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The Ultra Portfolio is spesifically designed for investors seeking exposure to a true “Private Equity” mandate. The portfolio provides such investors with a very high targeted yield over a 5 – 7 year time horison.
As with the true nature of Private Equity, we invest our client’s funds following our mandate. The investment exposure will not be more than a 30% share of your investment in any single investee company. The Ultra investment is designed with well above-average yields in mind, thus we will utilise very selected and specific companies to give our clients the expected result.
Slow Economic Growth. The unemploymentrate, corruption and COVID are major contributing factorsin low GDP Growth. Low corporate investment triggered by policy uncertainty,resultsin lessjob creation and a slow economy.
Alternative assets are not correlated to market volatility due to the lack of marketsentiment. Alternative asset performance is based on company performance and not market sentiment due to supply and demand.
Due to the diversification of the alternative asset classes the standard deviation is reduced, resulting in lower volatility of the portfolio.
Investment risk is mitigated by investing in a minimum of 10 companies in 10 different sectors. This is possible with a Category 2 investment license
Minimum investment: R 100,000
Yield: The Hurdle rate is 20% simple interest per year with a target yield of 30% simple interest per year.
Investment term: 5 - 7 years
Penalty on early withdrawal: 10%
Notice period: 6 Months
Diversification factor: Investment is diversified over more than 4 companies in up to 4 different sectors.
Above Hurdle rate split: The investor gets 40% above 20% yield per year.
*No Yield is payable from the withdrawal notice instruction date.
To offset the costs of the investment, a hurdle rate isset. Meaning that the product provider does not reach the set hurdle rate, no costs may be deducted from the investors' investment.
The Hurdle Rate is the yield allocated to the client. Any costs, admin fees, performance fees, and broker fees are paid from the yield received above the hurdle rate.
This ensures that the client is set as first priority and the fund performance needs to be driven by the investment managers to be able to offset any costs incurred on the investment
Investment gains (excluding local dividends) will be subject to your applicable rate of income tax. nReach Capitis Laysan (Pty) Ltd will issue you with an investment statement for this purpose. It is your responsibility to pay the applicable taxes on these gains on your Portfolio.
Capital gain refers to an increase in a capital asset's value and is considered to be realized when the asset is sold. If an investment is left without a withdrawal of interest for longer than 36 months, the investment is taxed on the Capital gains tax model and not the Income tax structure. The client is responsible for any tax liable to SARS.
The Ultra Two Portfolio is designed with hight yield in mind. The targeted term is 84 months. From inception there is a 6 calander month notice period. The exit penalty is 20% of the investment value. If the investment is larger than five million rand, only five million rand can be withdrawn at a time. As soon as the first five million rand has been paid, the notice for the remainder can be submitted where the same withdrawal rules apply. Terms and conditions apply.
In the event of your death, the value of your investment fund will be payable to your estate and distributed according to the wishes in your will or the law.
We are focused on fair and honest partnerships supported by strong corporate governance to the benefit of all.
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