Section 12J Investment Opportunity 
Time Left Until Funds Are Invested
Overview

Frequently asked questions

When is the dividend paid out, calendar year end or tax year end?


The dividend is paid out at the tax year end. The distribution of the dividend is at the fund managers discretion and performance of the fund is taken into consideration when determining the dividend distribution.




Would my dividend be then pro-rated or would I only get paid out a dividend once I’ve completed 1 year invested?


The distribution of the dividend is at the fund managers discretion and performance of the fund is taken into consideration when determining the dividend distribution. The dividend would be pro-rated.




Can I cashout of the investment prior to the 5 year term?


There are no penalty fees for early withdrawal. However there will be a clawback of the initial SARS refund received. The clawback will be 100% of the initial tax refund provided.




If the return achieved is below the dividend rate of 10%, then what happens?


The distribution of the dividend is at the fund managers discretion and performance of the fund is taken into consideration when determining the dividend distribution.




What happens if I want to top-up my investment?


Any top-up of your investment will form part of a new share class.




What form of reporting do I receive?


You will receieve a report on the performance of the fund on a bi-annual basis (every 6 months).





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