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AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds  |  South African–Long Short Equity–Long Bias Equity
1985.0163    +12.2600    (+0.621%)
NAV price (ZAR) Fri 9 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 30 Nov 2020
Fund Size (ZAR) 634 576 022
Latest Price 1 985.02
PlexCrowns
Total Expense Ratio (30/06) 4.05%
Minimum InvestmentR1 000 000
TTM Distribution Yield 46.88%
Retail or QI Fund Retail
Strategy [Multi-strategy]
Gross Leverage -
Win Loss Ratio -
Long Short Ratio -
Correlation -
Fund Objective
The Portfolio will follow a variety of strategies and will have maximum flexibility to invest in any form of participation in portfolios of collective investment schemes or other approved retail hedge funds, as well as a diverse range of instruments. The range if instruments include, but are not limited to, collective investment scheme portfolios, equity, equity-related securities, money market instruments, fixed interest securities, property, debentures, options, warrants, debt instruments, preference shares, commodities, exchange traded funds (ETFs), repurchase agreements, over the counter securities, swaps, forward rate agreements (FRAs), contract for difference (CFDs), futures and any other listed and unlisted financial instrument in line with conditions as determined by regulations from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.38%  
 Foreign Equities15.75%  
 SA Bonds8.65%  
 Foreign Bonds0.15%  
 SA Property0.02%  
 Foreign Property0.00%  
 SA Cash31.94%  
 Foreign Cash9.12%  
Top Holdings
 
Holdings data for this fund is not available.
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9 Jan1985.02+12.26+0.62% 
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