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Funds Factsheets Online Fund Objective and Investment Universe Sector Benchmark Fund Size No of Acc Formation Date Management Management Co. Asset Manager Fund Manager/s Fund Asset Allocation Class - - - Equities Local Foreign Capital & MM Instr. Local Foreign Unit Trusts Latest NAV Price c 0c % Risk Rating Indicator Distributions - - Fund Minimum Investments Lump Sum Debit Order Maximum Fund Fees Initial Fees Manager Advisor Annual Fees Manager Advisor Performance Fees Annual Rate Sharing Rate Some fee structures are more complex, do consult. Fund Historical Prices Date NAV Price Change(c) Change(%) 0 0 0 0 0 0 About © 2012-2018 www.fundfactsheets.co.za Disclaimer

Funds Factsheets Online THE ULTIMATE IN S.A UNIT TRUSTS FUND FACT SHEETS MDDs

Latest NAV Price c 0c % Risk Rating Indicator Distributions - - Sector Benchmark Fund Size No of Acc Formation Date Fund Minimum Investments Lump Sum Debit Order Management Management Co. Asset Manager Fund Manager/s Fund Historical Prices Date NAV Price Change(c) Change(%) 0 0 0 0 0 0 Maximum Fund Fees Initial Fees Manager Advisor Annual Fees Manager Advisor Performance Fees Annual Rate Sharing Rate Some fee structures are more complex, do consult. Fund Asset Allocation Class - - - Equities Local Foreign Capital & MM Instr. Local Foreign Unit Trusts Fund Objective and Investment Universe

About © 2012-2018 www.fundfactsheets.co.za Disclaimer