The fund’s aim is to outperform the returns of the SA MA Medium Equity benchmark by managing the investment conservatively in a high-growth SME environment in South Africa.
The fund is for Investors who are seeking yields from corporate debt and equity investment in unlisted businesses uncorrelated to market sentiment and volatility, investors who seek to invest over at least a five-year horizon, and investors who are seeking financial returns and ESG impact for their investments.
The fund’s aim is to outperform the returns of the SA MA Medium Equity benchmark by managing the investment conservatively in a high-growth SME environment in South Africa.
The fund is for Investors who are seeking yields from corporate debt and equity investment in unlisted businesses uncorrelated to market sentiment and volatility, investors who seek to invest over at least a five-year horizon, and investors who are seeking financial returns and ESG impact for their investments.
Slide to select your initial investment amount
ROver 5 years, this will turn into:
How much more do you get vs other investments?
Investment amount R 250 000 lump sum. Full term, expected accumulated yield up to 81%, boost included.
Vest - The boost yield at the end of the investment term is up to 6.49% if the investment is invested in the growth option for 5 years. If withdrawn after year 4 the boost is up to 3.25%. If withdrawn after the year 3 the boost is up to 1.62%. If withdrawn before 3 years the boost will be forfeited. The boost is not a guarantee and is based on investment performance.
Minimum investment: R 250 000
Yield: Compounding 11.78% over 5 years added with up to 6.49% boost if invested for the full term.
Investment term: 5 years
Notice period after lock-in term: 3 months
Diversification factor: Investment is diversified over more than 10 companies in 10 different sectors
The boost: A boost of up to 6.49% can be expected if invested in the growth option for 5 years. If the switch is made after year 4 the boost is up to 3.25%. If the switch is made after year 3 the boost is up to 1.62%. If the switch is made before 3 years the boost will be forfeited. The boost is not a guarantee and is based on investment performance.
Penalties: There is a 10% penalty if the investment is withdrawn within the first year, from year 2 the penalty is 5% until the investment has reached maturity.
*No yields are payable from withdrawal instruction.
To offset the costs of the investment, a hurdle rate is set. Meaning that the product provider does not reach the set hurdle rate, no costs may be deducted from the investors' investment.
The Hurdle Rate is the yield allocated to the client. Any costs, admin fees, performance fees, and broker fees are paid from the yield received above the hurdle rate.
This ensures that the client is set as first priority and the fund performance needsto be driven by the investment managersto be able to offset any costs incurred on the investment.
is a registered financial services provider.
FSP no.: 47502
