own your FUTURE

Aurora South African Listed Debt Opportunities - Series 2 (CH1427490169)

More about asset allocation *

In terms of Good Practice under Section 9 of the Broad-Based Black Economic Empowerment Act, 2003 (Act 53 of 2003), spend is calculated as 3% of Net Profit After Tax (NPAT) and deployed as shown below:

Profile: The Aurora Listed Debt AMC aims to maximise long-term growth by investing a portfolio of listed private debt instruments. Generally alternative assets are classified as high-risk investments.
Investment Objective: The AMC is actively managed to generate consistent capital growth, whilst minimising drawdowns and volatility. The portfolio aims to achieve 6% over any 5-year rolling period.
Risks associated with this portfolio: Risks include general market conditions, company specific risk, interest rate risk, inflation risk, default risk, economic and political risk .

Basic Fund Information

Investment term:
Open ended
ISIN number:
CH1427490169
Withdrawal notice period:
Immediately callable
Surrender penalties:
Not applicable
Minimum lump sum spend:
ZAR 300 000
Regular withdrawals allowed:
No
Partial withdrawals allowed:
Yes
Investment top-up allowed:
Yes – minimum ZAR 100 000
Investment platform:
Various Linked Platforms
Management fees:
0,75% per annum (Excl. VAT)
Other fees:
0.50% per annum (Excl. VAT) admin fee

Information Sheet

Have any questions or require more info? Feel free to reach out to us today:
012 942 9362
hercu@auroracapitalsa.com

More about the AMC

The instrument is listed in Switzerland on SIX Swiss Exchange.
The Portfolio is ZAR denominated.
The Issuer / Calculation agent is Eurydice PCC Limited.
The Paying Agent is ISP Securities AG, Switzerland.
The Custodian / Broker is Peresec International Limited, Guernsey.
The Strategy Manager is Aurora Capital SA (Pty) Ltd, FSP 54262.

* Diagram Disclaimer:
The ‘Asset Allocation’ diagram is a strategic asset allocation and may vary over time.

Fund Disclaimer:
Returns mentioned are not guaranteed and past performance is not an indication of future outcomes. Aurora Capital SA (Pty) Ltd is an authorised financial services provider, regulated by the Financial Sector Conduct Authority – CAT II Lisence number 54262.