slide heading Fund Details Top 10 Holdings General Investor Report: Sanlam Asset Management (Ireland) Ltd. Anchor Global Equity Fund 1.

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1 Anchor Global Equity Fund Number of participatory interests 23,979,600 Net asset value per participatory interest % TER as at 30 Sept 17 Equity 85.8% Schemes - Cash 14.2% Equity 96.7% Schemes - Cash 3.3% 7.57%Berkshire Hathaway Inc. 5.94% Newell Brands Inc 5.87%Becton Dickinson & Co 5.77%Bard CR Inc 5.14%Philip Morris International 3.96%Unilever NV 3.17% Constellation Software Inc 3.04%Intuit Inc 2.95% S&P Global Inc 2.62%Celgene Corp Berkshire Hathaway 8.6% Becton Dickinson 6.3% CR Bard Inc 5.6% Newell Brands 5.4% Unilever NV 4.2% Philip Morros Int 3.6% S&P Global Inc 3.5% Sherwin-Williams 3.5% Ross Store Inc 3.4% Monsanto Co 3.4% 1

2 Anchor Global Capital Plus Fund Number of participatory interests 13,053,367 Net asset value per participatory interest % TER as at 30 Sept % Treasury Bill 0% Equity Equity % US Treasury 1.875% % US Treasury 1.250% Bonds Bonds % TSY ILB 0.125% Commodities 1.00 Real Estate 9.00 Cash Commodities 1.00 Real Estate 9.00 Cash % Buoni Poliennali Del Tes 2.20% % Vanguard Short Term Corporate Bond ETF 2.67% Bonos Y Oblig Del Estado 1.50% % ishares Core Euro Corporated Bond 2.36% ishares $ Short Corporate Bond 2.19% Ishares CMBS ETF 8.75%Treasury Bill 0% %US Treasury 1.625% %US Treasury 1.875% %US Treasury 1.250% %Buoni Poliennali Del Tes 2.20% %TSY ILB 0.125% %US Treasury NB 2.25% %Vanguard Short Term Corporate Bond ETF Bonos Y Oblig Del Estado 1.50% 3.14% %iShares Core Euro Corporated Bond 2

3 Analytics International Flexible Fund Number of participatory interests 3,744,068 Net asset value per participatory interest TER as at 30 Sept % Equity 80.71% Global Bonds 9.22% Cash 10.00% Equity 81.02% Global Bonds 9.12% Cash 9.86% 3.67% Johnson & Johnson 3.16% Visa INC - Class A Shares 3.12% Nestle SA 3.09% Microsoft Corp 2.72% Reckitt Benckiser Group PLC 2.62% Roche Hldg-Genus 2.57% Moody's Corp 2.40% Philip Morris International 2.35% Imperial Brands PLC 2.27% VeriSign Inc 3.67% Johnson & Johnson 3.16% Visa INC - Class A Shares 3.12% Nestle SA 3.09% Microsoft Corp 2.72% Reckitt Benckiser Group PLC 2.62% Roche Hldg-Genus 2.57% Moody's Corp 2.40% Philip Morris International 2.35% Imperial Brands PLC 2.27% VeriSign Inc 3

4 APS Global Flexible Fund of Funds Number of participatory interests 46,609,421 Net asset value per participatory interest 1.11 TER as at 30 Sept % 18.55% Coronation Global Managed Fund - P Equity 57.1% Property 1.74% Forwards) Bonds 19.25% Cash 22% Total Fund Size 100% Equity 54.16% Property 1.84% Forwards) Bonds 18.14% Cash 25.86% Total Fund Size 100% 19.59% Nedgroup Global Equity Fund - C 18.50% Nedgroup Global Flexible Fund- C 18.94% Investec Global Strategic Managed Fund I 18.21% Investec Global Multi Asset Income Fund I Investec Global Strategic Managed Fund 18.98% Nedgroup Investments Global Equity Fund 19.56% Investec Global MA Income Fund 17.89% Nedgroup Investments Global Flexible Fund 18.28% Coronation Global Managed Fund 18.58% USD Cash 6.71% 4

5 SPW Global Balanced Fund Number of participatory interests 56,642,371 Net asset value per participatory interest 1.11 TER as at 30 Sept % % Cash 27.8 Bonds (CIS) Equities Cash 42.08% Bonds (CIS) 13.47% Equities 44.43% 8.15%SPI Strategic Bond Fund USD 3.57%Medtronic Plc 3.24%Oracle Corp Com Stk USD %Fresenius Medical Care 3.06%Johnson & Johnson 3.02%Cognizant Tech Solutions CRP 2.99%Alphabet Inc Cl A 2.95%Microsoft Corp 2.70%Unilever Plc Oracle Corp 2.27% Medtronic Pie 2.23% Priceline Group Inc 2.04% Alphabet Inc 1.99% Unilever Pie 1.84% Fresenius Medical Care 1.84% Hengan International 1.80% Group Moody's Corp 1.77% Pernod Richard SA 1.77% Roche Holding 1.77% 5

