Documents

Please complete this form to begin your Qualified Hedge Fund investment as a legal entity or trust. Supporting documents are required in accordance with FICA regulations — kindly refer to pages 21 to 28 of the application form for more information.

Please complete this form to begin your Retail Hedge Fund investment as a legal entity or trust. Supporting documents are required in accordance with FICA regulations — kindly refer to pages 22 to 29 of the application form for more information.

Please complete this form to begin your Retail Hedge Fund investment as an individual. Supporting documents are required in accordance with FICA regulations — kindly refer to pages 19 to 22 of the application form for more information.

Please complete this form to begin your Tax-Free Savings Account investment as an individual investor. Supporting documents are required in accordance with FICA regulations — refer to page 11 of the application form for details.

Read this document for important additional information specific to the Fairtree Assegai Segregated Portfolio – Class TT Shares, which supplements and takes precedence over the South Africa Alpha SPC Private Placement Memorandum.

The Fairtree Money Market Prescient Fund is an actively managed interest-bearing money market fund.

The Fairtree Global Real Estate Prescient Feeder Fund aims to provide access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid foreign dividends.

The Fairtree Global Flexible Income Plus Fund has as its primary objective of a high level of current income, which will be achieved primarily through investment in debt and debt-related securities.

The Fairtree Equity Prescient Fund is an actively managed domestic general equity fund with a focus on maximising total returns for the client.

The portfolio will aim to deliver a return in excess of FTSE/JSE ALL Bond Index fees over the long term, which comprises a reasonable level of income as well as capital performance relative to the benchmark.

The BCI Fairtree Global Income Plus Feeder Fund aims to provide investors with a high level of income.

The Fairtree BCI Income Plus Fund aims to seek opportunities to deliver a high level of income and long term stability on capital invested.