PRICES

FUND NAME TRADED CURRENCY PRICE (CPU) TER MDD RISK REPORT
THINK Flexible Growth RCIS Retail Hedge Fund - B1 Daily ZAR 9,958.5500 N/A DOWNLOAD DOWNLOAD
Definitive RCIS Income Retail Hedge Fund - B1 Weekly ZAR 100.5955 0.87% DOWNLOAD DOWNLOAD
Definitive RCIS International Flexible Retail Hedge Fund - B1 Monthly ZAR 161.3493 2.54% DOWNLOAD DOWNLOAD
RCIS Active Arbitrage Retail Hedge Fund - A1 Monthly ZAR 10,505.5138 3.23% DOWNLOAD DOWNLOAD
RCIS Diversified Equity Retail Hedge Fund - C1 Monthly ZAR 12,099.8801 1.13% DOWNLOAD DOWNLOAD
RCIS Stable Equity Retail Hedge Fund - D1 Monthly ZAR 10,028.6701 2.77% DOWNLOAD DOWNLOAD
Edge RCIS Income Plus Retail Hedge Fund - B1 Monthly ZAR 100.5591 N/A DOWNLOAD DOWNLOAD
Edge RCIS Absolute Return Retail Hedge Fund - E1 Monthly ZAR 33,315,650.6300 2.05% DOWNLOAD DOWNLOAD
Edge RCIS Matador Retail Hedge Fund - F1 Monthly ZAR 10,107.9849 2.06% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund - B Monthly ZAR 101.1464 N/A DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund - B Monthly ZAR 102.7523 N/A DOWNLOAD DOWNLOAD