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

mdd archive

2021

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2020

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