Risk efficient investing.

Focused strategies built for one of three investment objectives:

See our funds

Our funds

Annualised returns since inception, net of fees, as at 31 August 2026.

Why AG?

Rainbow’s alpha.

A truly active SA long / short strategy that has delivered meaningful alpha to investors over the last decade

+3.47 percentage points a year over the All Share Index since inception

June 2017 – 31 August 2026, in rand. Both lines are actual month-by-month compounded paths from 111 completed monthly observations. The independently compounded Rainbow path ends 297.95% cumulative (16.10% p.a.), while the August 2026 MDD reports 16.11% p.a.; the FTSE/JSE All Share Total Return Index ends 200.65% cumulative (12.64% p.a.). Past performance is not a guide to future performance.

Rainbow’s consistency.

The monthly returns of the Rainbow fund skew meaningfully positive. This consistency is what underpins the fund’s risk-adjusted returns for our investors.

Skewness 0.42 (IARB, 23 March 2026)

AG Capital Rainbow FR Retail Hedge Fund. As-of Feb 2026. Past performance is not a guide to future performance.

Renegade’s diversification.

Renegade is our USD global macro fund, built to sit beside a global equity book, not replace it. Held 50/50 with the S&P 500 and rebalanced each 1 January, the constructed blend compounds further than the index — $339 versus $310 on $100 — and the largest drawdown is less than half the S&P’s (−11.8% versus −23.9%).

USD. Rebalanced annually on 1 January. The 50/50 is a constructed blend, not a live fund. As-of August 2026. Past performance is not a guide to future performance.