FAIS Notice, Disclaimer and Copyright Notice

Alexander Forbes Investments Limited (Alexander Forbes Investments) is a licensed financial services provider, in terms of Section 8 of the Financial Advisory and Intermediary Services Act, 37 of 2002, as amended. FAIS license number 711.

Alexander Forbes Investments Limited does not, expressly or by implication, represent, recommend or propose, nor does it intend to represent, recommend or propose that the financial or investment products or services, offered or referred to, in this quarterly report, are appropriate to the particular investment objectives, financial situation or particular needs of any existing client, or any other person reading the report. Neither the information, nor any view or opinion contained in this report, constitutes, or is intended to constitute, a solicitation, invitation or offer by Alexander Forbes Investments to purchase, sell, invest in or disinvest from any financial or investment product, or to enter into any financial, investment or other similar transaction, or to engage any financial or intermediary services rendered by Alexander Forbes Investments. Since the information contained herein affords, and is intended to afford, general factual guidelines on matters of interest, neither the information contained herein, nor any view expressed herein, provides, or is intended to provide, any financial, investment, tax, legal, accounting, retirement, actuarial or other professional advice or service. Each existing client, or potential investor, has to obtain his, her or its own financial, investment, tax, legal, accounting, retirement, actuarial or other professional advice, or advice, as defined and contemplated in the Financial Advisory and Intermediary Services Act, 37 of 2002, as amended from time to time (the FAIS Act), before making any decision, or taking any action whatsoever, based on the information, material, views or opinions contained in this report. The information provided, and any view or opinion expressed by Alexander Forbes Investments, in connection with the risks or potential risks associated with the products and services referred to herein, including, but not limited to, the risk of investment performance, the risk of capital loss, inflation and currency exchange risks, are only indicative of the reasonable expectations relating to the materialisation or not of these risks, and are not to be construed as a recommendation, guide, representation, guarantee, warranty or undertaking, relating to the said materialisation or not of the said risks. The information contained herein is factual, and any view or opinion expressed in this report, is based on factual information. This information, or any such view or opinion, is given merely, either in respect of the procedures for entering into, or as a description of, or as objective information about, the products and services referred to in this report, and is intended merely as a display or distribution of promotional material, as defined and contemplated in the FAIS Act, or a factual report, and does not constitute advice furnished by a financial service provider, as defined and contemplated in the FAIS Act. Alexander Forbes Investments disclaims any liability for any losses or damage suffered by, or expenses or costs incurred by, any existing client, or other person, acting on the strength of the information disclosed, or any view expressed in this report. Although the information, and any view or opinion provided in this report, is obtained or compiled from, or based on, sources believed to be professional and reliable, and expressed in good faith, and although in the preparation of this report, every effort has been made to offer the most current, correct and clearly expressed information or view possible, inadvertent errors can occur, and applicable data, information, laws, rules and regulations often change without this report being immediately updated. Alexander Forbes Investments expressly disclaims any liability or responsibility for any damaged suffered by anyone relying on the views or opinions contained or expressed in this report. The company also disclaims any responsibility or liability for any loss or damage suffered, or expenses or costs incurred, by anybody, as a result of the improper use of any information, or any view or opinion, contained in this report, or as a result of any decision of whatsoever nature, taken by anybody, without obtaining proper professional, or other advice, as defined and contemplated in the FAIS Act. However, nothing herein shall be construed as limiting or reducing Alexander Forbes Investments’ responsibilities and obligations to its clients, in accordance with the existing agreements between them, or any applicable laws and regulations. The information, and any view or opinion contained in this report, is proprietary to Alexander Forbes Investments, and is protected by copyright, under the Berne Convention. In terms of the Copyright Act, 98 of 1978, as amended, this report, or any part thereof, may not be reproduced or transmitted, in any form, or by any means, electronic or mechanical, including photocopying, recording, or by any information storage and retrieval system, without prior permission, in writing, from Alexander Forbes Investments. The illegal and unlawful, or attempted illegal and unlawful, copying or use of this information, or views, may result in criminal or civil legal liability. All rights in the FTSE/JSE Africa Index Series vest in the JSE Limited (JSE) and in FTSE International Limited (FTSE) jointly. FTSETM is a trade mark of the London Stock Exchange Limited (LSE) and The Financial Times Limited (FT) jointly, and is used by FTSE under license. JSETM is a trade mark of the JSE. The FTSE/JSE Africa Index Series is calculated by FTSE International Limited (FTSE), in conjunction with the JSE, in accordance with standard criteria. The FTSE/JSE Africa Index Series is the proprietary information of FTSE and the JSE. All copyright subsisting in the FTSE/JSE Africa Index values and constituent list, vests in the FTSE and the JSE jointly. All their rights are, and remain, reserved.

Alexander Forbes Investments

Alexander Forbes Investments

Alexander Forbes Investments was established in 1997. We are a forward-thinking and trusted global investment provider, with roots in Africa. In pursuit of certainty we set out to understand our retail and institutional clients’ circumstances and risk tolerance to set clear goals. Our adaptive investment approach, called Living*Investing allows us to maximise opportunity and minimise risk at every stage of the investment cycle.

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