6 Counterpoint Global Equity Fund Number of participatory interests 23,705,169 Net asset value per participatory interest 1.14 TER as at 30 Sept % Percentage Cash Equities Percentage Cash 9.94 Equities %Berkshire Hathaway Inc. 2.14%Fairfax India Holdings Corp 1.92%Vaneck Vectors Global Spin Off ETF 1.68%Selecta Biosciences Inc 1.64%Unilever NV 1.56%VeriSign Inc 1.53%Walt Disney Co 1.49%Gilead Sciences Inc 1.44%Philip Morris International 1.42% Altria Group Inc Altria Group Inc 2.88% Berkshire Hathaway Inc. 2.67% Walt Disney Co 2.47% Simon Property Group Inc 2.02% VeriSign Inc 1.88% Vaneck Vectors Global Spin Off ETF 1.73% Conduent Inc 1.67% Fairfax India Holdings Corp 1.67% Macy's Inc 1.56% Paypal Holidings Inc 1.54% 6

7 Counterpoint Global Balanced Fund Number of participatory interests 6,816,276 Net asset value per participatory interest 1.05 TER as at 30 Sept % Direct equities 18.6% ETF equities 39.2% Total equities 57.8% ETF Global Property ETF Global Bonds 2.0% 6.9% 30 September 2017 slide 100% heading Cash 31.9% ETF Gold 1.4% Direct equities 17.9% ETF equities 43.3% Total equities 61.2% ETF Global 2.2% Property ETF Global Bonds 7.5% Cash 20.3% ETF Gold 1.9% 100% Top 5 Holdings 18.20%iShares MSCI ACWI ETF 18.13%iShares Msci Word ETF 3.61%iShares Global Government Bond UCITS 3.27%IShares JP Morgan USD EM Bond 2.95% ishares Edge MSCI Min Vol Emerging Markets ishares Msci Word ETF 17.82% ishares MSCI ACWI ETF 17.75% USD Capital Call - Current Accounts 13.32% ishares Edge MSCI Min Vol Emg Mkts 7.76% EUR Capital Call - Current Accounts 6.98% 7

8 Bridge Global Equity Income Growth Fund Number of participatory interests 4,474,534 Net asset value per participatory interest 1.13 TER as at 30 Sept % Cash 0.69% Equity 89.16% Property 8.42% Cash 2.42% Equities 89.90% United States 46.96% United Kingdom 18.02% Switzerland 12.36% France 9.34% Germany 3.22% Property 9.42% United States 6.50% United Kingdom 2.20% France 0.72% United States 0.69% Total 100% 3.87%McDonald's Corp NPV 3.85%Allianz SE 3.61%Sanofi-Aventis 3.52%Wells Fargo & Co 3.50%US Bancorp 3.41%AbbVie Inc 3.38%Microsoft Corp 3.34%Johnson & Johnson 3.29%Zurich Financial Services AG 3.28%Chubb Ltd Security Weighting (%) AT & T Incorporated 3.33% Wells Fargo & Company 3.30% Intel Corporation 3.25% Allianz SE 3.22% McCormick & Company Incorporated 3.21% US Bancorp 3.20% Exxon Corporation 3.18% Colgate-Palmolive Company 3.16% Sanofi-Aventis 3.14% Glaxosmithkline 3.13% 8

9 Bridge Global Managed Growth Fund Number of participatory interests 8,588,239 Net asset value per participatory interest 1.12 TER as at 1.59% Equity 65.35% Fixed Income 9.61% Property 23.75% Cash 1.28% Equities 65.31% United States 33.88% United Kingdom 13.39% Switzerland 9.02% France 6.72% Germany 2.30% Fixed Income 10.00% United States 10.00% Property 24.66% United States 16.76% United Kingdom 5.92% France 1.97% Cash 0.03% United States 0.03% Total 100% Ishares Global High Yield Corporate 3.29% Bond ETF 3.20%iShares US Credit Bond ETF 3.12%Ishares Core US Aggregate Bond ETF 2.81%Capita Group Plc 2.46%AbbVie Inc 2.42%Nestle SA 2.39%Novartis AG 2.34%GlaxoSmithKline plc 2.33%Johnson & Johnson 2.33%Wells Fargo & Co ishares Global High Yield Corporate Bond ETF 3.46% ishares US Credit Bond ETF 3.32% ishares Core US Aggregate Bond ETF 3.22% Prologis Incorporated 2.60% Digital Realty 2.39% McCormick & Company Incorporated 2.38% Microsoft Corporation 2.33% Zurich Financial Services 2.32% AbbVie Incorporated 2.30% Intel Corporation 2.30% 9

10 Bridge Global Property Income Fund Number of participatory interests 25,774,868 Net asset value per participatory interest 1.38 TER as at 30 Sept % Top 5 Holdings Property 97% Schemes - Cash 3% Total Fund Size 100% Property 99% Schemes - Cash 1% Total Fund Size 100% 3.01%RioCan Real Estate Investment Trust 2.90%Westfield Corp 2.84%General Property Group 2.83%Growthpoint Properties Australia 2.77%Hammerson Plc RioCan Real Estate Investments 3.17% General Property Group 3.06% Growthpoint Properties Australia 2.97% Derwent London 2.94% Westfield Corporation 2.94% 10

