PRICES

FUND NAME TRADED CURRENCY PRICE (CPU) TER MDD RISK REPORT
THINK Flexible Growth RCIS Retail Hedge Fund - B1 Daily ZAR 10,755.0300 1.92% DOWNLOAD DOWNLOAD
Definitive RCIS Income Retail Hedge Fund - B1 Weekly ZAR 102.9300 0.89% DOWNLOAD DOWNLOAD
Definitive RCIS International Flexible Retail Hedge Fund - B1 Weekly ZAR 164.9058 2.60% DOWNLOAD DOWNLOAD
RCIS Active Arbitrage Retail Hedge Fund - A1 Monthly ZAR 11,335.2800 3.51% DOWNLOAD DOWNLOAD
RCIS Diversified Equity Retail Hedge Fund - C1 Monthly ZAR 13,280.7237 0.98% DOWNLOAD DOWNLOAD
RCIS Stable Equity Retail Hedge Fund - D1 Daily ZAR 10,741.7569 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 33,910,297.0039 1.94% DOWNLOAD DOWNLOAD
Edge RCIS Matador Retail Hedge Fund - F1 Monthly ZAR 9,784.7735 2.13% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund - B Daily ZAR 103.0441 1.39% DOWNLOAD DOWNLOAD
Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund - B Daily ZAR 98.4831 2.09% DOWNLOAD DOWNLOAD
Nitrogen Nitrogen RCIS Retail Hedge Fund - A2 Monthly ZAR 102.0439 2.88% DOWNLOAD DOWNLOAD
Fairtree Proton RCIS Retail Hedge Fund - A1 Monthly ZAR 265.6106 1.91% DOWNLOAD DOWNLOAD