Disclosure

Steyn Capital Management (Pty) Ltd is an authorised Category I, II and IIA financial services provider in terms of the Financial Advisory and Intermediary Services Act No. 37 of 2002 (“FAIS Act”) with FSP number 37550. The information contained herein, should not be construed as advice as defined in the FAIS Act, neither does it constitute a solicitation, invitation or investment recommendation. Investors should take cognisance of the fact that Hedge Funds are collective investment schemes (“CIS”) to which the prescribed provisions of the Collective Investment Schemes Control Act (No. 45 of 2002) apply. CIS’s should be considered as medium to long-term investments. There are risks involved when buying, selling or investing in any financial product. The value of financial products can increase as well as decrease over time, depending on the value of the underlying securities and market conditions. There is no guarantee in respect of capital or returns in a portfolio. Past returns may not be indicative of future returns and an investor should seek independent professional financial, legal and tax advice relevant to their individual circumstances before making any investment decision. CIS’s are traded at the ruling price and can engage in scrip lending and borrowing. A schedule of fees, charges and maximum commissions is available on request from the Manager. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. Performance has been calculated using net NAV to NAV numbers with income reinvested. The validity and accuracy of any illustrations, forecasts or hypothetical data are not guaranteed and are only provided for illustrative purposes.

Links are provided to other websites for convenience only, and although reasonable steps are taken to ensure the information contained therein complies with the relevant regulation, Steyn Capital Management cannot accept responsibility for any information contained in another site, nor do we endorse the information, advice, recommendations etc. it may contain.