Hedge Funds (ZAR)

36ONE SNN QI Hedge Fund

The 36ONE SNN QI Hedge Fund is a single-strategy, equity long/short hedge fund with a moderate net equity bias that invests predominantly in South African listed equities and other financial instruments to enhance returns and manage risk.

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Frequently Asked Questions

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 36ONE SNN QI Hedge Fund36ONE SNN Retail Hedge Fund
 Hedge Funds (ZAR)
Fund currencySouth African RandSouth African Rand
MandateEquity long/short hedge fund with South African focusEquity long/short hedge fund with South African focus
RiskModerateModerate
LiquidityMonthlyDaily
DomicileSouth AfricaSouth Africa
Legal structureFSB regulated unit trustFSB regulated unit trust
Prime brokerPeregrine SecuritiesPeregrine Securities
AdministratorSanne Management CompanySanne Management Company

Frequently Asked Questions

Control  accordionWhat is the total cost of investing in the 36ONE SNN QI Hedge Fund?

Fees (excluding VAT):

Management fee: 1% p.a.

Performance fee: 20% of gains using the high watermark

Control  accordionWhat is the cut-off date for investment in the 36ONE SNN QI Hedge Fund?

Last business day of the month prior to the investment month.

Control  accordionWhat is the redemption notice period for the 36ONE SNN QI Hedge Fund?

One calendar month's notice.

Control  accordionWhen do I receive redemption proceeds?

Approximately 7 days after the end of the redemption notice period.

Control  accordionWhen do I receive statements for my investment in the 36ONE SNN QI Hedge Fund?

Approximately 7 days after month end.

Disclaimer

Investors should take cognisance of the fact that there are risks involved in buying or selling any financial product, and past performance of a financial product is not necessarily indicative of its future performance. The value of financial products can increase as well as decrease over time, depending on the value of the underlying securities and market conditions.

Hedge funds are presently not regulated by the Financial Services Board, and do not comply with the provisions of the Collective Investment Schemes Control Act 45 of 2002. Therefore hedge funds are private investments, suitable only for sophisticated investors, and are not open to the general public.

The information and documentation presented on this site do not constitute a solicitation, invitation or investment recommendation, and prior to selecting a financial product or fund it is recommended that investors seek specialised financial, legal and tax advice. The laws of the Republic of South Africa shall govern any claim relating to or arising from the contents of this site.

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