Minimum Disclosure Documents

Share Class
Fund Period Ended Direct Adviser Platform Tax Free
RECM Money Market Fund
RECM Balanced Fund
RECM Global Flexible Fund
RECM Equity Fund
Prescient RECM Global Feeder Fund
RECM Global Fund
RECM Flexible Value Prescient QI Hedge Fund *
Download all current minimum disclosure documents

Effective Annual Cost Calculator (EAC)

The ASISA Standard on Effective Annual Cost ("EAC") is a measurement tool that enables you to compare charges on your investment and their impact on your overall investment return.


* This is a Qualified investor hedge fund or “QI fund” which means a hedge fund in which only qualified investors may invest. Click here for further information. This link takes you to the actual fund landing page.