rozendal worldwide flexible prescient qualified investor hedge fund

full name

i

Rozendal Worldwide Flexible Prescient Qualified Investor Hedge Fund

FUND DESCRIPTION

I

The Hedge Fund is fully flexible and actively managed with an objective to earn a higher total rate of return than the JSE All Share Index in Rand terms. It aims to achieve this without a greater risk of loss over the long term.

FUND CLASSIFICATION

I

Qualified Investor Hedge Fund

ASISA CLASSIFICATION

I

Worldwide portfolios - Long Short Equity Hedge Funds - Other Equity Hedge Funds

REPORTING CURRENCY

I

South African Rand (ZAR)

BENCHMARK

I

FTSE/JSE All Share Total Return Index (ALSI)

DEALING FReQUENCY

I

Monthly

MINIMUM INVESTMENT

I

ZAR 1,000,000

MANAGEMENT FEE

I

1 % (excl. VAT) per annum

PERFORMANCE FEE

I

20 % (excl. VAT) of performance above the Benchmark and the High-Water Mark

mdd archive

2021

IIIIIIIIIIIIIIIIIIIIIII

2020

IIIIIIIIIIIIIIIIIIIIIII

2019

IIIIIIIIIIIIIIIIIIIIIII

2018

IIIIIIIIIIIIIIIIIIIIIII