PRICES

FUND NAME TRADED CURRENCY PRICE (CPU) TER MDD RISK REPORT
THINK Flexible Growth RCIS Retail Hedge Fund - B1 Daily ZAR 9,938.4700 N/A DOWNLOAD DOWNLOAD
Definitive RCIS Income Retail Hedge Fund - B1 Weekly ZAR 100.5549 0.87% DOWNLOAD DOWNLOAD
Definitive RCIS International Flexible Retail Hedge Fund - B1 Monthly ZAR 151.5212 2.54% DOWNLOAD DOWNLOAD
RCIS Active Arbitrage Retail Hedge Fund - A1 Monthly ZAR 10,369.6855 3.23% DOWNLOAD DOWNLOAD
RCIS Diversified Equity Retail Hedge Fund - C1 Monthly ZAR 12,473.9908 1.13% DOWNLOAD DOWNLOAD
RCIS Stable Equity Retail Hedge Fund - D1 Monthly ZAR 9,914.8707 2.77% DOWNLOAD DOWNLOAD
Edge RCIS Income Plus Retail Hedge Fund - B1 Monthly ZAR 102.3578 N/A DOWNLOAD DOWNLOAD
Edge RCIS Absolute Return Retail Hedge Fund - E1 Monthly ZAR 33,156,934.2700 2.05% DOWNLOAD DOWNLOAD
Edge RCIS Matador Retail Hedge Fund - F1 Monthly ZAR 10,129.0900 2.06% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund - B Monthly ZAR 100.1096 N/A DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund - B Monthly ZAR 103.1550 N/A DOWNLOAD DOWNLOAD