Linked Investments Tax-Free Savings Plan

Linked Investments Tax-Free Savings Plan

Fund List

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STANLIB

ABSA

Foord

Investec

Noble Nedgroup

Prescient Seed

BCI

Bridge

IP Management Kruger

Prudential

PSG

ClucasGray Marriott Satrix

Coronation Melville Douglas Sanlam

# All fees are exclusive of VAT # No performance Fees are charged on these funds. Please refer to the fund fact sheets for details # Platform fee is charged at a flat rate of 0,20%

STANLIB Linked Fund Range

Portfolio

ABSA ABSA Absolute Fund ABSA Select Equity Fund

BCI Anchor BCI Global Capital Plus Feeder Fund Anchor BCI Equity Fund Anchor BCI Flexible Income Fund Anchor BCI Global Equity Feeder Fund Anchor BCI Managed Fund Anchor BCI Property Fund Anchor BCI Worldwide Flexible Fund PortfolioMetrix BCI Global Equity Fund PortfolioMetrix BCI Bond Fund of Funds PortfolioMetrix BCI Income Fund of Funds PortfolioMetrix BCI SA Property Fund Visio BCI General Equity Amity BCI Conserver Fund of Funds Amity BCI Flexible Growth Fund of Funds Reitway BCI Global Property Fund Select BCI Worldwide Flexible Fund Plexus Wealth BCI Balanced Fund Plexus Wealth BCI Conservative Fund Plexus Wealth BCI Property Fund

Bridge Bridge Balanced Fund Bridge High Income Fund Bridge Managed Growth Fund Bridge Stable Growth Fund Bridge Equity Growth Income

Class C1 C1

Class A A A A A A A B1 A A A B2 A A C A A A A

Class C C C C C

STANLIB Foord Nedgroup Sanlam

ABSA Investec Noble Seed

BCI

Bridge

IP Management Kruger

Prescient

Prudential

Linked Investments Tax-Free Savings Plan Fund List as at 19 October 2018

ClucasGray Marriott PSG

Coronation Melville Douglas Satrix

Fund Charge (Excl.VAT) 0.85% 1.00%

Fund Charge (Excl.VAT) 0.25% 1.00% 1.00% 0.25% 1.00% 1.25% 1.00% 0.10% 0.10% 0.10% 0.75% 0.75% 1.00% 1.00% 0.95% 1.25% 1.30% 1.30% 1.17%

Fund Charge (Excl.VAT) 1.00% 0.65% 0.75% 0.75% 0,75%

Risk Ratings Conservative to Moderate Aggressive

Risk Ratings Moderate/Aggressive Aggressive Conservative Aggressive Moderate Moderate Moderate/Aggressive Aggressive Aggressive Aggressive Aggressive Aggressive Moderate Moderate Moderate Moderate Moderate Moderate Moderate

Risk Ratings Moderate Conservative Moderate Cautious Aggressive

ClucasGray ClucasGray Equity Fund ClucasGray Equilibrium Fund ClucasGray Future Titans Fund

Coronation Coronation Global Capital Plus (ZAR) Feeder Coronation Global Strategic USD Income [ZAR]Feeder Fund B3 Coronation Jibar Plus Fund Coronation Market Plus Fund Coronation Property Equity

Foord Foord Balanced Fund Foord Equity Fund Foord Flexible Fund of Funds

Investec Investec Cautious Managed Fund Investec Emerging Companies Fund Investec Global Franchise Feeder Fund Investec Global Multi-Asset Income Feeder Fund Investec Worldwide Equity Feeder Fund Investec Diversified Income Investec Opportunity Fund E

IP Management Mi-Plan IP Enhanced Income Fund

Kruger Kruger Ci Balanced Fund of Funds Kruger Ci Prudential Fund of Funds

Marriott Marriott Dividend Growth Fund Marriott Balanced Fund of Funds Marriott International Growth Feeder Fund Marriott International Real Estate Feeder Fund Marriott Property Equity Fund Class Marriott Property Income Fund Marriott Worldwide Flexible Fund of Funds

STANLIB Foord Nedgroup Sanlam

ABSA Investec Noble Seed

BCI

Bridge

IP Management Kruger

Prescient

Prudential

Linked Investments Tax-Free Savings Plan Fund List as at 19 October 2018

ClucasGray Marriott PSG

Coronation Melville Douglas Satrix

Class A1 B2 A3

Class P P P TFI P P

Class B4 B4 B4

Class H H H H H H E

Class A1

Class B1 A

Class C D C C C C D

Fund Charge (Excl.VAT) 0.90% 0.75% 0.90%

Fund Charge (Excl.VAT) 1.10% 0.55% 0.25% 1.20% 1.00%

Fund Charge (Excl.VAT) 1.35% 1.35% 1.35%

Fund Charge (Excl.VAT) 1.00% 1.10% 0.60% 0.60% 1.35% 0.60% 1.00%

Fund Charge (Excl.VAT) 0.86%

Fund Charge (Excl.VAT) 1.00% 1.00%

Fund Charge (Excl.VAT) 0.75% 1,00% 0% 0% 0,75% 0,75% 1,00%

Risk Ratings Aggressive Aggressive Moderate/Aggressive

Risk Ratings Moderately Aggressive Moderately Conservative Conservative Aggressive Moderately Aggressive

