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Sarasin IE Multi Asset - Dynamic (USD) Waystone Management Company (Ireland) Ltd. Sarasin IE Multi Asset - Dynamic (USD) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 398 370 000   Sector Rank: 76 out of 95 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 355 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R25 477 at 31 Aug 2025 (8.40% annual compound return)   R5000 per month since 31 Aug 2022 was worth R197 721 at 31 Aug 2025 (6.02% 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 Phil Collins   Michael Jervis   Tom Kynge   Alastair Baker   Focus and Objective The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of asset classes. The Fund invests globally in a combination of assets. Predominantly these are shares and company or government bonds. Shares held will satisfy Sarasin's thematic process and generally 40-80% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in US Dollars. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income.   Technical Overview Benchmark: 60% MSCI AC World Daily (NTR), 15% ICE BofA US Treasury Index, 15% ICE US Broad Credit Index, 5% SOFR, 5% SOFR +2% Allows debit orders No Formation date: 13 Jan 1993 Base currency: USD Minimum lump sum: $3 000 Domicile Dublin Minimum monthly: $100   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund MSFT.US () 18 325 020 4.60% AMZN.US () 12 349 470 3.10% META.US () 11 154 360 2.80% NVIDIA (Technology) 9 560 880 2.40% ISHARESEMMARK (Equities) 7 569 030 1.90% JPMORGAN (Financials) 7 170 660 1.80% COMPASSGROUP (Cyclical Goods & Services) 7 170 660 1.80% MA.US () 6 772 290 1.70% OTISWW (Goods & Services) 6 373 920 1.60% TOTALS 86 446 290 21.70%

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