rozendal global prescient feeder fund
full name
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Rozendal Global Prescient Feeder Fund
FUND DESCRIPTION
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The Feeder Fund only invests in the Rozendal Global Fund. It is an unhedged Rand based investment.
FUND CLASSIFICATION
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CIS in Securities (Feeder Fund)
ASISA CLASSIFICATION
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Global - Multi Asset - Flexible
REPORTING CURRENCY
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South African Rand (ZAR)
BENCHMARK
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FTSE Global All Cap Total Return Index (FCAP) – converted to ZAR
DEALING FReQUENCY
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Daily
MINIMUM INVESTMENT
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ZAR 10,000 (once - off)
ZAR 500 (monthly direct debit)
MANAGEMENT FEE
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1 % (excl. VAT) per annum
PERFORMANCE FEE
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20 % (excl. VAT) of performance above the Benchmark and the High-Water Mark