Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SouthernCross Crest Worldwide Flexible FR QI Hedge Fund  |  South African-Multi-Strategy-
10.0000    0.00    (0.00%)
NAV price (ZAR) Thu 31 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

11 Sep 2025

Fund Size (ZAR)

0

Domicile

-

Reporting Currency

ZAR

JSE Code (A1)

SCWQFP

ISIN (A1)

ZAE000337101

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi-Strategy-

Benchmark

Organizaon for Economic Cooperaon and Development (OECD) consumer price inflaon + 3%.

Income Distributions

-

Income Payment

-

Trustee

FirstRand Bank Limited

Management Company

FundRock Management Company (RF) (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The portfolio will have maximum flexibility to invest in a diverse range of worldwide instruments including, but not limited to, equity, equity-related securities, money market instruments, fixed interest securities, property securities, property loan stock, property collective investment schemes, debentures, notes, options, warrants, bonds, currencies, debt instruments, preference shares, repurchase agreements, commodities, exchange traded funds (ETFs), over the counter securities, forex, spot trades, swaps, forward rate agreements (FRAs), contract for difference (CFDs), futures and any other listed and unlisted financial instrument in line with conditions as determined by regulations from time to time....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A1

No distributions are available for this class.

 
Statutory Data
 
Management Company-
Registration Number-
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address-
Postal Address-
Telephone-
Tollfree-
Fax-
Email-
Website-