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The fund is a domestic, general equity fund, using a proprietary quantitative process. Securities that will be included in the portfolio will fall into the large and mid-cap segment of the market. The fund will be allowed to invest into securities listed in South Africa on the JSE as well as the equities listed on international exchanges and in accordance with the exchange controls regulations. The fund is a quasi-passive fund which invests in securities predominantly through indices whilst generating Alpha using quantitative asset allocation techniques.
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