11 High Street Global Balanced Fund Number of participatory interests 18,970,927 Net asset value per participatory interest 1.07 TER as at 30 Sept % Top Holdings Equity 46.1% Property 4.5% Derivatives 0.8% Bonds 18.1% Cash 30.6% Equity 48.8% Property 20.6% Derivatives 0.4% Bonds 20.6% Cash 9.6% 10.29%Treasury Bill 0% %Hansteen Holdings Plc 4.27%Celgene Corp 4.20%British American Tob 4.16%Alphabet Inc Cl C 4.05%Visa INC - Class A Shares 3.98%Roche Hldg-Genus 3.91%Softbank Corp 3.90%Lowes Com 3.82%Standard Bank Plc 8.125% Celgene 4.50% Hansteen 4.60% US-Treasur 9.70% Visa 4.30% LEG 4.10% Std. Bank 5.00% Lowes 4.20% Cubesmart 4.10% Barclays 1.60% 11

12 Sanlam African Frontier Markets Fund Number of participatory interests 72,529,651 Net asset value per participatory interest 0.98 TER as at 30 Sept % 8.74% Commercial International Bank Equity 95.2% Schemes - Cash 4.8% Equity 93.8% Schemes - Cash 6.2% 6.33% Maroc Telecom 6.01% Guaranty Trust Bank 5.06% Safaricom Ltd 4.62% Attijariwafa Bank 4.51% Nigerian Breweries PLC 4.29% Delta Corporation Ltd 4.21% Rockcastle Global Real Estate Company 4.17% ZENITH BANK LTD 3.90% Eastern Tobacco Commercial Int Bank 9.1% Maroc Telecom 6.5% Econet Wireless Zim 6.3% Safaricom Ltd 5.7% Guaranty Trust Bank 5.3% Attijariwafa Bank 5.2% Nigerian Breweries 5.0% Societe des Brasseri 4.5% Eastern Tobacco 4.4% Zenith Bank 4.4% 12

13 Satrix Emerging Markets Equity Tracker Fund Number of participatory interests 39,901,028 Net asset value per participatory interest 1.30 TER as at 1.04% Equity 95.92% Schemes 3.09% Cash 0.99% Equity 95.89% Schemes 3.31% Cash 0.81% Samsung Electronics Co Ltd 4.34% Tencent Holdings Limited 4.32% China Construction Bank 1.38% China Mobile Hong Kong Ltd 1.37% Industial & Comm Bank of China 1.06% Bank of China 0.84% Housing Development Finance Corporation Ltd 0.83% Banco Itau Holding Financeira 0.74% Hynix Semiconductor Inc. 0.73% Ping An Insurance Group Co of China Ltd 0.73% Tencent Holdings Limited 4.84% Samsung Electronics Co Ltd 4.37% Alibaba Group Holding Ltd 3.90% Taiwan Semiconductor Manufacturing Company Ltd 3.51% Naspers Ltd 1.87% China Construction Bank 1.39% Baidu Com Inc 1.34% China Mobile Hong Kong Ltd 1.24% Hon Hai Precision Industry 1.09% Industial & Comm Bank of China 1.09% 13

14 Satrix Europe ex UK Equity Tracker Fund Number of participatory interests 238,715,687 Net asset value per participatory interest 1.14 TER as at 30 Sept % Equity 93.26% Schemes - Cash 6.74% Equity 99.60% Schemes - Cash 0.40% Nestle SA 4.24% Novartis AG 2.91% Roche Hldg-Genus 2.78% Bayer AG 1.69% Siemens AG 1.67% SAP SE 1.63% Banco Santander SA 1.51% Allianz SE 1.44% Unilever NV 1.43% Basf SE 1.35% Nestle SA 3.82% Novartis AG 2.79% Roche Hldg-Genus 2.59% Total SA 1.83% Sanofi-Aventis 1.69% Banco Santander SA 1.65% Bayer AG 1.64% SAP SE 1.55% Siemens AG 1.55% Allianz SE 1.53% 14

15 Sanlam FOUR Stable Global Equity Fund Number of participatory interests 11,597,087 Net asset value per participatory interest TER as at 30 Sept % Equity 96% Schemes - Cash 4% Equity 98% Schemes - Cash 2% United Healthcare Corp 6.03% Oracle Corp Com Stk USD % Imperial Brands PLC 5.41% WPP Plc 4.84% Medtronic Plc 4.75% Roche Hldg-Genus 4.73% Gilead Sciences Inc 4.46% Microsoft Corp 4.41% Aon Plc 4.39% Express Scripts Holdings Inc 4.38% Oracle Corp 5.70% Imperial Brands PLC 5.32% WPP PLC 5.11% Microsoft Corp 4.97% Express Scripts Holding Co 4.87% Roche Holding AG 4.79% AmerisourceBergen Corp 4.48% Medtronic PLC 4.28% Aon PLC 4.16% Oracle Corp 5.70% 15

