PRICES

FUND NAME TRADED CURRENCY PRICE (CPU) TER MDD RISK REPORT
THINK Flexible Growth RCIS Retail Hedge Fund - B1 Daily ZAR 9,873.9000 N/A DOWNLOAD DOWNLOAD
Definitive RCIS Income Retail Hedge Fund - B1 Weekly ZAR 100.4445 0.87% DOWNLOAD DOWNLOAD
Definitive RCIS International Flexible Retail Hedge Fund - B1 Monthly ZAR 147.2755 2.50% DOWNLOAD DOWNLOAD
RCIS Active Arbitrage Retail Hedge Fund - A1 Monthly ZAR 10,870.4917 3.12% DOWNLOAD DOWNLOAD
RCIS Diversified Equity Retail Hedge Fund - C1 Monthly ZAR 12,004.5459 0.54% DOWNLOAD DOWNLOAD
RCIS Stable Equity Retail Hedge Fund - D1 Monthly ZAR 9,986.1809 2.02% DOWNLOAD DOWNLOAD
Edge RCIS Income Plus Retail Hedge Fund - B1 Monthly ZAR 100.5670 N/A DOWNLOAD DOWNLOAD
Edge RCIS Absolute Return Retail Hedge Fund - E1 Monthly ZAR 31,977,320.9802 2.08% DOWNLOAD DOWNLOAD
Edge RCIS Matador Retail Hedge Fund - F1 Monthly ZAR 9,249.3309 2.09% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund - B Monthly ZAR 100.0300 1.51% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund - B Monthly ZAR 92.1109 2.57% DOWNLOAD DOWNLOAD