Page 243 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund

Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund
Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund
Sector: South African—Equity—
Unclassified
RETURN ANALYSIS DATA
Fund benchmark: Capped SWIXTR Fund Benchmark
Index 1 Month -4.01% -3.02%
Code (F1): ERAEBI
3 Months -0.94% 0.63%
6 Months 13.62% 13.31%
MANAGEMENT COMPANY
Realfin Collective Investment 1 Year 32.66% 27.14%
Schemes (RF) Proprietary Highest Annual Return (since inception) 67.35% 53.86%
Limited (“RCIS”) Lowest Annual Return (since inception) -21.17% -23.00%
Total Return Since Inception (Cumulative) 30.59% 17.70%
INVESTMENT MANAGER
Compound Annual Return (Annualised) 7.21% 4.34%
Edge Capital (Pty) Ltd.
* BM: September 2017 to November 2018 = SWIX40TR Index / From 1 December 2019 = 100% Riscura Capped SWIX
15% Index / From 1 October 2020 = 100% FTSE/JSE Capped SWIX TR Index
INVESTMENT MANDATE
The portfolio may invest in securities RISK ANALYSIS DATA
(including, without limitation, Fund Benchmark
derivative instruments), financial
products and assets, participatory Standard Deviation Annualised 19.08% 17.65%
interests of hedge fund portfolios in any Downside Deviation Annualised 12.58% 12.06%
retail investor collective investment % Positive Months 54.35% 54.35%
scheme (“Underlying Funds”), subject
only to the requirements of the Act read Correlation 1.00 0.97
with the Hedge Fund Requirements. Sharpe Ratio 0.05 -0.11
The portfolio is not permitted to invest Sortino Ratio 0.07 -0.15
in offshore investments. The Manager
may create leverage in the portfolio by
borrowing funds, using short positions STRATEGY ALLOCATION
or engaging in derivative transactions.
INVESTMENT OBJECTIVE
The portfolio is an actively managed
South African equity portfolio that aims
to out-perform the FTSE/JSE Capped
SWIX All Share Total Return Index over
an investment cycle with better HEDGE
risk-adjusted returns, through the
selection and appointment of a range of
different alternative investment managers
who employ a combination of long, short,
passive and trading strategies, which FUNDS
strategies complement each other from
an overall risk perspective.
DETAILS as at 30 June 2021
All fees and charges exclude Vat
Class inception date: 1 Sep 2017 FUND PERFORMANCE
Min lump sum: R1 000 000
Management fee:
- Sub Investment Manager: Up to 0.70%
- Investment Manager: 1.00% less any
Base Fees payable to the
Sub Investment Manager
Performance fee
- Sub Investment Manager: Up to 20%
- Investment Manager: 20%
Income declaration: 28/02
Risk Profile: High
MONTHLY RETURNS (NET OF FEES)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD BM
2021 3.30% 5.85% 4.89% 0.18% 3.01% -4.01% 13.62% 13.31%
2020 -1.26% -9.52% -17.08% 16.71% 0.24% 6.82% 6.69% -6.63% -2.65% -4.31% 10.97% 6.54% 8.10% 2.43%
2019 3.40% 3.83% -0.02% 4.03% -4.87% 3.42% -1.28% -2.00% 0.36% 3.06% -1.71% 5.68% 14.20% 7.15%
2018 0.07% -1.59% -4.00% 5.32% -3.02% 3.32% -0.39% 3.44% -5.69% -8.01% -1.57% 2.70% -9.95% -12.41%
2017 -0.65% 5.28% 1.50% -2.61% 3.39% 8.06%

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