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 (August 2023)

2 slides from Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR's fact sheet, August 2023

1. Slide 1: Arysteq Money Market Fund Fact Sheet August 2023

   ARYSTEQ MONEY MARKET FUND FUND FACT SHEET AUGUST 2023 ANNUALISED PERFORMANCE (AFTER FEES) Fund Benchmark 5 Years 7.0% 5.9% 3 Years 6.4% 5.2% 1 Year 8.3% 7.3% Year to date 5.6% 5.1% Since Inception 6.9% 6.4% RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised deviation 0.4% 0.4% Highest annua

2. Slide 2: General Information

   GENERAL INFORMATION Fund Category: Namibian Money Market AUM: N$ 944,263,772 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 Pe

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