The performance information presented is provided for illustrative purposes only. Returns are calculated on a Net Asset Value (NAV) basis, taking into account all applicable fees and charges, with income reinvested on the relevant reinvestment date. The stated yield is not a projection or forecast of future returns.

Investment performance is not guaranteed, and investors should not rely on past returns as an indication of future results. Individual investor returns may vary due to factors such as the timing of investment, applicable fees, reinvestment dates, and dividend withholding tax.

Annualised returns reflect the average compounded return achieved over the stated period. Actual annual performance figures are available from the investment manager upon request. The highest and lowest 12-month returns represent the best and worst rolling 12-month performance periods since the inception of the strategy.

Where performance includes periods prior to the portfolio being regulated under the Collective Investment Schemes Control Act (CISCA), such performance is disclosed for informational purposes and may have been achieved under a different regulatory framework.
 

Collective investment schemes are generally medium- to long-term investments. The value of participatory interests (units) may fluctuate, and investors may receive less than the original capital invested. Units are traded at prevailing prices, and portfolios may engage in borrowing and scrip lending where permitted by mandate.

A schedule of fees, charges, and maximum commissions, together with a detailed explanation of performance fee calculations (where applicable), is available on request from the Manager.

The Manager does not provide any guarantee regarding capital or returns. The Manager may close a portfolio to new investments if it is deemed necessary to manage the portfolio effectively in accordance with its mandate. All investors within the same portfolio are treated equitably, and no preferential fee or liquidity terms are granted within the same strategy.
 

The portfolios are administered by Prescient Global Markets (Pty) Ltd, an authorised financial services provider and approved management company under the Collective Investment Schemes Control Act, 45 of 2002 (CISCA). The Manager retains full legal responsibility for the portfolio. The appointed trustee/custodian is a duly authorised bank in terms of applicable legislation.

Habilis Capital (Pty) Ltd is an authorised Financial Services Provider in terms of the Financial Advisory and Intermediary Services Act, 37 of 2002 (FAIS).
 

Fund Disclaimer

Hedge funds and other regulated portfolios are collective investment schemes governed by the Collective Investment Schemes Control Act (Act 45 of 2002), and investors should be aware of the specific risks associated with such investments.

All investments carry risk. The value of financial instruments may rise or fall in response to market movements, interest rate changes, credit events, and other economic factors.

Past performance is not necessarily indicative of future results.

Any forecasts, projections, illustrative examples, or hypothetical scenarios contained in this document are provided for informational purposes only and are not guaranteed.

This document is intended solely for informational purposes and does not constitute an offer, solicitation, or recommendation to buy or sell any financial product.

Prospective investors are encouraged to obtain independent financial, legal, and tax advice before making any investment decision.

This document and any related investment are governed by the laws of the Republic of South Africa. Any disputes arising from or in connection with this document shall be subject to South African law.