rozendal worldwide flexible prescient qualified investor hedge fund

FULL NAME

Rozendal Worldwide Flexible Prescient Qualified Investor Hedge Fund

FUND DESCRIPTION

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

Qualified Investor Hedge Fund

ASISA CLASSIFICATION

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

REPORTING CURRENCY

South African Rand (ZAR)

BENCHMARK

FTSE/JSE All Share Total Return Index (ALSI)

DEALING FRQUENCY

Monthly

MINIMUM INVESTMENT

ZAR 1,000,000

MANAGEMENT FEE

1.15 % (incl. VAT) per annum

PERFORMANCE FEE

23 % (incl. VAT) of performance above the Benchmark and the High-Water Mark

MDD ARCHIVE

2019

2018

LEGAL: Rozendal Partners is an authorised financial service provider FSP - 48271. © Rozendal Partners 2018

EMAIL: info@rozendal.com     PHONE+27 (21) 286 6716

102 Buitenkloof Studios, 8 Kloof Street, Gardens, Cape Town, 8001, South Africa