16 Sanlam FOUR Global Equity Fund Number of participatory interests 12,831,614 Net asset value per participatory interest TER as at 30 Sept % Equity 97.9% Schemes - Cash 2.1% Equity 96.85% Schemes - Cash 3.15% Oracle Corp Com Stk USD % NN Group NV 2.82% Bank of America Corp 2.80% Gilead Sciences Inc 2.72% Imperial Brands PLC 2.68% ENI-Ente Nazionale Idrocarburi SpA 2.66% Express Scripts Holdings Inc 2.66% United Healthcare Corp 2.47% BNP Paribas 2.45% Microsoft Corp 2.41% Bank of America Corp 2.87% Oracle Corp 2.84% NN Group NV 2.82% Express Scripts Holding Co 2.75% Eni SpA 2.68% BNP Paribas SA 2.68% UnitedHealth Group Inc 2.64% Imperial Brands PLC 2.59% Microsoft Corp 2.87% HP Inc 2.84% 16

17 Sanlam Global Best Ideas Fund Number of participatory interests 63,948,893 Net asset value per participatory interest 1.84 TER as at 30 Sept % Equity 99% Schemes Forwards) Forwards Cash 1% Equities 98% Cash 2% Medtronic Plc 3.82% Microsoft Corp 3.60% Oracle Corp Com Stk 3.44% Bard CR Inc 3.38% Cisco Systems 3.29% JP Morgan Chase & Co 2.97% Apple Inc 2.91% NVR Inc 2.70% Philip Morris International 2.51% Unilever NV 2.50% Microsoft USA 3.82% Oracle USA 3.37% Cisco USA 3.31% Apple USA 3.23% Becton Dickinson & Co. USA 3.02% NVR Inc USA 2.97% JP Morgan USA 2.89% Medtronic Inc USA 2.87% Unilever UK 2.63% Howden Joinery UK 2.53% 17

18 Sanlam Global Bond Fund Number of participatory interests 332,112,201 Net asset value per participatory interest 1.46 TER as at 30 Sept % Fixed Income (Includes Money Market Instruments) 96.45% Schemes 0.00% 0.08% 0.06% Cash 3.69% Total % Fixed Income (Includes Money Market Instruments) 97.87% Schemes 0.00% Forwards) 0.12% 0.18% Cash 2.18% Total % US Treasury NTS 3.625% 15/02/ % US Treasury NB 3.75% 15/08/ % Japan-24 (30 Year Issue) 2.5% 20/09/ % Japan Government 1.0% 20/09/ % Freddie Mac Gold Pool 2.50% 01/01/ % US Treasury N/B 2% 15/02/ % Japan 10 Year 0.8% 20/09/ % Japan (Government of) 1.40% 20/09/ % US Treasury N/B 2.125% 31/12/ % US Treasury NTS 3.625% 15/02/ % US Treasury NB 3.75% 15/08/ % Japan-24 (30 Year Issue) 2.5% 20/09/ % Japan Government 1.0% 20/09/ % Freddie Mac Gold Pool 2.50% 01/01/ % US Treasury N/B 2% 15/02/ % US Treasury N/B 2.125% 31/12/ % Japan 10 Year 0.8% 20/09/ % Japan (Government of) 1.40% 20/09/ % Japan 0.80% 20/03/ % Japan 10 Year 2.4% 20/06/ % 18

19 Sanlam Global Financial Fund Number of participatory interests 30,807,025 Net asset value per participatory interest 4.05 TER as at 1.61% Equity 97% Schemes Forwards) Forwards Cash 3% Equities 97% Cash 3% 6.43% JP Morgan Chase & Co 4.91% TBC Bank Group Plc 4.53% TCS Group Holding - Reg S 3.86% Citigroup Inc 3.59% OneSavings Bank Plc 3.59% Panin Sekuritas TBK PT 3.40% Credicorp 3.18% Adira Dinamika Multi Finance 3.05% Turkiye Sinai Kalkin 2.59% Bank Rakyat Indonesa JP Morgan 5.9% TCS Group Holding 5.4% TBC BANK 5.3% One Savings Bank 3.9% Citigroup 3.7% Credicorp Ltd 3.5% TSKB Eastern 3.2% Adira Dinamika 3.0% Panin Securities 3.0% Sparebank 1 Nord 2.7% 19

20 Sanlam Global Property Fund Number of participatory interests 77,172,752 Net asset value per participatory interest 1.64 TER as at 1.16% Equity 98.61% Schemes 0.00% 0.02% Cash 1.41% Equity 98.82% Schemes 0.00% Forwards 0.04% Cash 1.14% Welltower Inc 2.68% Mitsui Fudosan Co Ltd 2.48% Mid-America Apartment Comm 2.31% Link Reit 2.29% AvalonBay Communities Inc. 2.27% Simon Property Group Inc 2.24% Cheung Kong Property Holdings Ltd 2.10% Realty Income Corp 2.06% Digital Realty Trust Inc 1.97% Boston Properties Inc 1.93% Simon Property Group Inc 4.04% CK Asset Holdings Limited 2.59% Welltower Inc 2.47% Mitsui Fudosan Co Ltd 2.25% Essex Property Trust Inc 2.11% Link Reit 2.10% Realty Income Corp 2.07% Digital Realty Trust Inc 2.07% Mid-America Apartment Comm 1.87% Boston Properties Inc 1.83% 20

