Marble Rock FR MoonRock Global Opportunities QI Hedge Fund

Investment Objective and Strategy

The Fund pursues uncorrelated, repeatable, risk-managed, absolute returns for investors in order to deliver long term capital growth. The Fund employs global investment strategies across a wide variety of asset classes including fixed income securities, commodities, currencies and select equity opportunities. Highly skilled portfolio managers employ a macro-style investment approach to identify fundamental economic relationships within and across these asset classes. Outlier investment opportunities and high conviction relative value ideas are researched, risk-tested and – if appropriate – pursued on a dynamic allocation basis.

Cumulative Fund Performance After Fees (%)

Average Annualised Return After Fees (%)

Correlation: MoonRock vs JSE All Share Total Return (%)

MoonRock returns on y-axis and ALSI returns on x-axis

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