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Ashburton Global Leaders Equity Fund (USD) - R Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 161 740 000   Sector Rank: 137 out of 155 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 278 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R28 322 at 30 Sep 2025 (12.30% annual compound return)   R5000 per month since 30 Sep 2022 was worth R188 942 at 30 Sep 2025 (3.13% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Mr Nick Lee   Veronika Pechlaner   Focus and Objective This Fund is designed for investors wishing to participate in capital markets and may be most appropriate for investors with a long-term investment horizon, as losses may occur due to high market fluctuations. The Global Leaders Equity Fund aims to achieve long-term capital growth over the economic cycle by investing in Transferable Securities issued by leading companies listed globally. While the Fund's investments will be denominated in a range of currencies, the Fund will be seeking to maximise total returns on a US dollar basis. The Fund will invest in a focused portfolio of no more than 25 stocks. Please refer to the Prospectus for the full investment strategy.   Technical Overview Benchmark: MSCI AC World Index GR USD Base currency: USD Management fee (p.a.): 1.51% Formation date: 02 Sep 2013 Minimum lump sum: $10 000   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund MICROSOFT (Technology) 15 365 300 9.50% SAP (Technology) 12 648 068 7.82% VISAINCORPORA (Retail) 10 270 490 6.35% AONCORP (Insurance) 6 728 384 4.16% KO.US () 5 935 858 3.67% BOOKHOLDINGS (Cyclical Goods & Services) 5 838 814 3.61% ALPHABETINCA (Cyclical Goods & Services) 5 790 292 3.58% ACCENTURE (Cyclical Goods & Services) 5 580 030 3.45% TOTALS 68 157 236 42.14%

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