PRICES

FUND NAME TRADED CURRENCY PRICE (CPU) TER MDD RISK REPORT
THINK Flexible Growth RCIS Retail Hedge Fund - B1 Daily ZAR 10,785.1700 1.92% DOWNLOAD DOWNLOAD
Definitive RCIS Income Retail Hedge Fund - B1 Weekly ZAR 103.1242 0.89% DOWNLOAD DOWNLOAD
Definitive RCIS International Flexible Retail Hedge Fund - B1 Weekly ZAR 161.5457 2.60% DOWNLOAD DOWNLOAD
RCIS Active Arbitrage Retail Hedge Fund - A1 Monthly ZAR 11,363.0037 3.51% DOWNLOAD DOWNLOAD
RCIS Diversified Equity Retail Hedge Fund - C1 Monthly ZAR 13,214.3608 0.98% DOWNLOAD DOWNLOAD
RCIS Stable Equity Retail Hedge Fund - D1 Daily ZAR 10,692.5056 2.13% DOWNLOAD DOWNLOAD
Edge RCIS Income Plus Retail Hedge Fund - B1 Daily ZAR 101.5596 0.73% DOWNLOAD DOWNLOAD
Edge RCIS Absolute Return Retail Hedge Fund - E1 Monthly ZAR 34,321,368.0300 1.94% DOWNLOAD DOWNLOAD
Edge RCIS Matador Retail Hedge Fund - F1 Monthly ZAR 10,005.4118 2.13% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund - B Daily ZAR 103.7424 1.39% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund - B Daily ZAR 101.2538 2.09% DOWNLOAD DOWNLOAD
Nitrogen Nitrogen RCIS Retail Hedge Fund - A2 Monthly ZAR 102.6351 2.88% DOWNLOAD DOWNLOAD
Fairtree Proton RCIS Retail Hedge Fund - A1 Monthly ZAR 264.0919 1.91% DOWNLOAD DOWNLOAD