21 Satrix North America Equity Tracker Fund Number of participatory interests 48,122,950 Net asset value per participatory interest 1.57 TER as at 30 Sept % Equity 99.38% Schemes - Cash 0.62% Equity 99.35% Schemes - Cash 0.65% Apple Inc 3.29% Apple Inc 3.38% Microsoft Corp 2.19% Microsoft Corp 2.27% Amazon.Com Inc 1.70% Facebook Inc 1.68% Facebook Inc 1.55% Amazon.Com Inc 1.62% Johnson & Johnson 1.51% Johnson & Johnson 1.42% Exxon Corp 1.37% Alphabet Inc Cl C 1.40% Alphabet Inc Cl C 1.34% JP Morgan Chase & Co 1.34% JP Morgan Chase & Co 1.30% Exxon Corp 1.33% Wells Fargo & Co 1.09% Bank of America Corp 1.07% Bank of America Corp 1.07% Wells Fargo & Co 1.04% 21

22 Sanlam Managed Risk Fund Number of participatory interests 36,084,479 Net asset value per participatory interest 1.32 TER as at 30 Sept % Equity 85.22% Schemes 4.63% Forwards) 0.00% Forwards 0.00% Cash 10.15% Total Fund Size Equity 85.05% Schemes 4.00% Forwards) 0.00% Forwards 10.95% Cash 85.05% Total Fund Size Apple Inc 1.74% Microsoft Corp 1.16% Amazon.Com Inc 0.93% Facebook Inc 0.83% Johnson & Johnson 0.78% Alphabet Inc Cl C 0.76% Exxon Corp 0.73% JP Morgan Chase & Co 0.72% Nestle SA 0.64% Bank of America Corp 0.56% Apple Inc 1.85% Microsoft Corp 1.25% Facebook Inc 0.94% Amazon.Com Inc 0.91% Alphabet Inc Cl C 0.77% Johnson & Johnson 0.75% JP Morgan Chase & Co 0.74% Exxon Corp 0.73% Alphabet Inc Cl A 0.59% Nestle SA 0.59% 22

23 Sanlam Private Wealth Global High Quality Fund Number of participatory interests 160,496,664 Net asset value per participatory interest 1.15 TER as at 30 Sept % Equity 80% Schemes Forwards) Forwards Forwards Cash 20% Total Fund Size Equity 80% Schemes Forwards) Cash 20% Total Fund Size 4.44% Oracle Corp Com Stk USD % Medtronic Plc 3.58% Alphabet Inc Cl C 3.53% Imperial Brands PLC 3.52% Baidu Com Inc 3.44% Diageo 3.33% Unilever Plc 3.22% Priceline Group Incorporated 3.19% Fresenius Medical Care Medtronic PLC 4.3% Alphabet Inc 4.1% Oracle 4.0% Roche Holding AG 3.6% Priceline 3.6% NetEase 3.4% British American Tobacco 3.4% Diageo PLC 3.4% Pepsico 3.3% Imperial Brands 3.3% 23

24 Satrix UK Equity Tracker Fund Number of participatory interests 62,169,422 Net asset value per participatory interest 0.82 TER as at 30 Sept % Equity 99.03% Schemes - Cash 0.97% Equity 99.47% Schemes - Cash 0.53% HSBC Holdings 7.50% British American Tob 5.21% Royal Dutch Shell A 4.81% BP Plc 4.58% GlaxoSmithKline plc 4.30% Royal Dutch Shell B 4.09% Astrazeneca PLC 3.46% Vodafone Group PLC 3.08% Diageo 3.04% Unilever Plc 2.83% HSBC Holdings 7.69% British American Tob 5.59% Royal Dutch Shell A 5.23% BP Plc 4.89% Royal Dutch Shell B 4.45% GlaxoSmithKline plc 3.83% Astrazeneca PLC 3.25% Diageo 3.20% Vodafone Group PLC 2.87% Unilever Plc 2.87% 24

25 Sanlam World Equity Fund Number of participatory interests 171,428,043 Net asset value per participatory interest 2.07 TER as at 30 Sept % Equity 94.80% Schemes 3.14% Cash 2.06% Equity 95.43% Schemes 2.40% Cash 2.17% Microsoft Corp 1.83% United Healthcare Corp 1.59% Apple Inc 1.54% Roche Hldg-Genus 1.43% Oracle Corp Com Stk USD % Johnson & Johnson 1.05% Gilead Sciences Inc 1.02% Imperial Brands PLC 1.00% Medtronic Plc 0.97% JP Morgan Chase & Co 0.94% Microsoft Corp 2.09% United Healthcare Corp 1.62% Apple Inc 1.61% Roche Hldg-Genus 1.10% Oracle Corp Com Stk USD % Imperial Brands PLC 1.00% Johnson & Johnson 0.96% Gilead Sciences Inc 0.94% JP Morgan Chase & Co 0.94% Bank of America Corp 0.83% 25

