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Class C Portfolio Range - Alexander Forbes …

December 1999 Launch date Fund size R 1.1 billion Combined - Multi asset class - Discretionary Fund description A balanced portfolio that represents Alexander Forbes ...

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December 1999Launch dateFund sizeR billionCombined - Multi asset class - DiscretionaryFund descriptionA balanced portfolio that represents Alexander Forbes Investments underlying local and global managers' best investment view. The local assets are managed by investment managers preferred for their skills in managing diversified portfolios. These managers allocate capital to asset classes and select the most attractive securities within each asset class. The global portion is invested in Alexander Forbes Investments' Global Balanced descriptionValue of R 100 invested since inception Manager FDL Ring Account standard deviation stats over 3 YearsMarket summary 1 Month3 Months1 Year3 YearsFTSE/JSE All Capped SWIX SA Bond Composite AC returns Underlying returns (1 month to September 2017)Class C Portfolio RangePerformer Class CSeptember 2017Effective asset allocation Excluding < 12 - 3 - 7 - 12 + Excluding Excluding 10 equity holdings Holding%NASPERS AMERICAN TOBACCO BANK GROUP FINANCIERE RICHEMONT MUTUAL BILLITON INTERNATIONAL HOLDINGS GROUP AMERICAN of total 10 fixed interest issuers Issuer%SOUTH AFRICA (REPUBLIC OF) BANK BANK GROUP GROUP AFRICA GROUP BANK HOLDINGS SOC GLOBAL INVESTMENTS MANAGEMENT GLOBAL BOND (BERMUDA) of total expense ratio and Transaction cost breakdown Average annual service charge (incl VAT) manager performance fees Fund Expense Ratio (TER) Costs (TC) Investment Charges (TER + TC) (Annualised, rolling three-year period): 01 Jul 2014 to 30 Jun 2017FAIS notice and disclaimerAlexander Forbes Investments Limited is a licenced financial services provider in terms of Section 8 of the Financial Advisory and Intermediary Services Act, 37 of 2002, as amended, FAIS licence number 711. This information is not advice as defined and contemplated in the Financial Advisory and Intermediary Services Act, 37 of 2002, as amended. Investment returns are calculated via Statpro Performance and Attribution. Past investment returns are not indicative of future returns. This product is not guaranteed. Please be advised that there may be representatives acting under supervision. Company Registration Number: 1997/000595/06. Pension Fund Administrator Long Term Insurance Act No. 00018/001. Postal address: Box 786055, Sandton 2146. Physical Address: 115 West Street, Sandown, 2196. Telephone number: +27 (11) 505 6000. The complaints policy and conflict of interest management policy can be found on the Alexander Forbes Investments website: 1. Total Expense Ratio (TER): The percentage of the value of the portfolio that was incurred as expenses relating to the administration (charges, levies and fees) of the portfolio. TER is calculated over a rolling three year period (or since inception where applicable) and annualised to the most recently completed quarter. The TER as at the end of June 2017 is calculated using a rolling three year period. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER may not necessarily be an accurate indication of future TERs. Transaction cost (TC): The percentage of the value of the portfolio that was incurred as costs relating to the buying and selling of the assets underlying the portfolio. Transaction costs are a necessary cost in administering the Fund and impacts returns. It should not be considered in isolation as returns may be impacted by many other factors over time, including market returns, the type of financial product, the investment decisions of the investment manager and the TER. Calculations are based on actual data where possible and best estimates where actual data is not available. Total investment charge (TIC): This percentage of the portfolio was incurred as costs relating to the investment of the portfolio. It is the sum of the TER and TC. 2. Market data is sourced from Datastream. The FTSE/JSE Africa Index Series is calculated by FTSE International Limited ("FTSE") in conjunction with the JSE Securities Exchange South Africa ("JSE") in accordance with standard criteria. The FTSE/JSE Africa Index Series is the proprietary information of FTSE and the JSE. All copyright subsisting in the FTSE/JSE Africa Index Series index values and constituent lists vests in FTSE and the JSE jointly. All their rights are reserved. 3. All holdings information is based on latest available data. 4. There may be differences in totals due to rounding. 5. All returns are before deduction of Alexander Forbes Investments' policy fees and performance fees, but net of other expenses. Returns for periods exceeding one year are annualized and all returns are quoted in Rands. Past investment returns are not indicative of future

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