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AG Capital Opportunity FR Retail Hedge Fund  |  South African–Long Short Equity–Long Bias Equity
1193.5036    -0.1293    (-0.011%)
NAV price (ZAR) Mon 12 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 72 Rand-denominated South African--Long Short Equity--Long Bias Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all  Rand-denominated South African--Hedge Fund--Unclassified funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (long short equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Long Short Equity--Long Bias Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2016
Fund Size (ZAR) 201 449 785
Latest Price 1 193.50
PlexCrowns
Total Expense Ratio (30/09) 3.23%
Minimum InvestmentR100 000
TTM Distribution Yield -
Retail or QI Fund Retail
Strategy -
Gross Leverage -
Win Loss Ratio -
Long Short Ratio -
Correlation -
Fund Objective
The AG Capital Opportunity SNN Retail Hedge Fund is a Long/Short Equity portfolio investing pre-dominantly in listed equity and equity-related securities to generate return in excess of cash (STEFI) regardless of market direction. It seeks to grow investor's capital in real terms over the long-term with a strong focus on downside protection and capital preservation.
Asset Classes and Holdings
Asset Classes
 SA Equities48.61%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash46.90%  
 Foreign Cash4.48%  
Top Holdings
 
Holdings data for this fund is not available.
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12 Jan1193.50-0.13-0.01% 
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