Our Global Flexible strategy offers investors balanced exposure to international growth assets. Asset allocation is equity centric and is adjusted depending on valuation levels.
Fund Objective
To provide long term capital growth from an actively managed portfolio comprising equities, bonds, listed property and cash – both local and foreign. To achieve long-term capital growth, the fund will have a bias towards equity (which typically offers the best returns over the long run), but no guidelines have been set for maximum and minimum exposures to any one asset class. Our benchmark is CPI +3%. The fund is classified with ASISA as a Worldwide – Multi Asset – Flexible fund.
Cumulative return over 24 years:
879% |
R100 000 invested in October 2001 would be R 979,476 on 31 October 2025. |
Cumulative Returns Graph
Performance*as of October 2025 |
Fund | CPI +3% | Outperformance |
| Since inception (annualised) | 10.0% | 8.6% | 1.4% |
| 10 years (annualised) | 4.1% | 8.0% | -3.9% |
| 7 years (annualised) | 5.9% | 7.8% | -1.8% |
| 5 years (annualised) | 3.6% | 8.2% | -4.6% |
| 3 years (annualised) | 11.4% | 7.4% | 4.1% |
| 1 year | 16.2% | 6.6% | 9.6% |
| Year-to-date | 7.2% | 6.1% | 1.0% |
*Performance is net of fees
FEES |
A Class | B Class |
| Fund Management Fee (excl. VAT) | 1.75% | 1.00% |
732%
CUMULATIVE PERFORMANCE OVER 19 YEARS
R100 000 invested in October 2001 would be R832 584 in September 2020.
Fund Details
| Fund Type | Unit Trust |
| ISIN | ZAE000139036 |
| Launch Date | 05 October 2001 |
| Fund Size | R427m |
| Dealing | Daily |
| Fund Classification | ASISA Worldwide Multi Asset Flexible |
| Fund Domicile | South Africa |
| NAV (31/10/2025) | 814.5cents |
| Portfolio Managers | Philip Short, James Hayward |
| Benchmark | CPI +3% |
| Regulation 28 | No |
| Initial Charge | 0% |
| Minimum Initial Investment | R5,000 |
| Platforms | Glacier, Momentum, Old Mutual Wealth |
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.
Fund Objective
The Flagship Worldwide Flexible Fund ($) Fund’s aim, first and foremost, is the protection of client capital in real terms, followed by inflation-beating growth at an acceptable level of risk. The Fund has flexibility in terms of its asset allocation strategies and can be invested in equities, bonds, cash and the property market, but over the long-term, it will be managed in an equity-centric manner. To identify the best global investment opportunities, the Fund is style agnostic; uses bottom-up fundamental analysis; quantitative and technical analysis tools; and top-down, macro screeners.
FEES |
A Class | B Class |
| Fund Management Fee (excl. VAT) | 1.50% | 0.65% |
741%
CUMULATIVE PERFORMANCE OVER 19 YEARS
R100 000 invested in October 2001 would be R841 892 in September 2020.
Fund Details
| Fund Type | Mixed Asset Fund |
| ISIN | GG00B2NLP978 |
| Launch Date | 23 April 2025 |
| Fund Size | $28.1m |
| Dealing | Daily |
| Investment Universe | Global |
| Fund Domicile | Guernsey |
| NAV (31/10/2025) | $1.21 |
| Portfolio Managers | Philip Short, James Hayward |
| Benchmark | US CPI +3% |
| Regulation 28 | No |
| Initial Charge | 0% |
| Minimum Initial Investment | $10,000 |
| Platforms | Glacier International, Momentum Wealth International, Swissquote |
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.