26 Satrix World Equity Tracker Fund Number of participatory interests 443,794,284 Net asset value per participatory interest 1.68 TER as at 30 Sept % Equity 94.00% Schemes 5.10% Cash 0.89% Equity 94.75% Schemes 4.46% Cash 0.79% Apple Inc 1.92% Microsoft Corp 1.28% Amazon.Com Inc 1.03% Facebook Inc 0.92% Johnson & Johnson 0.86% Alphabet Inc Cl C 0.83% Exxon Corp 0.80% JP Morgan Chase & Co 0.79% Nestle SA 0.70% Bank of America Corp 0.62% Apple Inc 2.06% Microsoft Corp 1.39% Facebook Inc 1.05% Amazon.Com Inc 1.01% Alphabet Inc Cl C 0.86% Johnson & Johnson 0.84% JP Morgan Chase & Co 0.82% Exxon Corp 0.81% Alphabet Inc Cl A 0.66% Nestle SA 0.65% 26

27 SIIP India Opportunities Fund Number of participatory interests 13,639,063 Net asset value per participatory interest 1.53 TER as at 30 Sept % Equity 99.47% Schemes - Cash 0.53% Equity 99.05% Schemes - Cash 0.50% HDFC Bank Ltd 7.37% Maruti Suziki India Ltd 5.35% ITC Limited 5.30% Housing Development Finance Corporation Ltd 5.27% Reliance Industries Ltd 5.22% Icici Bank Limited 4.00% Eicher Motors Ltd 3.79% Kotak Mahindra Bank Ltd 3.68% Britannia Industries Ltd 3.26% INFOSYS LTD 3.07% HDFC Bank Ltd 9.14% Maruti Suziki India Ltd 6.56% Reliance Industries Ltd 6.52% Housing Development Finance Corporation Ltd 6.02% Eicher Motors Ltd 4.41% Icici Bank Limited 3.90% Kotak Mahindra Bank Ltd 3.18% Britannia Industries Ltd 3.13% INFOSYS LTD 3.07% Indusind Bank Limited 2.99% 27

28 SIM Global Emerging Markets Fund Number of participatory interests 45,321,891 Net asset value per participatory interest 1.37 TER as at 30 Sept % 6.90% Alibaba Group Holding Ltd Equity 99% Schemes Forwards) Forwards Cash 1% Total Fund Size 100% Equities 97% Cash 3% 5.61% Netease.Com Inc 4.95% Magnit OJSC-SPON GDR 4.83% Matahari Department Store TB 4.78% Sberbank of Russia 4.62% Samsung Electronics 3.50% Vipshop Holdings Ltd 3.04% China Mobile Hong Kong Ltd Brilliance China Automotive Holdings 2.98% Limited 2.97% Baidu Com Inc Alibaba Group Asia 6.98% Samsung Electronics Asia 6.84% Sberbank Eastern Europe 5.09% Magnit Eastern Europe 5.05% NetEase Asia 5.00% Matahari Department Store Asia 4.62% Banco Bradesco Latam 4.01% VIPShop Asia 3.67% Brilliance China Asia 3.55% BAIDU.COM Asia 3.14% 28

29 SIM Global Equity Income Fund Number of participatory interests 101,673,194 Net asset value per participatory interest 1.21 TER as at 30 Sept % Equity 98% Schemes Forwards) Forwards Cash 2% Total Fund Size 100% Equities 96% Cash 4% 4.45% Unilever Plc 4.09% British American Tob 3.78% Cisco Systems 3.68% Philip Morris International 3.68% Legal & General Group PLC 3.60% GlaxoSmithKline plc 3.35% McDonald's Corp NPV 3.17% Royal Dutch Shell B 3.17% Singapore Telecommunications 3.03% Procter & Gamble Unilever UK 4.42% British American Tobacco UK 4.20% Cisco USA 4.12% Legal & General UK 4.07% Royal Dutch Shell UK 3.74% Micro Focus International UK 3.47% McDonalds Corporation USA 3.13% AGEAS Europe 3.11% Scor Europe 3.08% AXA Europe 3.04% 29

30 Independent Global Flexible Fund Number of participatory interests 2,361,333 Net asset value per participatory interest TER as at 30 Sept % 5.54% Facebook Inc Equity 84.2% Schemes Forwards) Forwards Forwards Cash 15.8% Total Fund Size 100% Equity 89.2% Schemes Forwards) Cash 10.8% Total Fund Size 100% 5.42% Alphabet Inc Cl C 5.13% Allergan Plc 5.07% Alibaba Group Holding Ltd 4.68% Shire Plc 4.55% Pandora AS 4.43% Echo Polska Properties NV 4.24% Alliance Data Systems Corp 3.63% Walt Disney Co 3.29% Mastercard Incorporated Alphabet 6.90% Facebook 5.40% Shire 5.40% Alibaba 5.30% Echo Polska Prop 4.90% Pandora 4.90% Walt Disney 4.40% Allergan 4.20% Netease 3.50% CBS 3.40% 30

