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	Feb 9, 12	n/a	1.24	244.84	1.75	4.28	246.84	203.44
Flagship IP Flexible Value Fund Class A1	Feb 9, 12	n/a	1.51	2552.74	0.81	20.79	2561.92	2184.02
Flagship IP Prudential Variable Fund Class A	Feb 9, 12	n/a	2.24	155.95	n/a	n/a	155.95	136.85
Flagship IP Prudential Variable Fund Class A2	Feb 9, 12	n/a	n/a	156.59	n/a	n/a	156.59	143.56
Flagship IP Worldwide Flexible Fund Class A	Feb 9, 12	n/a	2.18	269.15	n/a	n/a	271.11	241.15
Flagship IP Worldwide Flexible Fund of Funds Class A	Feb 9, 12	n/a	2.17	293.50	n/a	n/a	303.91	262.09

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