ROZENDAL
Investment strategy
The firm employs a disciplined, valuation-based investment process to identify compelling local and global opportunities, predominantly in equity markets. By fostering alignment of interests between clients, owners, and employees, Rozendal Partners strives to create an environment where rational investment decision making can prevail even in challenging times.
Investment team
The Rozendal Partners funds are co-managed by Wilhelm Hertzog and Paul Whitburn. Wilhelm qualified as a chartered accountant and is a CFA charterholder. Paul studied accounting and holds an Honours degree (cum laude) in Finance and Portfolio management. He also completed an executive program in value investing through Columbia University. Their extensive experience in portfolio management and investment analysis drives the Rozendal Partners investment process.
Investment Terms
Fund: Rozendal Worldwide Flexible Prescient Qualified Investor Hedge Fund
Retail or qualified product: Qualified
Hurdle rate: FTSE/JSE All Share TR Index
High water mark: Yes
Fund open: Yes
Min investment: R1million
Management fee: 1% (excl. VAT)
Performance fee: 20% above benchmark and high-water mark (excl. VAT)
Subscription: Monthly
Lockup: No
Redemption: 90 days
Strategy
Strategy: The fund targets long-term capital growth by investing in a range of asset classes and
sectors both locally and internationally. The fund aims to outperform the FTSE/JSE All Share Total
Return Index with a lower risk of long-term capital loss. The investment mandate permits investments across various asset classes and regions, typically maintaining a high equity allocation.
AUM: R 1.98 billion
Currency: ZAR
Domicile: South Africa
Inception date: 1 April 2018
Service Providers
Prime broker: RMB Prime Brokers
Administrator: Prescient Fund Administrators
Auditor: Prescient Management Company (RF) (Pty) Ltd.
Legal advisor: Prescient Legal
Contact Info
Rozendal Partners (Pty) Ltd
Office 2-01B Lifestyle on Kloof, 50 Kloof
Street, Gardens, Cape Town, 8001
Fund managers & directors: Wilhelm Hertzog and Paul Whitburn
Operations manager: Madeleine Walsh
Distribution: Eugene Taljaard
Phone: +27 (21) 286 6716
Email: info@rozendal.com
Website: www.rozendal.com
ISIN or ref code: ZAE000257929 (A Class shares)