JSE | Class | Fund | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | Jul-26 |
ASFSD | CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 138.1 | 145.21 | 144.41 | 140.00 | 140.11 | TBC |
AGMC1 | 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1282.043 | 1292.2 | 1324.07 | 1316.16 | 1304.27 | TBC |
AMSC1 | 1 | Anchor Multi Strategy FR QI Hedge Fund | 1269.673 | 1233.38 | 1254.95 | 1260.50 | 1246.39 | TBC |
ASWMC1 | 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1711.607 | 1572.74 | 1691.13 | 1718.92 | 1661.78 | TBC |
ANCSHF | 1 | ANCHOR SYSTEMATIC FR QI HEDGE FUND | 1079.529 | 1044.35 | 1041.32 | 1038.61 | 1046.02 | TBC |
AWFC1 | 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1068.119 | 1034.87 | 1060.85 | 1058.29 | 1057.02 | TBC |
OPQDL | A | Apello Skybound FR QI Hedge Fund | 419.0705 | 421.89 | 424.91 | 426.69 | 430.78 | TBC |
BCGC1 | 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 330.9078 | 337.26 | 341.6 | 325.51 | 327.42 | TBC |
BAPHC | NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 344.518 | 315.62 | 321.27 | 325.49 | 301.62 | TBC |
EXFCL1 | 1 | Éxito Flexible Long Short FR QI Hedge Fund | 1203.909 | 1186.51 | 1122.46 | 1195.03 | 1191.4 | TBC |
EXVCL1 | 1 | Éxito Variable Plus FR QI Hedge Fund | 1890.48 | 1863.59 | 1888.99 | 1867.26 | 1855.22 | TBC |
FAECL1 | 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 16847.76 | 15690.98 | 15805.75 | 15458.39 | 14784.22 | TBC |
FTEQMN | 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 8996.78 | 8985.91 | 8994.12 | 8851.15 | 8841.31 | TBC |
FWFMC1 | 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 23487.74 | 22806.39 | 23034.53 | 22499.28 | 21985.4 | TBC |
FWOOD1 | 1 | Fairtree Woodland MS FR QI Hedge Fund | - | 998.25 | 1007.18 | 994.89 | 986.42 | TBC |
FWFC8 | 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1268.63 | 1232.12 | 1272.05 | 1246.72 | 1223.38 | TBC |
FLOCLB | 2 | Florin da Vinci FR Retail Hedge Fund | 1077.63 | 1043.75 | 1078.9 | 1086.35 | 1093.34 | TBC |
MGQLD | 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3043.635 | 3803.56 | 3779.56 | 4015.86 | 3438.35 | TBC |
OAKLD | 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 142.4804 | 127.26 | 141.35 | 146.68 | 148.75 | TBC |
PSIHF | 1-lead | Polar Star FR QI Hedge Fund | 18356.95 | 18571.79 | 18993.99 | 19227.96 | 18745.9 | TBC |
C1JL18 | 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2832.67 | 2717.4 | 2862.9 | 2857.3 | 2992.14 | 3012.085 |
SWIFC | C | Southchester Worldwide Income FR QI Hedge Fund | 1156.648 | 1216.54 | 1210.86 | 1192.70 | 1192.70 | TBC |
SCQCD | 1 | Steyn Capital FR QI Hedge Fund | 1206.803 | 1168.56 | 1175.42 | 1164.35 | 1147.01 | TBC |
SCRCD | 1 | Steyn Capital FR Retail Hedge Fund | 317.3531 | 306.25 | 309.65 | 311.35 | 306.3 | TBC |
VGHFC1 | 1-DT | Visio Golden Hind FR QI Hedge Fund | 2873.838 | 2594 | 2776.33 | 2653.22 | 2688.54 | TBC |
VOFHC1 | 1-DT | Visio Occasio FR QI Hedge Fund | 901.4284 | 795.36 | 795.37 | 783.18 | 781.04 | TBC |
WBIPL1 | 1 | Westbrooke Income Plus FR QI Hedge Fund | 878.998 | 942.38 | 906.19 | 914.26 | 922.11 | TBC |
XDRCL1 | 1 | X-Chequer Diplo FR QI Hedge Fund | 2331.052 | 2314.37 | 2323.49 | 2291.44 | 2302.75 | TBC |
XCWFC2 | 2 | X-Chequer Worldwide FR QI Hedge Fund | 1087.47 | 1079.33 | 1085.39 | 1072.00 | 1077.46 | TBC |
