Managed Global Growth (USD)

As of 2019/05/31

INVESTMENT OBJECTIVE UNDERLYING FUND MANAGERS The growth portfolio is managed to provide investors with long term capital growth. The Equity Fixed Income portfolio aims to provide a return above the MSCI ACWI using a blend of active and BlackRock Franklin Templeton passive funds. The portfolio may be suitable for an investor primarily concerned with Satrix Asset Management capital growth over the long term. Investec Asset Management Fidelity Investments Dodge & Cox Franklin Tempelton PORTFOLIO DETAILS ASSET ALLOCATION Benchmark 100% MSCI ACWI Portfolio Date: 2019/05/31 Maximum Equity 80% - 100% % Inception Date 1 November 2015 Equity 77.8 Bond 3.7 Total Investment Charge** 0.68 Cash 13.1 Discretionary Management fee 0.20 Other 5.4 Platform Availability Investec Global Select Total 100.0 . Glacier International . Momentum Wealth International

TRAILING RETURNS YTD 1 Year 3 Years 5 Years Managed Global Growth 8.39 -4.26 8.32 5.01 INVESTMENT RETURNS MSCI ACWI 9.08 -1.29 9.07 5.22 Time Period: 2014/06/01 to 2019/05/31

145 MONTHLY RETURNS % 138 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 130 123 2019 7.3 2.0 1.4 2.9 -5.1 115 2018 5.7 -3.2 -2.1 0.5 -0.5 -1.2 1.8 -0.8 0.4 -7.6 1.2 -5.8 -11.5 108 2017 4.0 2.4 1.9 2.1 2.6 0.8 2.9 0.5 1.9 2.4 1.4 1.7 27.4 100 2016 -6.4 -0.8 7.5 0.2 0.6 -0.6 4.3 1.0 0.9 -2.1 -0.3 0.8 4.6 93 85 2015 0.0 4.4 -1.1 3.4 0.5 -2.7 0.5 -6.5 -3.5 7.2 -0.9 -1.3 -0.8 2015 2017 2019 2014 -3.1 5.4 0.2 0.3 2.8 1.7 -0.5 2.3 -3.5 1.1 1.5 -1.9 6.3 Managed Global Growth 127.7 MSCI ACWI 128.9 RISK STATISTICS MORNINGSTAR EQUITY STYLE BOX Time Period: 2014/06/01 to 2019/05/31 Portfolio Date: 2019/05/31 Market Cap % Global Value Blend Growth MSCI ACWI Growth Market Cap Giant % 48.5 23.0 26.7 35.8 Market Cap Large % 36.4 ge Max Drawdown -16.23 -14.25 Market Cap Mid % 12.9 # of Periods 11.00 11.00 Market Cap Small % 2.2 3.6 3.8 5.0 Recovery # of Periods Market Cap Micro % 0.0 % Positive Months 61.67 65.00

Best Quarter 10.96 12.18 0.6 0.0 1.5 Worst Quarter -11.88 -12.75 Small Mid Lar Annualised Return 5.01 5.22

*Returns are simulated and based on the underlying funds at the initial weightings and are net of published asset manager fees. Returns greater than a year have been annualised. **Please note: the average weighted cost of the underlying funds is merely an indication as the underlying fund fees may vary from one platform to another. The average weighted cost varies daily as the weightings of the funds vary. The weighted average cost shown is not the same as the Total Investment Charge (TIC). Where applicable, performance fees are included at benchmark. The abovementioned fees exclude Financial Advisor fees, platform fees and VAT. ©2019 Morningstar. All Rights Reserved. The Morningstar name and logo are registered trademarks of Morningstar, Inc. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar Inc. and its subsidiaries, (2) may not be reproduced, disseminated or disclosed without our prior written approval, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. It is important to note that investments in securities involve risk and will not always be profitable. MIM does not guarantee that the results of its investment decisions or the objectives of the portfolio will be achieved. MIM does not guarantee that negative returns can or will be avoided in any of its portfolios. An investment made in a security may differ substantially from its historical performance and as a result, you may incur a loss. Past performance is not a guide to future returns. and statistical information has been obtained from various sources that we consider to be reliable. However, we make no representation as to, and accept no responsibility or liability whatsoever for, the accuracy or completeness of such information. The Morningstar group comprises Morningstar Inc.’s registered entities worldwide, including South Africa. Morningstar Investment Management South Africa (Pty) Ltd is an authorised provider (FSP 45679).