NXN CAPITAL Olympus Fund About Olympus is a research centric Hedge Fund which seeks to identify and capture near term long and short trading opportunities. Performance YEAR 2012 2013 2014 Jan n/a 9.00% 7.10% Feb n/a 4.60% 1.96% Mar Apr n/a n/a 8.40% -6.00% -5.18% 3.42% May n/a 3.30% 0.95% Jun n/a -6.40% 3.20% Jul n/a 5.80% 4.96% Aug n/a -0.64% 3.16% Sep n/a 7.71% Oct Nov Dec Total -1.40% -1.00% 16.40% 13.62% 0.50% -7.60% 2.90% 21.57% 20.84% Key Statistics 16 YTD 20.84% Positive Months Return Since Inception 66.92% Negative Months Compound Annual Return 30.65% Max Drawdown -9.11% Standard Deviation 26.40% 180% Return Disperison 170% 160% 150% Olympus 140% 130% ALSI OLYMPUS 120% 110% 100% Fund Details Cash 90% Aug Jul Jun May Apr Mar Feb Jan-14 Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan-13 Dec Nov Oct Jan-… Feb… Mar… Apr-13 May… Jun-… Jul-13 Aug… Sep… Oct-13 Nov… Dec… Jan-… Feb… Mar… Apr-14 May… Jun-… Jul-14 Aug… 145 140 135 130 125 120 115 110 105 100 95 7 Fund Structure Type Long/ Short Equity FSP Provider Peregrine Fund Platform Net Asset Value R19.9m General Partner Zurich Fiduciary Group Benchmark JSE FTSE All SHARE FSP Licence 532 Portfolio Managers Nic Spetsiotis & Nic Brett CFA Prime Broker Peregrine Equities Inception date 01 October 2012 Legal entity NXN Olympus en Commandite Partnership Redemptions Monthly Auditor KPMG Fee Structure 10% hurdle rate & high water mark Contact Nic Spetsiotis 27-11-722-7352 [email protected] This report is unaudited and has been compiled for information purposes only. It is provided in good faith and has been derived from sources believed to be reliable and accurate. No representation or warranty, express or implied, is made in relation to the accuracy or completeness of this information. It does not take into account the needs or circumstances of any person or constitute advice of any kind. It is not an offer to sell or an invitation to invest. Past investment performance is not a guarantee or indicative of future performance. Returns are subject to fluctuation and may be volatile. Returns are net of costs and for a particular fee class. An investor may not get back the full amount invested. No responsibility or liability is accepted by Peregrine Fund Platform (Pty) Ltd, its subsidiaries and its associated companies and/or the directors, employees or agents of Peregrine for any loss arising from the use of this information. It is the investor’s responsibility to inform themselves of and comply with regulations and applicable laws in the relevant jurisdiction in which they operate. Hedge funds are private investments and not regulated by the Financial Services Board.
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