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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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Buyside Digest is not affiliated with, and does not endorse, Rozendal Worldwide Flexible Prescient Qualified Investor Hedge Fund. This analysis is provided for institutional research purposes only and is not investment advice.
"Launched on 1 July 2026, the Rozendal Worldwide Flexible Prescient Retail Hedge Fund established its foundational portfolio in Q3 2026, closing the quarter with ZAR 20.0 million in NAV and a unit price of ZAR 0.9494."
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.
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