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ACPI Equity Alpha Fund ACPI FM Limited ACPI Equity Alpha Fund News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 8 000 000   Sector Rank: 37 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 100 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R20 042 at 31 Jan 2012 (0.07% annual compound return)   R5000 per month since 31 Jan 2009 was worth R194 304 at 31 Jan 2012 (4.91% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management TriAlpha Fund Managers (Jersey) Ltd   Focus and Objective The Fund aims to out-perform the MSCI World Equity Index over a market cycle by capturing a significant portion of rising equity markets, but out-performing substantially when markets are falling. The Fund invests into a portfolio of long only funds, which are diversified across all major global investment markets and seek to preserve capital by investing in cash and/or fixed income when markets are declining. We would expand on this further by defining the market cycle as a 5-year period and furthermore anticipate that the fund will capture at least 80% of any rise in the markets, but only 60% of any falls.   Technical Overview Benchmark: MSCI World Equity Index Administration fee: 0.15% Formation date: 30 Jun 2004 Allows debit orders? No Is this fund a roll-up fund? Yes Base currency: USD Management fee (p.a.): 1.50% Broker comm payable? Yes Minimum lump sum: $2 500 Custodian fee: 0.05% Number of holdings: 8 Domicile: Jersey Original price: USD 10.00 Exit fee? No Performance fee? No

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