Flagship Worldwide Flexible FOF Fact Sheet MDD
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Fund Objectives
The main objective of this fund is to deliver long term capital growth by investing in focused funds of selected global equity fund managers.
The fund will try to maintain equity exposure of around 80% so that it can have a chance to outperm the index Msci World Index.
Monthly Prices
Dec 24
R 12.30    R 0.-5
   -0.4%
High Avg. Low
R 12.36 R 12.07 R 11.50
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.73%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Apr 2003 22 years ago
Fund Benchmark
Cpi + 5%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 347 Mil.


Flagship Worldwide Flexible FOF Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

Distributions Info (in cents)
Q1 of 2023 0.00
Q3 of 2022 0.00
Q1 of 2022 0.00
See Also
Montrose Flexible FOF
Signature Worldwide Flexible FOF
Marriott Worldwide Flexible FOF
H4 Growth Fund
Anchor Worldwide Flexible Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.