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FGAM Global Growth Fund Momentum Global Investment Managers FGAM Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 64 800 000   Sector Rank: 19 out of 98 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 192 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R26 706 at 31 Jan 2026 (10.12% annual compound return)   R5000 per month since 31 Jan 2023 was worth R201 206 at 31 Jan 2026 (7.12% 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 Momentum Global Investment Management   Focus and Objective The investment objective of the fund is to achieve capital appreciation over capital preservation during the full investment cycle. The fund is ideally suited to investors with a high risk tolerance and an investment horizon of 5 years or longer. The Fund intends to achieve its investment objective through a diversified global portfolio primarily consisting of investments in participatory interests of portfolios of collective investment schemes or other similar schemes.   Technical Overview Benchmark: 70% MSCI AC World, 15% ICE BofA Global Broad Market, 10% S&P Global Property, 5% ICE BofA US 3M Treasury Bill Base currency: USD Management fee (p.a.): 0.98% Formation date: 25 May 2006 Minimum lump sum: $7 500   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund SANCAP GRO (Financial Services) 9 894 400 12.80% ARTISANGLVLE (Equities) 6 879 700 8.90% FUNDSMITHEQT (Equities) 5 101 800 6.60% NEDGLO EQ (Financial Services) 5 024 500 6.50% MORSTA BR (Financial Services) 4 869 900 6.30% HF_CASH () 4 869 900 6.30% O-ORBGLEQ (Offshore Intern) 3 710 400 4.80% MAPLEB INF (Financial Services) 3 555 800 4.60% PHYSIC ETC (Financial Services) 3 478 500 4.50% TOTALS 47 384 900 61.30%

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