Total Expense Ratios - Hedge Q2 2021

 

 The percentage of the average Net Asset Value (NAV) of the portfolio that was incurred as charges, levies and fees related to the management of the portfolio. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future TER's.

 

NB: An asterix (*) indicates both the TER and performance are not included or disclosed due to the fact that the fund has been in existence for less than 12 months.

 

Funds Liquidation Frequency TER % (Excluding Performance Fee Component) TER % (Including Performance Fee Component)
       
36ONE SNN Absolute Alpha Retail Hedge Fund  Daily 1.38% 4.20%
36ONE SNN Retail Hedge Fund  Daily 1.41% 3.93%
AG Capital Equity Long Short SNN Retail Hedge Fund Daily 1.57% 9.52%
AG Capital Opportunity SNN Retail Hedge Fund Daily 1.28% 3.29%
AG Capital Rainbow SNN Retail Hedge Fund Daily 1.57% 2.62%
AG Capital Select SNN Retail Hedge Fund Daily 1.48% 3.15%
Anchor Stable SNN Retail Hedge Fund Daily 1.09% 1.09%
Fairtree Fixed Income SNN Retail Hedge Fund Daily 1.94% 2.39%
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund Daily 43.88% 43.88%
Fairtree Marula Equity Long Short SNN Retail Hedge Fund Daily 2.38% 2.38%
Protea Global SNN Retail Hedge Fund Daily 1.73% 2.98%
Protea South Africa SNN Retail Hedge Fund Daily 1.70% 1.70%
SalientQuants SA SNN Retail Hedge Fund Daily 2.46% 2.49%
X-Chequer SNN Market Neutral Retail Hedge Fund Daily 1.93% 5.98%
36ONE SNN QI Hedge Fund Monthly 1.35% 6.32%
Acumen AcuityFour SNN QI Hedge Fund Monthly 0.43% 1.03%
Acumen AcuityOne SNN Retail Hedge Fund Monthly 2.10% 5.24%
Acumen AcuityTen SNN QI Hedge Fund Monthly 3.04% 9.19%
AG Capital Fusion SNN Retail Hedge Fund Monthly 8.29% 8.29%
AG Capital Vintage SNN Retail Hedge Fund Monthly 1.18% 1.37% 
Alt Re SNN Select Opportunity QI Hedge Fund Monthly 2.65% 2.65%
Alternis Skybound SNN QI Hedge Fund Monthly 0.63% 0.63%
Anchor Accelerator SNN QI Hedge Fund Monthly 1.90% 4.29%
Anchor Performer SNN Retail Hedge Fund Monthly 1.02% 1.03%
Anchor Refinery Capital SNN Retail Hedge Fund Monthly 1.02% 1.02%
Anchor Worldwide Flexible SNN QI Hedge Fund Monthly 1.16% 1.16% 
Apello Skybound SNN QI Hedge Fund Monthly 3.95% 3.99% 
BACCI SNN Protected Equity QI Hedge Fund Monthly 7.67% 7.67%
BlueAlpha Capital Growth SNN QI Hedge Fund Monthly 3.62% 3.62% 
BlueAlpha Principal SNN QI Hedge Fund Monthly 2.16% 2.16%
Fairtree Assegai Equity Long Short SNN QI Hedge Fund Monthly 1.92% 10.62%
Fairtree Equity Market Neutral SNN QI Hedge Fund Monthly 2.92% 3.76%
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund Monthly 29.47% 29.47%
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund Monthly 2.85% 7.34%
Fairtree Woodland Multi Strategy SNN QI Hedge Fund Monthly 2.98% 5.42%
Florin SNN da Vinci Retail Hedge Fund Monthly 1.83% 7.12%
Florin SNN Opportunity Retail Hedge Fund Monthly 4.65% 9.08%
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund Monthly 2.85% 7.87%
Oakhaven SNN Strategic FI QIHF Monthly 0.84% 0.93%
Polar Star SNN QI Hedge Fund Monthly 2.67% 15.96%
Protea Worldwide Flexible SNN QI Hedge Fund Monthly 1.65% 6.02%
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund Monthly 3.22% 3.22%
Steyn Capital SNN QI Hedge Fund Monthly 0.34% 6.76%
Steyn Capital SNN Retail Hedge Fund Monthly 1.12% 1.89% 
Terebinth SNN FI Macro Retail Hedge Fund Monthly 1.42% 5.07%
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds Monthly 2.73% 2.73% 
Visio SNN Golden Hind QI Hedge Fund Monthly 1.65% 1.66%
Visio SNN Market Neutral Retail Hedge Fund Monthly 1.99% 4.63%
Visio SNN Occasio QI Hedge Fund Monthly 1.43% 1.85%
X-Chequer SNN Diplo QI Hedge Fund Monthly 2.16% 9.69%
X-Chequer SNN Duo Multi Strategy RHF Monthly 2.01% 6.49%
X-Chequer SNN Flexible Long Short QI Hedge Fund Monthly 2.54% 2.54%
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund Monthly 4.18% 4.24%
X-Chequer SNN Variable Plus QI Hedge Fund Monthly 4.56% 6.72%