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Flagship IP Worldwide Flexible Fund of Funds

FLAWOFA:SJ
726.03
ZAr
8.66
1.18%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
611.48 - 753.71
1 Yr Return
10.61%
YTD Return
13.64%
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Previous Close
734.69
52Wk Range
611.48 - 753.71
1 Yr Return
12.51%
YTD Return
13.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
726.03
Total Assets (m ZAR) (on 11/17/2017)
273.567
Inception Date
04/02/2003
Last Dividend (on 10/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WINSTON THEODORE FLOQUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.71%
Profile
Flagship IP Worldwide Flexible Fund of Funds is an open-end Fund incorporated in South Africa. The Fund is diversified across geographic regions, asset classes and Fund managers. The Fund can be diversified across equities, bonds, property and cash and there is no restriction on the proportion in any investment category.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349