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Fund Fact Sheets

Share Class
Fund Period Ended Direct Adviser Platform Tax Free
Money Market Fund
Balanced Fund
Global Flexible Fund
Equity Fund
Global Feeder Fund (ZAR)
Global Fund (USD)
QI Hedge Fund *
Download all current fund fact sheets

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.