Limitless
Potential

We focus where we add most value: Managing Equities

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 exchanges within developed markets. 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)

1.0%

Performance Fee

20% of outperformance of the benchmark

Platform Availability

Reg 28

No

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 portfolio will compromise selected large- and mid-cap equities that are drawn from all industry groups.

Fund Inception

4 June 2017

Benchmark

FTSE/JSE All Share Index TR

Initial Fee (excl VAT)

0.0%

Annual Fee (excl VAT)

1.0%

Performance Fee

20% of outperformance of the benchmark capped at 3%

Platform Availability

Reg 28

No

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 exchanges within developed markets. 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)

0.45%

Performance Fee

20% of outperformance of the benchmark capped at 3%. The underlying fund charges an additional 0.85%

Platform Availability

Reg 28

No