Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR — Arysteq Unit Trust Management — Fact Sheet (August 2022)

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

Slide 1: Arysteq Money Market Fund Fact Sheet August 2022
ARYSTEQ MONEY MARKET FUND FUND FACT SHEET AUGUST 2022 ANNUALISED PERFORMANCE (AFTER FEES) Fund Benchmark 10 Years 6.7% 6.1% 5 Years 6.9% 5.9% 3 Years 6.2% 4.9% 1 Year 5.9% 4.4% Year to date 4.1% 4.7% Since Inception 6.8% 6.3% RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised deviation 0.4%
Slide 2: General Information
GENERAL INFORMATION Fund Category: Namibian Money Market AUM: N$860,799,500 Launch date: November 2018 Investment Minimum: None Risk Profile: Low Class: B Benchmark: STeFI Index Return Objectives: To outperform the benchmark Platform Availability: Sanlam Personal Portfolios Fees: 0.60% per annum Per