rozendal global prescient feeder fund

FULL NAME

Rozendal Global Prescient Feeder Fund

FUND DESCRIPTION

The Feeder Fund only invests in the Rozendal Global Fund. It is an unhedged Rand based investment.

FUND CLASSIFICATION

CIS in Securities (Feeder Fund)

ASISA CLASSIFICATION

Global - Multi Asset - Flexible

REPORTING CURRENCY

South African Rand (ZAR)

BENCHMARK

FTSE Global All Cap Total Return Index (FCAP) – converted to ZAR

DEALING FREQUENCY

Daily

MINIMUM INVESTMENT

ZAR 10,000 (once - off)

ZAR 500 (monthly direct debit)

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

2020

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