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Protea South Africa FR Retail Hedge Fund  |  South African–Long Short Equity–Long Bias Equity
2120.6242    -6.6247    (-0.311%)
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 1 Jul 2017
Fund Size (ZAR) 232 091 830
Latest Price 2 120.62
PlexCrowns
Total Expense Ratio (30/09) 3.82%
Minimum InvestmentR50 000
TTM Distribution Yield 193.91%
Retail or QI Fund Retail
Strategy [Long / short equity]
Gross Leverage -
Win Loss Ratio -
Long Short Ratio -
Correlation -
Fund Objective
The fund is a South African long/short equity hedge fund with the objective of generating above-average returns by following a 'quantamental' investment approach, combining traditional fundamental analysis with quantitative investment techniques. The investment manager systematically identifies individual mispriced securities whilst ensuring sufficient diversification to guard against inappropriate risk concentration. The fund focuses on JSE-listed securities and has a net equity exposure of 35-70% at most times, with a maximum gross exposure of 200% (i.e. maximum 2x leverage).
Asset Classes and Holdings
Asset Classes
 SA Equities78.69%  
 Foreign Equities7.14%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property6.21%  
 Foreign Property1.16%  
 SA Cash2.70%  
 Foreign Cash4.10%  
Top Holdings
 
Holdings data for this fund is not available.
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9 Jan2120.62-6.62-0.31% 
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