INVEST


INITIAL RAISE
AND TIMELINE


GROWTH FUND

HOTEL FUND

IGNITE FUND
CAPITAL RAISE *N/AUp to R500mR50m
MINIMUM RAISEN/AR100mR20m
MINIMUM INVESTMENTR1mR1mR1m
MAXIMUM INVESTMENTR10mR50mR4m
SUBSCRIPTION PRICEN/AR1000R1000
MANAGEMENT FEE3%1.5%2%
OUTPERFORMANCE FEEN/AIRR <10%, 0%
IRR 10-20%, 15%
IRR>20%, 20%
20%
SUBSCRIPTION DATEClosed20 January 201820 February 2018
PAYMENT DATEClosed31 January 201828 February 2018

* Subject to change by agreement of the directors.

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Growth FundHotel FundIgnite Fund