Minimum Disclosure Documents Before investing, we urge you to review each Minimum Disclosure Document (MDD). The MDD’s contain information related to each fund’s objectives, risk profile, performance and fees. Co-branded Portfolios Abax Investments Abax Bao NCIS Market Neutral Fund Minimum Disclosure Document Abax Bao NCIS Market Neutral Fund Quarterly Report www.abax.co.za Marble Rock Asset Management Marble Rock NCIS Keystone FICC Retail Hedge Fund Minimum Disclosure Document – Class A Marble Rock NCIS Keystone FICC Retail Hedge Fund Minimum Disclosure Document – Class B Marble Rock NCIS Keystone FICC Retail Hedge Fund Quarterly Report www.marblerock.net Mazi Asset Management Mazi NCIS Long Short QIF Minimum Disclosure Document Mazi NCIS Long Short QIF Quarterly Report www.mazi.co.za SouthernCross Capital SouthernCross NCIS Market Neutral Retail Hedge Fund Minimum Disclosure Document SouthernCross NCIS Market Neutral Retail Hedge Fund Quarterly Report FUND PRICES
