Cogito Alpha Long Short Prescient RI Hedge Fund

The Cogito Alpha Fund is a Long/Short Equity Fund that invests in South African listed companies. The fund seeks to out-perform the JSE Shareholder-weighted All-share Index (FTSEJSE AFR SWIX J403), by making long term investments, in small and medium sized companies.

Key Information

Inception date:
Minimum Investment:
Management Fees:
Performance Fees:
Exit Fees:
Lockup:
High water mark:
Hurdle:
Prime broker:
Administrator:
Structure
January 2010
ZAR 50 000
1,5% p.a.
20% above hurdle
Zero
1 calendar month notice
Yes
FTSE/JSE:AFR SWIX J403
ABSA Capital
Prescient Management Company
Collective Investment Scheme (Retail Investor Hedge Fund)
Investors should take cognizance of the fact that there are risks involved in buying and selling any financial product, and past performance of a financial product is not necessarily indicative of future performance. The value of financial products can increase as well as decrease over time, depending on the value of the underlying securities and market conditions. This document does not constitute a solicitation, invitation or investment recommendation, and prior to selecting a financial product or fund, it is recommended that investors seek specialized financial, legal and tax advice.

Cogito Capital RIHF Application Form Individuals
Cogito Capital RIHF Legal Entities Application Form

Cogito Capital (Pty) Ltd is a licensed FSP, license number 23993.