Funds |
Liquidation Frequency |
TER % (Excluding Performance Fee Component) |
TER % (Including Performance Fee Component) |
|
|
|
|
36ONE Absolute Alpha FR Retail Hedge Fund |
Daily |
1.33% |
2.21% |
36ONE FR Retail Hedge Fund |
Daily |
1.33% |
1.15% |
AG Capital Opportunity FR Retail Hedge Fund |
Daily |
1.48% |
3.55% |
AG Capital Rainbow FR Retail Hedge Fund |
Daily |
1.84% |
3.89% |
AG Capital Select FR Retail Hedge Fund |
Daily |
1.33% |
5.43% |
Anchor Stable FR Retail Hedge Fund |
Daily |
2.08% |
2.41% |
Fairtree Fixed Income FR Retail Hedge Fund |
Daily |
1.85% |
4.22% |
Fairtree WildFig Multi Strategy FR Retail Hedge Fund |
Daily |
2.90% |
9.58% |
Protea Global FR Retail Hedge Fund |
Daily |
1.58% |
0.00% |
Protea South Africa FR Retail Hedge Fund |
Daily |
1.67% |
0.00% |
SalientQuants SA FR Retail Hedge Fund |
Daily |
2.27% |
0.55% |
X-Chequer FR Market Neutral Retail Hedge Fund |
Daily |
1.80% |
3.33% |
36ONE FR QI Hedge Fund |
Monthly |
1.33% |
5.43% |
Absa Alternate Asset Management FR Fixed Income Fund |
Monthly |
0.43% |
4.14% |
Acumen AcuityFour FR QI Hedge Fund |
Monthly |
2.14% |
2.79% |
Acumen AcuityOne FR Retail Hedge Fund |
Monthly |
2.38% |
1.42% |
Acumen AcuityTen FR QI Hedge Fund |
Monthly |
3.64% |
0.00% |
AG Capital Fusion FR Retail Hedge Fund |
Monthly |
1.16% |
0.00% |
AG Capital Vintage FR Retail Hedge Fund |
Monthly |
4.72% |
0.00% |
Alt Re Select Opportunity FR QI Hedge Fund |
Monthly |
3.33% |
0.00% |
Alternis Skybound FR QI Hedge Fund |
Monthly |
2.24% |
0.07% |
Anchor Accelerator FR Retail Hedge Fund |
Monthly |
1.26% |
0.00% |
Anchor High Equity Worldwide FR QI Hedge Fund |
Monthly |
0.00% |
0.00% |
Anchor Refinery Capital FR Retail Hedge Fund |
Monthly |
1.16% |
0.00% |
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund |
Monthly |
1.27% |
0.00% |
Anchor Worldwide Flexible FR QI Hedge Fund |
Monthly |
2.76% |
0.09% |
Apello Skybound FR QI Hedge Fund |
Monthly |
2.06% |
0.83% |
Baymont Protected Equity FR Hedge Fund |
Monthly |
2.28% |
0.00% |
BlueAlpha Capital Growth FR QI Hedge Fund |
Monthly |
2.13% |
0.00% |
BlueAlpha Principal FR QI Hedge Fund |
Monthly |
1.27% |
6.75% |
Fairtree Assegai Equity Long Short FR QI Hedge Fund |
Monthly |
1.75% |
5.77% |
Fairtree Equity Market Neutral FR QI Hedge Fund |
Monthly |
2.90% |
9.58% |
Fairtree Wild Fig Multi Strategy FR QI Hedge Fund |
Monthly |
3.96% |
5.62% |
Fairtree Woodland Multi Strategy FR QI Hedge Fund |
Monthly |
1.93% |
1.49% |
Florin da Vinci FR Retail Hedge Fund |
Monthly |
2.59% |
2.08% |
Marble Rock MoonRock Global Opportunities FR Hedge Fund |
Monthly |
1.04% |
0.80% |
Oakhaven Strategic FI FR QIHF |
Monthly |
-3.65% |
4.64% |
Polar Star FR QI Hedge Fund |
Monthly |
1.55% |
4.61% |
Protea Worldwide Flexible FR QI Hedge Fund |
Monthly |
0.29% |
4.59% |
Steyn Capital FR QI Hedge Fund |
Monthly |
1.12% |
2.65% |
Steyn Capital FR Retail Hedge Fund |
Monthly |
1.37% |
1.51% |
Terebinth FI Macro FR Retail Hedge Fund |
Monthly |
1.48% |
1.69% |
Visio Golden Hind FR QI Hedge Fund |
Monthly |
1.50% |
6.33% |
Visio Occasio FR QI Hedge Fund |
Monthly |
0.65% |
0.85% |
Visio Market Neutral FR Retail Hedge Fund |
Monthly |
0.00% |
5.82% |
X-Chequer Diplo FR QI Hedge Fund |
Monthly |
4.00% |
3.33% |
X-Chequer Duo Multi Strategy FR RHF |
Monthly |
4.36% |
8.29% |