Page 247 - Profiles's Unit Trusts & Collective Investments - September 2024

Alusi Asset Management (Pty) Ltd.

Alusi Asset Management (Pty) Ltd.
Alusi Asset Management (Pty) Ltd.
Reg. No. 2009/011108/07

FSP License Number 43346
HEAD OFFICE
Edge House, 3 Heuwelkruin Close, Durbanville, MANAGEMENT COMPANY
Cape Town, 7550 RealFin Collective Investment Schemes (RF) Proprietary Ltd.,
PO Box 4188, Tyger Valley, 7536 347 Main Road, Kenilworth, Cape Town, 7708
Tel: 021-976-1012 Registration Number, 2013/170284/07
Fax: 021-976-1096 Tel: 021-701-3777
Email: clientservices@alusi.co.za Email: clientservices@realfin.co.za
Website: alusi.co.za
AUDITORS TRUSTEE
PricewaterhouseCoopers FirstRand Bank Ltd (RMB Trustee Services Division)
3 Merchant Place, Ground Floor, Cnr Fredman &
DIRECTORS Gwen Streets, Johannesburg, 2001
P Davis Tel: 087-577-8730
R Wiborg Email: trusteeservices@rmb.co.za
V Sudhakaran
S M Gerber (Non-Executive Director)
N Anderson (Non-Executive Director)
C M T Pfende (Non-Executive Director)

This table summarises fees payable for the most expensive retail class of each fund (based on total TER). Some fees may be lower
on other classes. Financial advisor fees are usually negotiable and may not apply in the case of direct purchases.
The first two columns (initial fees) reflect upfront, once-off costs. The 3rd, 4th and 5th columns reflect ongoing annual fees
charged by each fund. The TER (Total Expense Ratio) and TR (Trading Costs) columns reflect actual historical costs. The TER
Performance Fee is included in the TER. TIC is the sum of the TER and TR.
Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any other
ongoing charges are deducted before calculation of the NAV unit price).
Broker Annual Perf Broker Other
FUND NAME Initial Fee 1 Initial Fee 2 Fee Fee Comm p.a. 2 TER TR Costs TIC Cost 3
Alusi RealFin Managed - B 0% 0% 0.40% Yes n/a 0.77% 0.04% 0.81% 0.20%
* All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial advisor comm.
2 Financial advisor comm percentage reflects maximum payable. Financial advisor comm is negotiable with the advisor and does
not necessarily apply to direct purchases.
3 These are regulatory fees including admin fee of 7bps.

Profile’s Unit Trusts & Collective Investments — DOMESTIC 245