PRICES

FUND NAME TRADED CURRENCY PRICE (CPU) TER MDD RISK REPORT
THINK Flexible Growth RCIS Retail Hedge Fund - B3 Daily ZAR 10,091.56 N/A DOWNLOAD DOWNLOAD
Definitive RCIS Income Retail Hedge Fund - B1 Weekly ZAR 100.3733 0.87% DOWNLOAD DOWNLOAD
Definitive RCIS International Flexible Retail Hedge Fund - B1 Monthly ZAR 142.1999 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 Daily ZAR 100.6274 0.74% DOWNLOAD DOWNLOAD
Edge RCIS Absolute Return Retail Hedge Fund - E1 Monthly ZAR 32,068,237.6700 1.89% DOWNLOAD DOWNLOAD
Edge RCIS Matador Retail Hedge Fund - F1 Monthly ZAR 9,302.1511 2.11% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund - B Daily ZAR 100.5083 1.50% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund - B Daily ZAR 93.1081 2.33% DOWNLOAD DOWNLOAD