General Investor Report: Analytics International Flexible Fund A sub fund of Ci Global Investments RIAIF ICAV 31 March 2018

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1 General Investor Report: Analytics International Flexible Fund Number of shares Net asset value of the Fund $ Net asset value per share $13.01 TER as at 31 Dec % Equity 66.24% Equity 81.85% Property - Property - Bonds 8.43% Bonds 8.81% Cash 25.33% Cash 9.34% Total % Total % Top 10 Holdings (% of Fund): Holdings % Holdings % Johnson & Johnson 2.97% Johnson & Johnson 4.73% Visa INC 2.73% Visa INC 3.60% Microsoft Corporation 2.44% Microsoft Corporation 3.59% Becton Dickinson 2.20% Moody's Corporation 2.91% Moody s Corporation 2.18% Nestle SA 2.88% Booking Holdings Inc 2.09% Verisign Incorporated 2.61% Unilever Plc 2.03% Roche Hldg Genus 2.44% Schwab (Charles) 1.81% Reckitt Benckiser 2.35% Verisign Incorporated 1.81% Imperial Brands PLC 2.35% Nestle SA 1.76% Becton Dickinson 2.27%

2 General Investor Report: APS Global Flexible Fund of Funds Number of shares Net asset value of the Fund $ Net asset value per share $1.11 TER as at 31 Dec % Equity 54.51% Equity 53.71% Property 11.41% Property 11.45% Bonds 16.63% Bonds 16.68% Cash 17.45% Cash 18.16% Total % Total % Investec Global Strategic Managed Fund 18.44% Investec Global Strategic Managed Fund 18.15% Nedgroup Investments Global Equity Fund 17.58% Nedgroup Investments Global Equity Fund 18.04% Old Mutual World Equity Fund 8.97% Old Mutual World Equity Fund 8.92% Sarasin IE Global Real Estate Equity Fund 8.74% Sarasin IE Global Real Estate Equity Fund 8.96% Nedgroup Investments Global Flexible Fund 16.93% Nedgroup Investments Global Flexible Fund 17.01% Coronation Global Managed Fund 16.74% Coronation Global Managed Fund 17.32% ishares Global Government Bond Index Fund 9.06% ishares Global Government Bond Index Fund 8.79% USD Cash 3.54% USD Cash 2.81%

3 General Investor Report: NFB Global Balanced Fund of Funds Number of shares Net asset value of the Fund $ Net asset value per share $12.70 TER as at 31 Dec % Equity 57.07% Equity 55.36% Property 14.98% Property 12.72% Bonds 18.15% Bonds 18.74% Cash 9.80% Cash 13.18% ishares MSCI World ETF Income USD 18.67% ishares MSCI World ETF Income USD 19.03% ishares MSCI World ETF Accumulating USD 18.59% ishares DJ Stoxx Dividend 100 ETF EUR 17.76% ishares DJ Stoxx Dividend 100 ETF EUR 18.52% ishares MSCI World ETF Accumulating USD 18.63% ishares Developed Markets Property ETF USD 15.28% Pimpco Unconstrained Bond Fund Investor USD 14.59% Pimpco Unconstrained Bond Fund Investor USD 14.19% ishares Developed Markets Property ETF USD 13.01% ishares Global Inflation-Linked Bond ETF USD 4.33% ishares Global Inflation-Linked Bond ETF USD 4.39% Cash 10.42% Cash 12.59% Total % Total %

4 General Investor Report: International Equity Fund Number of shares Net asset value of the Fund $ Net asset value per share $9.94 TER (estimate) 1.74% Equity 73.76% Equity N/A Property 2.40% Property N/A Bonds 0.00% Bonds N/A Cash 23.84% Cash N/A ishares MSCI World Equity Index Fund 19.48% N/A Fundsmith Equity Fund 18.88% N/A ishares Edge MSCI Multifactor Global ETF 14.55% N/A ishares Edge MSCI Multifactor USA ETF 8.66% N/A ishares Edge MSCI Multifactor International ETF 5.86% N/A Harris Associates Global Equity Fund 5.02% N/A Polaris Global Value UCITS Fund 4.53% N/A Total % Total N/A USD Cash 23.02% N/A No information is presented for the previous period as the fund launched during March 2018.

