JSE | Class | Fund | Apr-26 | May-26 | Jun-26 | Jul-26 | Aug-26 | Sept-26 |
ASFSD | CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 144.41 | 140.00 | 140.11 | 142.66 | 140.56 | TBC |
AGMC1 | 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1324.07 | 1316.16 | 1304.27 | 1317.34 | 1330.54 | TBC |
AMSC1 | 1 | Anchor Multi Strategy FR QI Hedge Fund | 1254.95 | 1260.50 | 1246.39 | 1255.13 | 1266.86 | TBC |
ASWMC1 | 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1691.13 | 1718.92 | 1661.78 | 1678.41 | 1692.13 | TBC |
ANCSHF | 1 | ANCHOR SYSTEMATIC FR QI HEDGE FUND | 1041.32 | 1038.61 | 1046.02 | 1061.11 | 1020.38 | TBC |
AWFC1 | 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1060.85 | 1058.29 | 1057.02 | 1088.70 | 1080.78 | TBC |
OPQDL | A | Apello Skybound FR QI Hedge Fund | 424.91 | 426.69 | 430.78 | 435.16 | 439.26 | TBC |
BCGC1 | 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 341.6 | 325.51 | 327.42 | 336.25 | 326.92 | TBC |
BAPHC | NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 321.27 | 325.49 | 301.62 | 306.61 | 317.64 | TBC |
EXFCL1 | 1 | Éxito Flexible Long Short FR QI Hedge Fund | 1122.46 | 1195.03 | 1191.4 | 1181.63 | 1115.33 | TBC |
EXVCL1 | 1 | Éxito Variable Plus FR QI Hedge Fund | 1888.99 | 1867.26 | 1855.22 | 1831.26 | 1864.15 | TBC |
FAECL1 | 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 15805.75 | 15458.39 | 14784.22 | 14939.1 | 15725.69 | TBC |
FTEQMN | 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 8994.12 | 8851.15 | 8841.31 | 8783.03 | 8893.2 | TBC |
FWFMC1 | 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 23034.53 | 22499.28 | 21985.4 | 22980 | 23672.98 | TBC |
FWOOD1 | 1 | Fairtree Woodland MS FR QI Hedge Fund | 1007.18 | 994.89 | 986.42 | 991.54 | 1004.25 | TBC |
FWFC8 | 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1272.05 | 1246.72 | 1223.38 | 1269.2 | 1303.16 | TBC |
FLOCLB | 2 | Florin da Vinci FR Retail Hedge Fund | 1078.9 | 1086.35 | 1093.34 | 1098.6 | 1098 | TBC |
MGQLD | 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3779.56 | 4015.86 | 3438.35 | 4025.21 | 4533.36 | TBC |
OAKLD | 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 141.35 | 146.68 | 148.75 | 147.55 | 150.17 | 151.96 |
PSIHF | 1-lead | Polar Star FR QI Hedge Fund | 18993.99 | 19227.96 | 18745.9 | 19097.3 | 19445.51 | TBC |
C1JL18 | 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2862.9 | 2857.3 | 2992.14 | 3012.0853 | 3041.52 | 2994.69 |
NCWA1 | A1 | SKYBLUE CREST Worldwide FR QI Hedge Fund | 0 | 1.06 | 1.12 | 1.13 | 1.1 | TBC |
SCRCD | 1 | Steyn Capital FR Retail Hedge Fund | 309.65 | 311.35 | 306.3 | 309.36 | 310.11 | TBC |
VGHFC1 | 1-DT | Visio Golden Hind FR QI Hedge Fund | 2776.33 | 2653.22 | 2688.54 | 2612.42 | 2762.79 | TBC |
VOFHC1 | 1-DT | Visio Occasio FR QI Hedge Fund | 795.37 | 783.18 | 781.04 | 787.19 | 781.34 | TBC |
WBIPL1 | 1 | Westbrooke Income Plus FR QI Hedge Fund | 906.19 | 914.26 | 922.11 | 921.43 | 929.56 | TBC |
XDRCL1 | 1 | X-Chequer Diplo FR QI Hedge Fund | 2323.49 | 2291.44 | 2302.75 | 2314.42 | 2321.48 | TBC |
XCWFC2 | 2 | X-Chequer Worldwide FR QI Hedge Fund | 1085.39 | 1072.00 | 1077.46 | 1084.14 | 1081.66 | TBC |
