INVEST
INITIAL RAISE |  GROWTH FUND |  HOTEL FUND |
|---|---|---|
| CAPITAL RAISE * | N/A | Up to R500m |
| MINIMUM RAISE | N/A | R100m |
| MINIMUM INVESTMENT | R1m | R1m |
| MAXIMUM INVESTMENT | R10m | R50m |
| SUBSCRIPTION PRICE | N/A | R1000 |
| MANAGEMENT FEE | 3% | 3% on assets up to R250m, 2% on assets >R250m |
| OUTPERFORMANCE FEE | N/A | IRR>10%, 15% |
| SUBSCRIPTION DATE | Closed | 20 February 2018 |
| PAYMENT DATE | Closed | 28 February 2018 |
* Subject to change by agreement of the directors.
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