Fund Performance
Increase in NAV Attributable to Investors
*All figures measured in percentage.

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL
2009 0.97 1.92 12.28 1.44 17.13
2010 3.91 8.46 3.75 2.06 4.49 -2.66 4.17 -1.30 0.97 4.62 -1.10 -0.78 29.35
2011 3.42 8.84 -0.18 4.15 3.26 2.87 1.22 -2,91 1.43 4.83 4.15 -0.07 35.17
2012 3.87 2.13 -1.31 3.09 -3.82 6.66 -0.12 0.70 1.02 -0.41 3.30 3.35 19.61
2013 4.04 -0.29 0.24 1.17 -1.17 0.39 4.20 1.99 -1.65 6.92 -0.21 0.40 16.86
2014 2.60 -2.26 3.44 3.39 -1.34 2.26 4.60 -1.63 1.85 0.24 0.57 0.69 15.11
2015 0.44 2.86 1.84 0.06 1.19 0.00 0.69 2.08 2.62 2.23 -1.19 -4.12 8.83
2016 2.78 1.00 2.10 4.05 0.88 3.44 1.80 1.17 -1.00 -1.07 3.52 0.04 20.22
2017 2.19 2.53 3.38 -0.06 -1.76 1.06 -3.19 1.38 4.27 7.37 -2.04 -0.83 14.72
2018 1.59 -2.02 4.57 1.60 0.85 1.79 0.35 1.73 0.43 0.05 -2.50 1.63 10.36
2019 0.62 2.63 -0.70 0.42 0.91 4.44 3.07 -0.39 -0.56 0.81 2.89 2.06 17.29
2020 3.71 -0.10 -13.94 12.41 0.23


*The fund switched platorms from Nautlus to Sanne Management Company (RF) (Pty) Ltd effectve 01 July 2019. Acumen AcuityOne SNN Retail Hedge Fund was previously known as Nautlus AcuityOne RHF.

Please note that performance figures include returns earned during the relevant periods prior to the portolio being regulated under CISCA. The investment performance is for illustratve purposes only and is calculated by taking actual inital fees and all ongoing fees into account for the amount shown; and income is reinvested on the reinvestment date. The annualised total return is the average return earned by an investment each year over a given tme period. Annual figures are available from the manager on request. The highest and lowest 1 year returns represent the highest and lowest returns achieved during any single calendar year since the original launch date of the portolio.


Performance ComparisonFundALBI
Inception dateSept 09Sept 09
Current monthApril 20April 20
Analysis currencyZARZAR


Risk Analysis
% Up months (last 12 months)66.6766.67
% Up months (since inception) 73.4468.75
Standard deviation (since inception - annualised for periods > 12 months) 10.527.51
Downside deviation (since inception - annualised Risk free) 5.414.80
Largest monthly drawdown-13.94-9.75
Average monthly drawdown-1.72-1.62
Largest cumulative drawdown-14.03-9.79
Sharpe ratio (since inception - annualised for periods > 12 months) 1.190.31
Sortino ratio (since inception - annualised for periods > 12 months) 2.320.48


Please note: All fund returns quoted net of fees. The above benchmark is for comparison purposes with the fund’s performance. The fund does not follow the benchmark.




The Acumen AcuityOne SNN Retail Hedge Fund Return Series:
Apr 2018 - Apr 2020.






The Acumen AcuityOne SNN Retail Hedge Fund Return Series:
Apr 2018 - Apr 2020.