Our funds

Our hedge fund strategies employ sophisticated long and short positions to generate alpha across market cycles. We utilize fundamental research and quantitative models to identify mispriced securities and market inefficiencies, delivering consistent risk-adjusted returns regardless of market direction.

SA Equity strategies focus on carefully selected equity investments with a disciplined approach. Our benchmark funds track market indices with minimal tracking error, while our best ideas funds concentrate on our highest conviction opportunities for outperformance.

Our balanced strategies provide diversification through optimal allocation across asset classes including equities, bonds, and alternative investments. We offer both global exposure and South Africa-focused portfolios tailored to different risk profiles and investment horizons.

Fixed income strategies deliver stable, predictable returns through diversified bond portfolios and income-generating securities. Our bond fund focuses on investment-grade securities, while the flexible income fund adapts to changing market conditions to maximize yield opportunities.

Global equity strategies capture opportunities across international markets. Our gems fund targets emerging market leaders, the global hedge fund employs long/short strategies worldwide, and our mining fund specializes in resource sector investments to capitalize on commodity cycles.