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FGAM Global Cautious Fund Momentum Global Investment Managers FGAM Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (USD) 21 100 000   Sector Rank: 33 out of 42 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 409 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R22 009 at 30 Apr 2026 (3.24% annual compound return)   R5000 per month since 30 Apr 2023 was worth R188 124 at 30 Apr 2026 (2.85% 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 A conservative portfolio with an emphasis on capital preservation over capital appreciation during the full investment cycle, with a significant proportion of the portfolio held in the base currency aiming to achieve a reduced level of volatility. The Fund is ideally suited to investors with a low risk tolerance with an investment horizon of 3 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: 25% MSCI AC World, 50% ICE BofAML Global Broad Market, 10% S&P Global Property, 10% LIBOR USD 7-Day, 5% LIBOR EUR 7-Day 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 BLACKROCKEUCB (Bonds) 3 904 200 16.20% TREASU EFT (Financial Services) 2 361 800 9.80% ISTIPS (Equities) 2 289 500 9.50% BLROSHUSUSB (Bonds) 1 542 400 6.40% PHYSIC ETC (Financial Services) 1 421 900 5.90% SANCAP GRO (Financial Services) 988 100 4.10% O-RMBCGRE (Offshore Intern) 915 800 3.80% ARTISANGLVLE (Equities) 819 400 3.40% TOTALS 14 243 100 59.10%

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