Hedge Fund Investor Information Disclosure

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2IP Independent Investment Partners (Pty) Ltd+

Abax Investments (Pty) Ltd+

Absa Alternative Asset Management (Pty) Ltd+

Aeon Investment Management (Pty) Ltd+

African Alliance South Africa (Pty) Ltd+

Assetbase (Pty) Ltd+

Aylett & Company (Pty) Ltd+

Bateleur Capital (Pty) Ltd+

Blue Quadrant Capital Management (Pty) Ltd+

CAEP Asset Managers (Pty) Ltd+

Catalyst Fund Managers Alternative Investments (Pty) Ltd+

ClucasGray Asset Management (Pty) Ltd+

ClucasGray (Pty) Ltd+

Cogence (Pty) Ltd+

Cogito Capital (Pty) Ltd+

Cohesive Capital (Pty) Ltd+

Constellation Asset Management (Pty) Ltd+

Cordatus Capital (Pty) Ltd+

Cuthman Capital (Pty) Ltd+

Differential Capital (Pty) Ltd+

Fairtree Asset Management (Pty) Ltd+

Florin Capital Management (Pty) Ltd+

Hein Kruger Internasionale Fondsbestuur (Pty) Ltd+

High Street Asset Management (Pty) Ltd+

Independent Alternatives Investment Managers (Pty) Ltd+

Independent Securities (Pty) Ltd+

Integrity Asset Management (Pty) Ltd+

Interactive Portfolios (Pty) Ltd+

Laurium Capital (Pty) Ltd+

Legacy Africa Fund Managers (Pty) Ltd+

Long Beach Capital (Pty) Ltd+

M1 Capital Investments (Pty) Ltd+

Maestro Investment Management (Pty) Ltd+

Mazi Asset Management (Pty) Ltd+

Meago (Pty) Ltd+

Mentenova (Pty) Ltd+

Metope Investment Managers (Pty) Ltd+

Northshore Capital (Pty) Ltd+

Numus Capital (Pty) Ltd+

Peregrine Capital (Pty) Ltd+

Perspective Investment Management (Pty) Ltd+

Pinnacle Wealth Management (Pty) Ltd+

PMK Consulting Services (Pty) Ltd+

Point Capital Management (Pty) Ltd+

PWM Wealth Management (Pty) Ltd+

Regarding Capital Management (Pty) Ltd+

Reitway Global (Pty) Ltd+

Rexsolom (Pty) Ltd+

RisCura Invest (Pty) Ltd+

Rozendal Partners (Pty) Ltd+

Saffron Wealth (Pty) Ltd+

Seed Investment Consultants (Pty) Ltd+

Senqu Capital (Pty) Ltd+

Southchester Investment Management (Pty) Ltd+

Steen Capital Partners (Pty) Ltd+

Sterling Invest (Pty) Ltd+

Steyn Capital Management (Pty) Ltd+

Stonehage Fleming Investment Management (South Africa) (Pty) Ltd+

Stylo Investments (Pty) Ltd+

TRG Insurance Brokers (Pty) Ltd+

SouthernCross Capital (Pty) Ltd+

Unum Capital (Pty) Ltd+

WealthStrat (Pty) Ltd+

Umthombo Wealth Management (Pty) Ltd+

27four Investment Managers (Pty) Ltd+

Abax Investments (Pty) Ltd+

All Weather Capital (Pty) Ltd+

Arcus Japan Fund+

Artisan Partners Global Funds PLC+

Ashmore SICAV+

Asset Management Exchange CCF+

Aylett & Company (Pty) Ltd+

Baymont Wealth (Pty) Ltd+

Benguela Global Fund Managers (Pty) Ltd+

Blue Quadrant Capital Management (Pty) Ltd+

Catalyst Fund Managers (Pty) Ltd+

ClucasGray (Pty) Ltd+

Fidelity Funds SICAV+

Dodge & Cox Worldwide Funds PLC+

Excelsia Capital (Pty) Ltd+

Fairtree Asset Management (Pty) Ltd+

GemCap Investment Funds (Ireland) PLC+

Ginsburg & Selby Private Wealth (Pty) Ltd+

Goldman Sachs Funds PLC+

Goldman Sachs Funds SICAV+

GQG Global UCITS ICAV+

Guinness Asset Management Funds PLC+

IFSL ICAV+

High Street Asset Management (Pty) Ltd+

Hollard Investment Managers (Pty) Ltd+

Integrity Asset Management (Pty) Ltd+

Janus Henderson Horizon Fund+

Lindsell Train Global Funds PLC+

Laurium Capital (Pty) Ltd+

Lodestar Fund Managers (Pty) Ltd+

Mazi Asset Management (Pty) Ltd+

Morningstar Investment Management South Africa (Pty) Ltd+

NOMURA FUNDS IRELAND PLC+

OMBA Investments ICAV+

iMGP SICAV+

Peregrine Capital International IC Limited+

Pinnacle ICAV+

Point Capital Management (Pty) Ltd+

PortfolioMetrix Asset Management Ltd+

PPS Multi-Managers (Pty) Ltd+

Pzena Value Funds PLC+

RisCura Invest (Pty) Ltd+

Rozendal PCC Limited+

Saffron Wealth (Pty) Ltd+

Sands Capital Funds PLC+

Sarasin & Partners+

Sarasin Funds ICVC+

Seed Investment Consultants (Pty) Ltd+

Stonehage Fleming Investment Management Limited+

Steyn Capital Management (Pty) Ltd+

Stylo Investments (Pty) Ltd+

T. Rowe Price Funds SICAV+

TBI Investment Managers (Pty) Ltd+

Tweedy, Browne Value Funds+

Umbra Capital Partners LLP+

Virtus Global Funds ICAV+

Vulcan Global Value Fund PLC+

Vunani Fund Managers (Pty) Ltd+

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ETF FUND
RISK PROFILE
MDD
DOCUMENTATION
Conservative
Moderate
Aggressive
Aggressive
Moderate
Aggressive
Aggressive
Conservative
Moderately Aggressive
Moderately Aggressive
Conservative
Moderately Aggressive
Moderately Conservative
Moderately Aggressive
Moderately Aggressive
Aggressive

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