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Aurora South African Listed Debt Opportunities - ZAR CLASS (CH1320847630)

More about asset allocation *

The AMC aims to achieve a targeted return of 12.15% per year, net of fees, based on the strategic asset allocation shown below:

More about the instruments

  • Cash: Conventional money market and or call account instruments.
  • Short-term finance instruments: These instruments invest in purchase order funding and invoice discounting.
  • Medium and long-term debt instruments: These instruments are listed or unlisted medium-term debt instruments from various issuers across multiple business sectors including but not limited to Financial Services, Local industrial and Local Agricultural business.

Basic Fund Information

Min Lumpsum Investment
R 1 k
Withdrawal Notice Period
n/a
Min Recurring Investment p/m
10
  • Investment term:
    Open ended
  • ISIN number:
    CH1320847630
  • Withdrawal notice period:
    Immediately callable
  • Surrender penalties:
    Not applicable
  • Withdrawal allowed:
    Yes
  • Investment top-up allowed:
    Yes – unlimited in multiples of ZAR1000
  • 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
Download

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 AMC 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.
  • Growth will be deemed capital in nature therefore only CGT, in the hands of the investor, at withdrawal.

* 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.