Key investor information

JR-Invest Real Estate and Agricultural Fund

Key Investor Information

Fund Name: JR-Invest Real Estate and Agriculture Fund
Management Company: Kasuku Eco Ltd.
Investment Category: Mixed Fund (Real Estate & Agriculture)

1. Objectives and Investment Policy

The fund invests in projects in Zanzibar, Tanzania, with a focus on:

Real estate development: e.g., retirement residences with apartments.
Agricultural products: e.g., cultivation and marketing of crops.

Financing is provided in both euros/dollars and cryptocurrency via the JR-Invest token. Fund units are repurchased with the proceeds from the projects.

Returns: reinvested (accumulating).
Recommended investment period: at least 5 years.

2. Risk and Reward Profile

SRRI (Synthetic Risk and Reward Indicator):
Scale from 1 (lowest risk) to 7 (highest risk):
◯◯◯●◯◯◯
(Risk Class 4 – medium risk)

Main Risks:

Market Risk: Fluctuations in the real estate and agricultural markets.
Currency Risk: Exchange rate losses on foreign currency investments.
Liquidity Risk: Difficulty in selling in times of crisis.
Country Risk: Political and economic risks in Tanzania.

Note: The classification may change over time.

3. Costs

Type of Cost	Amount
Entry Charge	12,5%
Exit Charge	2%
Ongoing Charges	0
Performance Fees	None

The ongoing charges are based on the last financial year. They may vary from year to year.

4. Past Performance

(Figures in percent per calendar year)

Year	Start June 2025
Return	expected 5%

Past performance is not a reliable indicator of future results.

5. Practical Information

Custodian: Equity Bank Tanzania
Availability of Information: Annual and semi-annual reports as well as current prices are available free of charge at jr-invest.pgfun.de .
Tax Information: Tax treatment depends on the investor's personal circumstances and is subject to change.
Legal Status: Tanzania.