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.

Invest in a 36ONE Hedge Fund

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FSCA regulated unit trust
Moderate risk
Variable net equity exposure, historically around 70%
Monthly liquidity

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Frequently Asked Questions

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	36ONE SNN QI Hedge Fund	36ONE SNN Retail Hedge Fund
Fund currency	South African Rand	South African Rand
Mandate	Equity long/short hedge fund with South African focus	Equity long/short hedge fund with South African focus
Risk	Moderate	Moderate
Liquidity	Monthly	Daily
Domicile	South Africa	South Africa
Legal structure	FSCA regulated unit trust	FSCA regulated unit trust
Prime broker	Peregrine Securities	Peregrine Securities
Administrator	Sanne Management Company	Sanne Management Company

Frequently Asked Questions

What 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

What 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.

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

One calendar month's notice.

When do I receive redemption proceeds?

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

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

Approximately 7 days after month end.