Hedge Funds (ZAR)

36ONE Absolute Alpha FR Retail Hedge Fund

The 36ONE Absolute Alpha FR Retail Hedge Fund is an equity long/short hedge fund with a low net exposure. Depending on market direction and volatility, the Fund may at times trend towards a market neutral positioning.

Notice:

The Fund is closed to new investments.

Based on the Fund's investment capacity, the decision to close the Fund for new investments will help to continue achieving the investment objectives of the Fund.
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Frequently Asked Questions

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 36ONE FR QI Hedge Fund36ONE FR Retail Hedge Fund36ONE Absolute Alpha FR Retail Hedge Fund
Fund currencySouth African RandSouth African RandSouth African Rand
MandateEquity long/short hedge fund with South African focusEquity long/short hedge fund with South African focusEquity long/short hedge fund with South African focus
RiskModerateModerateLow-Moderate
LiquidityMonthlyDailyDaily
DomicileSouth AfricaSouth AfricaSouth Africa
Legal structureFSCA regulated unit trustFSCA regulated unit trustFSCA regulated unit trust
Prime brokerPeresec Prime Brokers
Cantor Fitzgerald Europe
Peresec Prime Brokers
Cantor Fitzgerald Europe
Peresec Prime Brokers
Cantor Fitzgerald Europe
Standard Bank Prime Services
AdministratorApex Fund and Corporate Services SAApex Fund and Corporate Services SAApex Fund and Corporate Services SA
Management companyFundRock Management CompanyFundRock Management CompanyFundRock Management Company

Frequently Asked Questions

Control  accordionWhat is the total cost of investing in the 36ONE Absolute Alpha FR Retail Hedge Fund?

Fees (excluding VAT): Management fee: 1% p.a. Performance fee: 20% of excess above benchmark over a rolling 1 year period, capped at 3.5% p.a.

Control  accordionWhen do I receive redemption proceeds?

Approximately 5 days after the end of the redemption notice.

Control  accordionWhen do I receive statements for my investment in the 36ONE Absolute Alpha FR Retail Hedge Fund?

Approximately 7 days after month end.