31 ABSA Africa Equity Fund Number of participatory interests 28,010,070 Net asset value per participatory interest 1.21 TER as at 30 Sept % Forwards Equity 87.3% Schemes Bonds 8.1% Forwards Cash 4.6% Total Fund Size 100% Equity 85.9% Schemes Bonds 8.4% Cash 5.7% Total Fund Size 100% 8.46% Safaricom Ltd 6.23% Kenya Electricity Generating 5.60% Obour Land For Food Industries 5.07% Sonatel 4.86% MCB Group Ltd 4.60% Societe des Brasseries du Maroc 4.33% Attijariwafa Bank 3.97% Maroc Telecom 3.54% Guaranty Trust Bank 3.38% Commercial International Bank 6.75Commercial Int Bank 6.49Obour land Ind 5.86Kenya Electricity Ge 4.3Safaricom Ltd 4.06Seplat Petroleum Dev 3.8Guaranty Trust Bank 3.73Label Vie 1.92MTN Group Ltd 0.89Diamond Trust Bank Kenya Ltd 0.61Nascon Allied Industries Plc 31

32 Sanlam Global Convertible Securities Fund Number of participatory interests 19,049,957 Net asset value per participatory interest 1.09 TER as at 0.95% Bonds 99.81% Schemes Forwards) Forwards Cash 0.19% Total Fund Size Convertibles 99.53% Cash 0.47% Siemens Financieringsmat 1.65% 4.56% %Mnv Zrt 3.375% %Liberty Media Corp 1.375% Teva Pharm Fin Co Llc 0.25% 3.21% %Bunge Ltd 3.03%Toray Industries Inc 0% Steinhoff Finance Hldg 4.0% 3.00% %Arconic Inc 1.625% National Health Investor 3.25% 2.87% Chine Railway Construction Corp 0% 2.82% % Siemens AG 1.65% 16/08/ % MNV Zrt 3.375% 02/04/ % Liberty Media Corporation 1.375% 15/10/ % Nanya Technology 0% 24/01/ % Toray Industries 0% 30/08/ % Bunge Limited 4.875% 3.01% Arconic 1.625% 15/10/ % National Health Investor 3.25% 01/04/ % Affiliated Managers Group 2.575% 2.67% Steinhoff Finance Hldg 4.0% 30/01/

33 Northstar Global Flexible Fund Number of participatory interests 15,243,773 Net asset value per participatory interest 1.02 TER as at 30 Sept % Equities 65.41% Other Property Bonds Cash 35.59% Total Fund Size 100% Equity 64.41% Cash 35.59% 4.46% Blackstone Group LP/THE 3.65% Unilever Plc 3.63% Berkshire Hathaway Inc. 3.21% Reckitt Benckiser Group PLC 2.60% Walt Disney Co 2.59% WPP Plc 2.53% Cognizant Tech Solutions CRP 2.38% Moody's Corp 2.31% Medtronic Plc 2.21% Oracle Corp Com Stk USD0.01 Blackstone Group LP/TH 4.19% Reckitt Benckiser Group 3.51% Unilever Plc 3.32% Berkshire Hath-B 3.30% Medtronic Plc 2.80% WPP Plc 2.58% Moody s Corp 2.53% Union Pacific Corp 2.50% Lvmh Moet Hennes 2.48% Boeing Com USD5 2.48% 33

34 Excalibur Global Managed Fund Number of participatory interests 28,721,565 Net asset value per participatory interest 1.10 TER as at 30 Sept % Equities 57.3% Other 11.1% Property 2.6% Bonds 20% Cash 9.1% Total Fund Size 100% Equity 57.70% Property 2.60% Bonds 22.00% Cash 6.90% Other 10.90% Total % 15.07% PineBridge Global Dynamic 13.76% BNY Mellon Global Real Return USD Fund 12.02% Ballie Gifford UK & Balanced Funds ICVC Mana 6.50% Coronation Global Strategic USD Income Fund 6.02% Vangaurd Investment Series Plc - Global Stock 6.01% Orbis Optimal SA Fund Ltd 5.90% BNY Mellon Global Funds Plc Long Term Global 4.95% Dodge & Cox Worldwide Funds Plc Global Stock 4.93% Fidelity Funds - World Fund 4.47% RWC Funds RWC Global Horizon Fund PineBridge Global Dynamic Fund BNY Mellon Global Real Return Fund (Newton) 1 Baillie Gifford Managed Fund 11.9% Coronation Global Strategic USD Income Fund 6. Vanguard Global Stock Index Fund 6.0% BNY Mellon Long-Term Global Equity Fund (Walt Orbis Optimal SA Fund (USD) 5.8% Dodge & Cox Global Stock Fund 5.1% Fidelity World Fund 5.0% RWC Global Horizon Fund 4.5% 34

