PSG Equity Fund As at 30 November 2014 Investment Policy and Objectives General The PSG Equity Fund is a general equity fund and the manager in selecting securities for the portfolio, will seek to offer investors long-term capital growth and earn a higher rate of return than that of the South African equity market as represented by the All Share Index including income, without assuming a greater risk. Shaun le Roux Fund Manager Risk Rating Conservative 1 year 3 years 5 years Class A 18.44 24.38 20.45 Class E 17.26 24.38 20.45 Sector 13.74 17.75 15.28 14.41 18.58 16.51 28/129 6/105 6/90 Rank Aggressive Cumulative Performance - Last 5 years Performance (%) Benchmark (ALSI) Moderate Figures quoted are from ProfileData for the period ending 30 November 2014 for a lump sum, using the NAV-NAV prices and do not take any upfront managers charge into account. Income distributions are declared on the ex-dividend date. Actual investment performance will differ based on the upfront managers charge applicable, the actual investment date and the date of the reinvestment of income. Asset Allocation (%) - 30 September 2014 Sector (%) - 30 September 2014 Portfolio Facts Income Distribution Portfolio Size R1,954.23m Sector Classification South African Equity General Income Declaration 28 February, 31 August Benchmark FTSE/JSE All Share index after costs Launch Date 31 December 1997 Minimum Investments Lump Sum R2,000.00 Debit Order Per Month R250.00 ISIN No. ZAE000020913 JSE Code PSGG Total Expense Ratio 1.75% Maximum Portfolio Charges * * Initial Charge 2.28% Annual Management Fee 1.71% Additional Information can be obtained from Portfolio Charges Brochure on www.stanlib.com Paid in last 12 months Paid during 2013 2013 payments as a % of year end price Class A 9.67 cpu 4.26 cpu 0.50 % Class E 0.00 cpu 4.26 cpu 0.50 % Top Holdings (%) Steinhoff International Holdings Ltd. 10.32% Glencore plc 7.57% Capitec Bank Holdings Ltd. 5.72% Old Mutual plc 4.66% Anglo American plc 3.41% Adcorp Holdings Ltd. 3.31% Tsogo Sun Holdings Ltd. 2.65% Super Group Ltd. 2.62% The Foschini Group Ltd. 2.61% AVI Ltd. 2.61% Data provided by ProfileData. Care has been taken to ensure that the information is correct, but the suppliers neither warrant, represent nor guarantee the contents of the information, not do they accept responsibility for errors, inaccuracies, omissions or any inconsistencies herein. ProfileData: 26 Eleventh Avenue, Houghton 2041, Johannesburg. Telephone +27-11-728-5510.
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