Established in 2001 and 100% owned by staff and directors, Flagship is a multi-award winning, global specialist asset manager. We specialise in global equity and global flexible funds. Our mission is to be the navigators and global authority of your complete investment future, wherever it may lead.
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Minimum Disclosure Document Date: 30 June 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Flagship FR Balanced Fund (A) FLDF | 375.01 | 07 August 2026 | |
| Flagship FR Flexible Value Fund (A1) FIFA1 | 8668.30 | 07 August 2026 | |
| Flagship FR Global Equity Feeder (A) FIGFFA | 1,041.99 | 07 August 2026 | |
| Flagship FR Global Flexible Equity Fund (A) IPEBF | 156.05 | 07 August 2026 | |
| Flagship FR Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 2,092.88 | 07 August 2026 | |
| Flagship FR Worldwide Flexible Feeder Fund (A) FLWF | 784.85 | 07 August 2026 | |
| Flagship FR Worldwide Flexible Fund of Funds (A) FLFF | 1,284.65 | 07 August 2026 |
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