Page 241 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Edge RCIS Matador Retail Hedge Fund

Edge RCIS Matador Retail Hedge Fund
Edge RCIS Matador Retail Hedge Fund
Sector: South African—Equity—
Unclassified
RETURN ANALYSIS DATA
Fund benchmark: SWIXTR Index Fee class Benchmark
Code (F1): ERSRFI 1 Month -3.27% -2.79%
3 Months -1.14% -1.85%
MANAGEMENT COMPANY
6 Months 11.26% 11.22%
Realfin Collective Investment
Schemes (RF) (PTY) Ltd. (“RCIS”) 1 Year 26.36% 21.81%
3 Years 19.58% 15.78%
INVESTMENT MANAGER Highest Annual Return (since inception) 53.19% 51.47%
Edge Capital (Pty) Ltd. Lowest Annual Return (since inception) -19.10% -20.87%
Total Return Since Inception (Cumulative) 19.73% 21.07%
INVESTMENT MANDATE
Compound Annual Return (Annualised) 5.55% 5.90%
The portfolio may invest in the partici-
patory interests of hedge fund portfolios * BM: March 2018 to May 2018 = STEFI Index / From 1 June 2018 = SWIXTR Index
in any retail investor collective
investment scheme; in any other RISK ANALYSIS DATA
securities (including, without limitation, Fee class Benchmark
derivative instruments), financial Standard Deviation Annualised 16.86% 16.63%
products and assets, subject only to the Downside Deviation Annualised 11.39% 11.18%
requirements of the Act read with the
Hedge Fund Requirements. The Correlation Coefficient 1.00 0.95
Portfolio is permitted to invest in Sharpe Ratio -0.04 -0.02
offshore investments. The Portfolio may Sortino Ratio -0.05 -0.02
invest in other portfolios of The RCIS
Retail Hedge Fund, provided that
neither the Manager nor the Investment STRATEGY ALLOCATION
Manager accrues fees in respect of such
investment by the Portfolio in such
RCIS Retail Hedge Fund. The Manager
may create leverage in the Portfolio by
borrowing funds, using short positions
or engaging in derivative transactions.
INVESTMENT OBJECTIVE
The objective is to identify and invest in HEDGE
a combination of underlying funds
whose mandate is to seek out absolute
returns. Whilst it is envisaged that the
underlying funds will be predominately
established and domiciled in South FUNDS
Africa, the Portfolio may, from time to
time, subject to applicable exchange
control regulations, invest in funds
established and domiciled outside South
Africa, where in the opinion of the FUND PERFORMANCE
Investment Manager, such funds will
ultimately enhance the absolute return
of the Portfolio.
DETAILS as at 30 June 2021
All fees and charges exclude Vat
Formation date: 1 May 2004
Class inception date: 1 Mar 2018
Min lump sum: R100 000
Management fee: 1.75%
Performance fee: 20%
Income declaration: 28/02
Risk Profile: Medium
MONTHLY RETURNS (NET OF FEES)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD BM
2021 3.09% 5.01% 3.96% 0.02% 2.18% -3.27% 11.26% 11.22%
2020 -0.85% -8.03% -14.57% 13.44% 0.35% 5.29% 5.22% -0.56% -2.40% -4.00% 9.96% 5.36% 6.05% 2.60%
2019 2.87% 3.10% 0.20% 3.39% -4.27% 2.74% -1.20% -1.55% -0.05% 2.13% -1.69% 4.53% 10.36% 9.33%
2018 -3.34% 4.02% -2.73% 2.38% -0.21% 2.72% -4.61% -6.61% 1.63% 2.23% -8.05% -2.96%
* BM: March 2018 to May 2018 = STEFI Index
From 1 June 2018 = SWIXTR Index
It is important that this document is read in conjunction with the Minimum Disclosure Document which is
available on request from RCIS at manco@realfin.co.za or edgeclientservices@edge.co.za.

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Profile’s Unit Trusts & Collective Investments — HEDGE FUNDS