stage in the process you are uncertain, please call us on +27(0)21 794 3140.

Speak to us

For assistance with your investment.

Speak to us

For assistance with your investment.