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Ashburton Global Leaders Equity Fund (USD) - D Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (USD) - D 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: 133 out of 155 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 261 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R28 769 at 30 Sep 2025 (12.88% annual compound return)   R5000 per month since 30 Sep 2022 was worth R190 197 at 30 Sep 2025 (3.55% 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.   Focus and Objective The 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, by investing in a focused portfolio of approximately 27 stocks.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 02 Sep 2013   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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