Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR — Arysteq Global Opportunities Fund — Fact Sheet (May 2022)

2 slides from Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR's fact sheet, May 2022

Slide 1: Fund Fact Sheet - Arysteq Global Opportunities Fund May 2022
FUND FACT SHEET - ARYSTEQ GLOBAL OPPORTUNITIES FUND May 2022 ANNUAL PERFORMANCE (AFTER FEES) Global Opportunities MSCI Index YTD -8.2% -14.7% 1 month 0.9% -1.0% 3 month -2.8% -4.7% 6 month -4.5% -11.2% 1 Year 5.9% 8.4% RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised deviation 10.0% 12.7%
Slide 2: General Information
GENERAL INFORMATION Fund Category: Offshore AUM: N$160,269,924 Launch date: December 2020 Investment Minimum: N$10,000-00 (Lump sum) Risk Profile: High Class: B Benchmark: MSCI World Index Platform Availability: Sanlam Personal Portfolios Fees: 1.50% per annum Performance Fees: 20% Income Distributi