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Curate Global Emerging Markets Equity Fund (USD) - I Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - I Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 235 300 000   Sector Rank: 9 out of 29 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 210 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R29 910 at 30 Jun 2025 (14.36% annual compound return)   R5000 per month since 30 Jun 2022 was worth R224 516 at 30 Jun 2025 (13.95% 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 outperform the MSCI Emerging Market Index over a rolling 3-year period by investing in a diversified portfolio substantially consisting of emerging market equities listed on international stock exchanges. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the Fund is at risk. The Fund will be actively managed and may be substantially invested in securities contained in the MSCI Emerging Market Index as a result of such active management. However, the performance of the MSCI Emerging Market Index will be without direct impact on the portfolio. Any income generated will be reinvested.   Technical Overview Benchmark: MSCI Emerging Markets NR USD Base currency: USD Formation date: 04 Feb 2022   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 12 470 900 5.30% ALIBABA (Consumer Services) 8 470 800 3.60% SAMSUNG (Goods & Services) 5 411 900 2.30% XIAOMI (Technology) 3 529 500 1.50% MEITUANCLASSB (Consumer Services) 3 294 200 1.40% CHINACONSTRUC (Banks) 3 058 900 1.30% SKHYNIXINC (Technology) 2 588 300 1.10% MEDIATEK (Media) 2 353 000 1.00% TOTALS 41 177 500 17.50%

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