Funds |
Liquidation Frequency |
TER % (Excluding Performance Fee Component) |
TER % (Including Performance Fee Component) |
|
|
|
|
36ONE Absolute Alpha FR Retail Hedge Fund |
Daily |
1.33% |
2.29% |
36ONE FR Retail Hedge Fund |
Daily |
1.35% |
1.63% |
AG Capital Equity Long Short FR Retail Hedge Fund |
Daily |
1.49% |
4.93% |
AG Capital Opportunity FR Retail Hedge Fund |
Daily |
1.31% |
3.07% |
AG Capital Rainbow FR Retail Hedge Fund |
Daily |
1.87% |
1.87% |
AG Capital Select FR Retail Hedge Fund |
Daily |
1.81% |
1.89% |
Anchor Stable FR Retail Hedge Fund |
Daily |
2.26% |
3.41% |
Fairtree Fixed Income FR Retail Hedge Fund |
Daily |
1.87% |
2.40% |
Fairtree WildFig Multi Strategy FR Retail Hedge Fund |
Daily |
8.97% |
2.89% |
Protea Global FR Retail Hedge Fund |
Daily |
1.74% |
1.74% |
Protea South Africa FR Retail Hedge Fund |
Daily |
1.79% |
2.42% |
SalientQuants SA FR Retail Hedge Fund |
Daily |
2.18% |
2.66% |
X-Chequer FR Market Neutral Retail Hedge Fund |
Daily |
1.97% |
2.76% |
36ONE FR QI Hedge Fund |
Monthly |
1.36% |
2.14% |
Absa Alternate Asset Management FR Fixed Income Fund |
Monthly |
1.94% |
2.14% |
Acumen AcuityFour FR QI Hedge Fund |
Monthly |
0.41% |
4.07% |
Acumen AcuityOne FR Retail Hedge Fund |
Monthly |
2.12% |
4.79% |
Acumen AcuityTen FR QI Hedge Fund |
Monthly |
3.25% |
3.25% |
AG Capital Fusion FR Retail Hedge Fund |
Monthly |
1.76% |
1.76% |
AG Capital Vintage FR Retail Hedge Fund |
Monthly |
1.16% |
1.16% |
Alt Re Select Opportunity FR QI Hedge Fund |
Monthly |
4.23% |
4.23% |
Alternis Skybound FR QI Hedge Fund |
Monthly |
2.84% |
2.84% |
Anchor Accelerator FR Retail Hedge Fund |
Monthly |
2.15% |
2.16% |
Anchor High Equity Worldwide FR QI Hedge Fund |
Monthly |
1.30% |
1.30% |
Anchor Refinery Capital FR Retail Hedge Fund |
Monthly |
1.09% |
1.09% |
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund |
Monthly |
1.10% |
1.10% |
Anchor Worldwide Flexible FR QI Hedge Fund |
Monthly |
1.20% |
1.20% |
Apello Skybound FR QI Hedge Fund |
Monthly |
3.23% |
3.23% |
Baymont Protected Equity FR Hedge Fund |
Monthly |
1.67% |
2.73% |
BlueAlpha Capital Growth FR QI Hedge Fund |
Monthly |
2.40% |
2.40% |
BlueAlpha Principal FR QI Hedge Fund |
Monthly |
2.11% |
2.11% |
Fairtree Assegai Equity Long Short FR QI Hedge Fund |
Monthly |
2.03% |
5.63% |
Fairtree Equity Market Neutral FR QI Hedge Fund |
Monthly |
1.79% |
6.73% |
Fairtree Wild Fig Multi Strategy FR QI Hedge Fund |
Monthly |
5.18% |
5.18% |
Fairtree Woodland Multi Strategy FR QI Hedge Fund |
Monthly |
3.36% |
7.52% |
Florin da Vinci FR Retail Hedge Fund |
Monthly |
1.95% |
3.01% |
Florin Opportunity FR Retail Hedge Fund |
Monthly |
4.56% |
5.09% |
Marble Rock MoonRock Global Opportunities FR Hedge Fund |
Monthly |
3.44% |
5.92% |
Oakhaven Strategic FI FR QIHF |
Monthly |
0.85% |
0.89% |
Polar Star FR QI Hedge Fund |
Monthly |
2.68% |
3.70% |
Protea Worldwide Flexible FR QI Hedge Fund |
Monthly |
2.21% |
4.60% |
Steyn Capital FR QI Hedge Fund |
Monthly |
0.27% |
1.77% |
Steyn Capital FR Retail Hedge Fund |
Monthly |
1.40% |
1.47% |
Terebinth FI Macro FR Retail Hedge Fund |
Monthly |
1.39% |
2.16% |
Visio Golden Hind FR QI Hedge Fund |
Monthly |
1.49% |
1.50% |
Visio Occasio FR QI Hedge Fund |
Monthly |
1.50% |
1.73% |
Visio Market Neutral FR Retail Hedge Fund |
Monthly |
0.88% |
0.88% |
X-Chequer Diplo FR QI Hedge Fund |
Monthly |
2.42% |
6.57% |
X-Chequer Duo Multi Strategy FR RHF |
Monthly |
6.42% |
9.52% |