INVEST


INITIAL RAISE
AND TIMELINE


GROWTH FUND

HOTEL FUND
CAPITAL RAISE *N/AUp to R500m
MINIMUM RAISEN/AR100m
MINIMUM INVESTMENTR1mR1m
MAXIMUM INVESTMENTR10mR50m
SUBSCRIPTION PRICEN/AR1000
MANAGEMENT FEE3%3% on assets up to R250m,
2% on assets >R250m
OUTPERFORMANCE FEEN/AIRR>10%, 15%
SUBSCRIPTION DATEClosed20 February 2018
PAYMENT DATEClosed28 February 2018

* Subject to change by agreement of the directors.

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Growth FundHotel Fund