The fund’s aim is to radically outperform the returns of the (ASISA) South African EQ Mid/Small Cap Sector Peer Group Average by managing the investments conservatively in a high-growth SME environment in South Africa.
The fund is for investors seek ultra-high yields from equity investments in unlisted businesses, which are uncorrelated to market sentiment. Investors who are comfortable with a 7-year investment horizon and investing in slightly earlier- stage businesses. Investors who are seeking ultra-high financial returns and ESG impact for their investment.
The fund’s aim is to radically outperform the returns of the (ASISA) South African EQ Mid/Small Cap Sector Peer Group Average by managing the investments conservatively in a high-growth SME environment in South Africa.
The fund is for investors seek ultra-high yields from equity investments in unlisted businesses, which are uncorrelated to market sentiment. Investors who are comfortable with a 7-year investment horizon and investing in slightly earlier- stage businesses. Investors who are seeking ultra-high financial returns and ESG impact for their investment.
Investment Term : 5 to 7 Years
Yield: The Hurdle rate is 20% simple interest per year with a target yield of 30% simple interest per year.
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Minimum investment: R 1,000,000
Yield: The Hurdle rate is 20% simple interest per year with a target yield of 30% simple interest per year.
Investment term: 5 - 7 years
Penalty on early withdrawal: 10%
Notice period: 6 Months
Diversification factor: Investment is diversified over more than 4 companies in up to 4 different sectors.
Above Hurdle rate split: The investor gets 40% above 20% yield per year.
*No Yield is payable from the withdrawal notice instruction date.
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.
As with the true nature of Private Equity, we invest our client's funds following our mandate. To be able to achieve the contracted yield to our clients we diversify the funds into various private companies in different sectors. The investment exposure will not be more than a 30% share of your investment with the ultra product.
The Ultra investment is designed with well above average yield sin mind thus we will utilise the companies below to give our clients the expected result.
*If you need more detail regarding the qualified investment companies please ask for the Investment Memorandum Pack.
is a registered financial services provider.
FSP no.: 47502
