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PB Global Flexible Fund Momentum Global Investment Managers PB Global Flexible Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 106 600 000   Sector Rank: 32 out of 93 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 178 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R25 092 at 30 Nov 2024 (7.85% annual compound return)   R5000 per month since 30 Nov 2021 was worth R212 824 at 30 Nov 2024 (10.64% 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 capital appreciation in real terms. The fund is ideally suited to investors with an investment horizon of 5 years or longer, and a moderate risk tolerance (measured in the Base Currency of the fund) over this period. The investment manager will tolerate short-term volatility in order to achieve the investment goal of long term real returns. 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: 60% MSCI AC World, 30% ICE BofAML Global Broad Market, 10% ICE LIBOR USD 7-Day Base currency: USD Minimum monthly: $500 Formation date: 27 Mar 2013 Pricing system: Forward Management fee (p.a.): 1.20% Risk rating: Medium Minimum lump sum: $7 500   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund BLACKROCKINC (Financial Services) 21 853 000 20.50% U-INVGLOO (International) 15 457 000 14.50% U-INVGLMF (International) 10 233 600 9.60% O-CGLMNUS (Offshore Intern) 9 594 000 9.00% COROGLBCAPITA (Equities) 9 167 600 8.60% U-INVGLFA (International) 6 609 200 6.20% O-FRDINT (Offshore Intern) 6 609 200 6.20% HF_CASH () 3 624 400 3.40% TOTALS 83 148 000 78.00%

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