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.
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Investment Amount: R250 000
How much more do you get vs other investments?
Investment Amount R 250 000 Lump Sum
Minimum investment: R 250 000
Yield: Flat 11% yield per annum paid quarterly + 0,5% additional increase with every annual anniversary
Investment term: 5 years
Notice period after lock-in term: two calendar months
Diversification factor: Investment is diversified over more than 10 companies in 10 different sectors
Switch ability: The client has the option to pursue a revolutionary income to growth switch once in the lifetime of the investment
The boost: A boost of up to 6.49% vestsif invested in the growth option for 5 years. If the investment is withdrawn after year 4 the boost is up to 3.25%. If the investment is withdrawn after year 3 the boost is up to 1.62%. If the investment is withdrawn before 3 yearsthe boost will be forfeited. The boost is not a guarantee and is based on investment performance.
Penalties: 10% for the first year of the investment followed by 5% from year 2 till full maturity of the investment.
*No yields are payable from withdrawal instruction.
To offset the costs of the investment, a hurdle rate isset. 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 needs to be driven by the investment managers to be able to offset any costs incurred on the investment
is a registered financial services provider.
FSP no.: 47502
