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Steyn Capital Daily-Liquidity FR Retail Hedge Fund  |  South African–Long Short Equity–Long Bias Equity
1531.6176    +1.1462    (+0.075%)
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 18 Oct 2022
Fund Size (ZAR) 449 792 608
Latest Price 1 531.62
PlexCrowns
Total Expense Ratio (30/09) 2.16%
Minimum Investment-
TTM Distribution Yield 224.57%
Retail or QI Fund Retail
Strategy [Long / short equity]
Gross Leverage -
Win Loss Ratio -
Long Short Ratio -
Correlation -
Fund Objective
The Steyn Capital SNN Daily-Liquidity Retail Hedge Fund is a value orientated long/short portfolio investing in South African equities. The portfolio follows a bottom-up stock selection approach. The following investment restrictions are applied in the portfolio: • Gross exposure is limited to 200% of net assets • Net exposure is limited to between 25% and 100% of net assets
Asset Classes and Holdings
Asset Classes
 SA Equities15.29%  
 Foreign Equities9.68%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash75.03%  
 Foreign Cash0.00%  
Top Holdings
 
Holdings data for this fund is not available.
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