5 General Investor Report: International Flexible Fund Number of shares Net asset value of the Fund $ Net asset value per share $9.93 TER (estimate) 1.60% Equity 49.75% Equity N/A Property 1.68% Property N/A Bonds 10.06% Bonds N/A Cash 38.51% Cash N/A Fundsmith Equity Fund 19.30% N/A ishares World Equity Index Fund 13.06% N/A ishares Edge MSCI Multifactor USA ETF 11.62% N/A ishares Global Aggregate Bond UCITS ETF USD 10.06% N/A ishares Edge MSCI Multifactor International ETF 7.87% N/A USD Cash 25.59% N/A EUR Cash 12.50% N/A Total % Total N/A No information is presented for the previous period as the fund launched during March 2018.

6 Disclaimer: Analytics International Flexible Fund, APS Global Flexible Fund of Funds, NFB Global Balanced Fund of Funds, International Equity Fund and International Flexible Fund are sub-funds of Ci Global Investments RIAIF ICAV, an open-ended umbrella type Irish collective asset-management vehicle with variable capital and with segregated liability between its sub-funds, authorised by the Central Bank of Ireland, as a Retail Investor Alternative Investment Fund ( RIAIF ). The Funds are administered by Sanlam Asset Management (Ireland) Limited, which is authorised by the Central Bank of Ireland as an Alternative Investment Fund Manager ( AIFM ) and is licensed as a Financial Services Provider in terms of Section 8 of the South African FAIS Act. Portfolio Analytics International and SIP Mauritius, are the Investment Advisors to the Analytics International Flexible Fund. Associated Portfolio Solutions (Pty) Ltd and SIP Mauritius are the Investment Advisors to the APS Global Flexible Fund of Funds. Portfolio Analytics Consulting (Pty) Limited is the Investment Advisor to the NFB Global Balanced Fund of Funds. Kruger International Mauritius and SIP Mauritius are the Investment Advisors to the International Equity Fund and the International Flexible Fund. The Funds are Section 65 approved funds under the Collective Investment Schemes Control Act 45, 2002 ( CISCA ). Ci Collective Investments (RF) (Pty) Ltd ( Ci ) is the South African Representative Office for these Funds. The information in this document does not constitute financial advice as contemplated in terms of the South African FAIS Act. The full prospectus and supplement is available free of charge from the AIFM or Ci. Any offering is made only pursuant to the relevant offering document, the Prospectus, the relevant Supplement, the MDD, together with the current financial statements of the relevant Fund and the relevant subscription/application forms, all of which must be read in their entirety. No offer to purchase securities will be made or accepted prior to receipt by the offeree of these documents, and the completion of all appropriate documentation. The use of and/or reliance on this information is at your own risk. Independent professional financial advice should be sought before making an investment decision. Collective investment schemes are generally medium to long term investments. Past performance is not necessarily a guide to future performance, and the value of your investment may go down as well as up. Changes in exchange rates may have an adverse effect on the value, price or income of your investment. Collective investment Schemes are traded at ruling prices and can engage in borrowing and scrip lending. Collective investments are calculated on a net asset value basis, which is the total market value of all assets in the portfolio including any income accruals and less any deductible expenses such as audit fees, brokerage and service fees. Actual investment performance of the portfolio and the investor will differ based on the initial fees applicable, the actual investment date, and the date of reinvestment of income as well as dividend withholding tax if applicable. Different classes may apply to the Fund and are subject to different fees and charges. A schedule of fees and charges and maximum commissions is available on request from the AIFM or Ci The performance of the portfolio depends on the underlying assets and variable market factors. The AIFM does not provide any guarantee either with respect to the capital or the return of a portfolio. Commission and incentives may be paid and are for the account of the manager. International investments or investments in foreign securities could be accompanied by additional risks such as potential constraints on liquidity and repatriation of funds, macroeconomic risk, political risk, foreign exchange risk, tax risk, settlement risk as well as potential limitations on the availability of market information. A Fund of Funds is a portfolio that invests in portfolios of collective investment schemes that levy their own charges, which could result in a higher fee structure for the Fund of Funds. The AIFM retains full legal responsibility for the Funds. The Manager has the right to close any Portfolios to new investors to manage them more efficiently in accordance with their mandates. The current TERs cannot be regarded as an indication of future TERs. The portfolio management of each Fund is outsourced to Regulated and authorised financial services providers. AIFM: Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Ireland, telephone , fax Depositary : Brown Brothers Harriman Trustee Services (Ireland) Ltd, 30 Herbert Street, Dublin 2, Ireland Tel: Fax: Representative Office: Ci Collective Investments (RF) (Pty) Limited, PO Box , Craighall, 2024; Tel: website: Although all reasonable steps have been taken to ensure the information in the General Investor Report is accurate, Sanlam Asset Management (Ireland) Ltd does not accept any responsibility for any claim, damages, loss or expense; however it arises, out of or in connection with this information.