FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Flagship Private Asset Management (Pty) Limited | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Flagship IP Equity Fund Class A1 | Aug 13, 15 | n/a | 1.34 | 248.17 | 2.00 | 4.97 | 299.25 | 242.15 |
| Flagship IP Flexible Value Fund Class A1 | Aug 13, 15 | n/a | 1.52 | 3384.80 | 0.51 | 17.34 | 3827.20 | 3321.44 |
| Flagship IP Prudential Variable Fund Class A | Aug 13, 15 | n/a | 2.42 | 220.83 | 0.08 | 0.18 | 226.95 | 195.84 |
| Flagship IP Worldwide Flexible Fund Class A | Aug 13, 15 | n/a | 2.08 | 523.61 | n/a | n/a | 537.57 | 397.21 |
| Flagship IP Worldwide Flexible Fund of Funds Class A | Aug 13, 15 | n/a | 2.48 | 633.09 | n/a | n/a | 646.05 | 471.55 |
| Return to index |