35 ARX Pangaia Global Managed Fund Number of participatory interests 22,475,692 Net asset value per participatory interest 1.09 TER as at 30 Sept % Equities 51.3% Hedge 6.1% High Yield 1.6% Real Estate 1.3% Cash 23% Commodities 2.9% Fixed Income 13.8% Equities 55.70% Long/Short 0.00% Hedge 3.10% High Yield 1.60% Real Estate 1.40% Commodities 4.80% Fixed Income 17.20% Cash 16.20% Total % 4.68%Orbis Equity Funds - Global Equity Fund 3.31%PIMCO Low Average Duration Fund 3.26%Orbis Optimal USUSD Fund 3.24%Orbis Japan Equity USD Fund 3.21%US Treasury 1.00% %Coronation Global Emergin Market Fund 3.01%SPDR Gold Trust 2.87%Orbis SICAV - Asia ex-japan Equity Fund 2.78%Berkshire Hathaway Inc. Odey Investment Fund PLC Pan European Fund 2.66% Berkshire Hathaway 11.30% Alphabet -A- & -C- 8.90% JD.com Sponsored - ADR- 6.60% Citigroup Inc 6.70% Oracle Corporation 5.20% Bank of America 5.30% American Express Co 4.70% Heineken NV 4.00% American International Group 4.30% 35

36 Autus Global Equity Fund Number of participatory interests 13,813,834 Net asset value per participatory interest 1.12 TER as at 30 Sept % Equities 81.9 Schemes Forwards) Forwards Forwards Cash / other 18.1 Total Fund Size Equities 81.5 Schemes Forwards) Cash / other 18.5 Total Fund Size 4.44%Vanguard S&P 500 ETF 4.18%Apple Inc 3.13%Alibaba Group Holding Ltd 3.11%Amazon.Com Inc 3.10%Microsoft Corp 3.05%Alphabet Inc Cl A 3.03%Vanguard Small Cap ETF 2.97%Starbucks Corp. 2.91%Ping An Insurance Group Co Of China Ltd 2.88% Facebook Inc Alibaba 3.9% Microsoft 3.4% Alphabet 3.2% Ping An 3.1% Amazon 3.0% Aplle 2.9% Facebook 2.7% Financial Engines 2.7% Starbucks 2.6% Samsung 2.3% 36

37 Sanlam FOUR Multi Strategy Fund Number of participatory interests 11,967,986 Net asset value per participatory interest TER as at 30 Sept % Equities (Long) 30 Corporate Bonds 25 Property 6 Options 5 Infrastructure 10 Renewable Energy 8 Equities (Long) 26 Corporate Bonds 34 Property 6 Options 0 Infrastructure 10 Renewable Energy % European Investment Bank F/R % Anglian Water Serv Fin F/R % HSBC Holdings Plc F/R % HICL Infrastructure Company Limited 4.15% Santander UK Plc F/R % 3I Group Plc % % J Sainsbury PLC F/R % Renewables Infrastructure Group Limited 3.86% Tesco Plc 6.125% % Greencoat UK Wind Plc 5.95%European Investment Bank F/R %Anglian Water Serv Fin F/R %J Sainsbury PLC F/R %HSBC Holdings Plc F/R %Ing Bank F/R %3I Group Plc % %Santander UK Plc F/R %BHP Billiton Finance Ltd F/R %HICL Infrastructure Company Limited 3.98%Natl Australia FRN

38 Disclaimer Disclaimer Sanlam Asset Management (Ireland) Ltd. ADDRESS: Beech House, Beech Hill Road, Dublin 4 Republic of Ireland. Tel: +353 (1) Fax: +353 (1) intouch@sanlam.ie Website: Although all reasonable steps have been taken to ensure the information on this document 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. No member of Sanlam gives any representation, warranty or undertaking, nor accepts any responsibility or liability as to the accuracy of any of this information. The attached information does not constitute financial advice as contemplated in terms of the Financial Advisory and Intermediary Services Act. Use or rely on this information at your own risk. Independent professional financial advice should always be sought before making an investment decision. The Sanlam Group is a full member of the Association for Savings and Investment. Collective investment schemes are generally medium- to long-term investments. Please note that past performances are not necessarily a guide to future performances, and that the value of investments may go down as well as up. Sanlam Universal Funds Plc and the Sanlam Global Funds Plc are managed by Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Ireland, Tel , Fax which is authorised by the Central Bank of Ireland, as a UCITS IV Management Company, and an Alternative Investment Fund Manager, and is licensed as a Financial Service Provider in terms of Section 8 of the South African FAIS Act of The Sanlam Universal Funds Plc and the Sanlam Global Funds Plc full prospectus, the Funds supplements, and the MDD s are available free of charge from the Manager or at A schedule of fees and charges and maximum commissions is available from the Manager. Collective investments 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 depending on the initial fees applicable, the actual investment date, and the date of reinvestment of income as well as dividend withholding tax. Forward pricing is used. The Manager does not provide any guarantee either with respect to the capital or the return of a portfolio. The performance of the portfolio depends on the underlying assets and variable market factors. The Manager has the right to close any portfolios to new investors to manage them more efficiently in accordance with their mandates. Additional Information: Please read this quarterly investor report in conjunction with the Minimum Disclosure Document for the fund 38