Risk Ratings Moderate to Aggressive Aggressive Aggressive

Risk Ratings Conservative to Moderate Aggressive Aggressive Conservative to Moderate Aggressive Moderate Moderate

Risk Ratings Conservative

Risk Ratings Moderate to Aggressive Moderate

Risk Ratings Conservative Moderate Aggressive Aggressive Moderate Moderately Aggressive Aggressive

Melville Douglas Melville Douglas STANLIB High Alpha Fund Melville Douglas STANLIB Dynamic Strategy Fund Melville Douglas STANLIB Bond Fund

Nedgroup Nedgroup Investments Core Guarded Fund Nedgroup Investments Core Diversified Fund Nedgroup Investments Flexible Income Fund Nedgroup Investments Global Flexible Feeder Fund Nedgroup Investments Stable Fund Nedgroup Inv Rainmaker Equity Fund Nedgroup Investments Global Equity Feeder Fund Nedgroup Investments Property

Noble Noble PP STANLIB All Weather Creator Fund of Funds Noble PP STANLIB Balanced Fund of Funds Noble PP STANLIB Flexible Fund Noble PP STANLIB Strategic Income Fund of Funds Noble PP STANLIB Wealth Creator Fund of Funds

Old Mutual Old Mutual Albaraka Equity Fund Old Mutual High Yield Opportunity Fund Old Mutual Global Equity Fund Old Mutual Real Income Fund

Prescient Prescient Income Provider Fund Laurium Flexible Prescient Fund Fairtree Global Smart Beta Prescient Fund Fairtree Smart Beta Prescient Fund

Prudential Prudential Balanced Fund Prudential Enhanced SA Property Tracker Fund Prudential Inflation Plus Fund

PSG PSG Equity Fund

STANLIB Foord Nedgroup Sanlam

ABSA Investec Noble Seed

BCI

Bridge

IP Management Kruger

Prescient

Prudential

Linked Investments Tax-Free Savings Plan Fund List as at 19 October 2018

ClucasGray Marriott PSG

Coronation Melville Douglas Satrix

Class B1 B1 A

Class B B R B2 A2 B2 B2 A1

Class A1 A1 A1 A1 A1

Class B1 B1 B1 B

Class A2 B4 A1 A1

Class B D B

Class F

Fund Charge (Excl.VAT) 1.20% 1.00% 0.75%

Fund Charge (Excl.VAT) 0.35% 0.35% 0.75% 1.10% 0.95% 1.10% 1.50% 0.75%

Fund Charge (Excl.VAT) 1.00% 1.00% 1.00% 1.00% 1.00%

Fund Charge (Excl.VAT) 1.10% 0.85% 1.35% 0.80%

Fund Charge (Excl.VAT) 0.50% 1.00% 0.50% 0.50%

Fund Charge (Excl.VAT) 0.60% 0.55% 0.60%

Fund Charge (Excl.VAT) 1,20%

Risk Ratings Aggressive Moderately Aggressive Moderately Aggressive

Risk Ratings Conservative to Moderate Moderate Conservative to Moderate Moderate to Aggressive Conservative Moderate Moderate to aggressive Moderate to Aggressive

Risk Ratings Moderate to Aggressive Moderate Moderate Conservative to Moderate Moderate

Risk Ratings Moderate to Aggressive Moderate to Aggressive Aggressive Conservative to Moderate

Risk Ratings Conservative to Moderate Conservative Aggressive Aggressive

Risk Ratings Moderate Conservative to Moderate Conservative to Moderate

Risk Ratings

Rezco Rezco Stable Fund Rezco Value Trend Fund Rezco Managed Plus Fund

Satrix Satrix MSCI World Equity Index Fund Satrix Balanced Index Fund Satrix Dividend and Index Fund Satrix Equally Weighted TOP 40 Index Fund Satrix Property Index Fund

Sanlam SIM Balanced Fund SIM Inflation Plus Fund Sanlam Diversified Income Fund of Funds

Seed Seed Balanced Seed Stable Seed Equity Fund

Class T T T

Class B2 B1 B1 B1 B1

Class B3 B4 B3

Class A1 A1 A1

Fund Charge (Excl.VAT) 0.85% 1.05% 1.05%

Fund Charge (Excl.VAT) 0.10% 0.25% 0.45% 0.25% 0.25%

Fund Charge (Excl.VAT) 0.60% 0.60% 0.30%

Fund Charge (Excl.VAT) 1.50% 1.50% 1.00%

Risk Ratings Conservative Moderate Moderate to Aggressive

Risk Ratings Aggressive Aggressive Aggressive Aggressive Aggressive

Risk Ratings Moderate to Aggressive Conservative Aggressive

Risk Ratings Moderately Moderate Moderate to Aggressive

STANLIB Foord Nedgroup Sanlam

ABSA Investec Noble Seed

BCI

Bridge

IP Management Kruger

Prescient

Prudential

Linked Investments Tax-Free Savings Plan Fund List as at 19 October 2018

ClucasGray Marriott PSG

Coronation Melville Douglas Satrix

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