Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR · JSE:ASIETF

Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR — Arysteq Real Return 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

1. Slide 1: Fund Fact Sheet - Arysteq Real Return Fund

   FUND FACT SHEET - ARYSTEQ REAL RETURN FUND May 2022 ANNUAL PERFORMANCE (AFTER FEES) Real Return Inflation +3% 1 Year 5.8% 7.4% 6 month 2.6% 3.9% 3 month -0.1% 2.0% 1 month 0.8% 0.7% YTD -1.1% 3.2% Since Inception 8.1% 6.5% RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised Deviation 8.0% 0.

2. Slide 2: General Information

   GENERAL INFORMATION Fund Category: Absolute Return AUM: N$42,251,703 Launch date: February 2020 Investment Minimum: N$10,000-00 (Lump sum) Risk Profile: Moderate Class: B Benchmark: Namibian Inflation + 3% Platform Availability: Sanlam Personal Portfolios Fees: 1.25% per annum Performance Fees: None

Arysteq Real Return Fund — Fact Sheet (May 2022) on 6ix