Note to Investors

A ballot letter will be sent to investors in the Methodical Prescient Funds on 24th June 2020 informing them of the proposed merger of Methodical Investment Management (Pty) Ltd with their sister company Megafin (Pty) Ltd as well as the move to the Boutique Collective Investments (BCI) platform. Please ensure that you read this letter, as it gives you the opportunity to vote on the proposal. Investors have until 5th August 2020 to vote on the proposed amalgamation. Please be advised you will remain invested in your existing Methodical fund but utilising a different administrator. Should you have any questions, please speak to your financial adviser or call Ross Reuvers at Methodical at 021-200-5920.

Our Offering

Quantitative Equity - Professional Investors only

We focus where we add the most value... managing equities.

Methodical Equity Prescient Fund (ZAR)

Fund Profile Suitable for investors seeking high returns over a long-term horizon, with a correspondingly high risk tolerance, and who want exposure to South African equity markets.

Fund Objective The Fund targets outperformance of its benchmark over periods of five years or longer. The Fund invests principally in South African equities and has a standard 25% allocation to offshore equities. The fund follows a systematic momentum philosophy. The portfolio will compromise selected large- and mid-cap equities that are drawn from all industry groups.

Fund Inception 1 June 2016

Benchmark FTSE/JSE All Share Index TR

Initial Fee (excl VAT) 0.0%

Annual Fee (excl VAT) 0.85%

Platform Availability Investec IMS
Glacier
Momentum Wealth
StanLIB

Reg 28 No

Methodical Global Equity Prescient Feeder Fund (ZAR)

Fund Profile Suitable for investors seeking high returns over a long-term horizon, with a correspondingly high risk tolerance, and who want exposure to global equity markets but in a local ZAR fund.

Fund Objective The Fund is invested wholly in the foreign-domiciled Methodical Global Equity Fund. The Methodical Global Equity Fund targets outperformance of its benchmark over periods of three years or longer. The Fund invests exclusively in global equities listed on major exchanges within developed markets. The fund follows a systematic momentum philosophy. The portfolio will compromise selected large-cap equities that are drawn from all industry groups and targeted geographies.

Fund Inception 1 February 2017

Benchmark MSCI World Index TR

Initial Fee (excl VAT) 0.0%

Annual Fee (excl VAT) 0.25% (+ 0.60% underlying fund fee)

Platform Availability Investec IMS
Glacier
Momentum Wealth
StanLIB

Reg 28 No

Methodical Global Equity Fund (USD) UCITS

Fund Profile Suitable for investors seeking high returns over a long-term horizon, with a correspondingly high risk tolerance, and who are interested in direct exposure to the global equity markets.

Fund Objective The Fund targets outperformance of its benchmark over periods of three years or longer. The Fund invests exclusively in global equities listed on major exchanges within developed markets. The fund follows a systematic momentum philosophy. The portfolio will compromise selected large-cap equities that are drawn from all industry groups and targeted geographies.

Fund Inception 1 August 2016

Benchmark MSCI World Index TR

Initial Fee (excl VAT) 0.0%

Annual Fee (excl VAT) 0.85%

Platform Availability Glacier International
Momentum Wealth International
Euroclear

Reg 28 No

Fund Profile

Fund Objective

Fund Inception

Benchmark

Initial Fee (excl VAT)

Annual Fee (excl VAT)

Platform Availability

Reg 28

Fund Profile

Fund Objective

Fund Inception

Benchmark

Initial Fee (excl VAT)

Annual Fee (excl VAT)

Platform Availability

Reg 28