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 Money Market 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 Money Market Fund

   FUND FACT SHEET - ARYSTEQ MONEY MARKET FUND May 2022 ANNUAL PERFORMANCE (AFTER FEES) Money Market Fund STeFI Index 10 Years 6.7% 6.1% 5 Years 6.9% 6.0% 3 Years 6.3% 5.1% 1 Year 5.5% 4.1% Year To Date 5.8% 4.4% Since Inception 6.8% 6.4% RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised devi

2. Slide 2: General Information

   GENERAL INFORMATION Fund Category: Namibian Money Market AUM: N$777,110,891 Launch date: November 2018 Investment Minimum: None Risk Profile: Low Class: B Benchmark: STeFI Index Platform Availability: Sanlam Personal Portfolios Fees: 0.60% per annum Performance Fees: None Income Distribution: Monthl

Arysteq Money Market Fund — Fact Sheet (May 2022) on 6ix