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| # | Fund | Strategy | Style | Geography | AUM | Latest Letter |
|---|---|---|---|---|---|---|
As of Oct 15, 2026
During its inaugural operating quarter ending 30 September 2026, the Rozendal Worldwide Flexible Prescient Retail Hedge Fund established its initial asset allocation following its launch on 1 July 2026. The fund closed Q3 with a NAV of ZAR 20.0 million and 21,020,000 participatory units in issue at ZAR 0.9494 per unit across Classes A and C. Portfolio exposure stands at 54% local long equity, 30% foreign long equity, 22% local cash, and 2% foreign cash, offset by 3% local short equity and 5% foreign short equity. Key holdings include AECI, Blue Label Telecoms, Hosken Consolidated Investments, Naspers, Oceana Group, PPC, and Sabvest Capital, with short equity overlays in Harmony Gold Mining and Tencent Holdings. All initial positions were initiated during the quarter with no exits, while the fund participated in the Brait PLC rights offer.
The fund seeks long-term total return through active, flexible capital allocation across global and local asset classes, maintaining a net long bias while employing tactical short equity positions (such as Harmony Gold Mining and Tencent Holdings) to hedge risk and capture relative value. Investments are concentrated predominantly in listed, liquid equities alongside substantial cash reserves to preserve optionality and manage portfolio volatility within a maximum gross exposure limit of 200%.
The managers maintain a disciplined capital deployment strategy following the fund's inception, retaining 24% aggregate liquidity across local and foreign cash to capitalize on emerging market dislocations. Going forward, capital allocation will remain focused on deep-value domestic equities and selective global opportunities, paired with targeted short derivative or equity hedges to navigate macroeconomic and market volatility.
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