OLD MUAL SUPERFUND CHOICE, PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST Name TRUSTEE CHOICE INVESTMENT PACKAGE Old Mutual Absolute Stable Growth Ptfolio 0.55% Capital : 0.70% per annum, deducted befe declaration of bonus. STAGE INVESTMENT PACKAGE Smoothing Lifestage Investment Option Old Mutual Absolute Smooth Growth Ptfolio Old Mutual Absolute Stable Growth Ptfolio 0.55% Capital : 0.20% per annum, deducted befe declaration of bonus. 0.55% Capital : 0.70% per annum, deducted befe declaration of bonus. Single Manager Lifestage Investment Option Higher Reward Higher Volatility Market- Linked Old Mutual Investment Group (Macro Solutions) - Edge28 Ptfolio Old Mutual Investment Group (Macro Solutions) - Capital Ptfolio 0.69% 0.51% annual charge is made up of 0.65% on domestic assets plus an levied on international assets. Perfmance fees in respect of alternative annual charge is made up of 0.40% on domestic assets plus an levied on international assets. Perfmance fees in respect of alternative CORPORATE DO GREAT THINGS EVERY DAY
Name Multi-Manager Lifestage Investment Option Higher Reward Higher Volatility Old Mutual Multi-Manager Inflation Plus 5-7 0.73% Nedgroup Investments XS Diversified of s Old Mutual Multi-Manager Inflation Plus 3-5 0.69% Nedgroup Investments XS Guarded of s perfmance fees are payable on some asset classes. 0.91% perfmance fees are payable on some asset classes. 0.80% Index Tracker Lifestage Investment Option Market- Linked Old Mutual Nucleus Balanced Index Life 0.30% Nedgroup Investments Ce Diversified 0.38% Old Mutual Nucleus Moderate Index Life 0.30% Nedgroup Investments Ce Guarded 0.38% Index returns befe fees and tax (where applicable) are guaranteed by annual charge is made up of 0.30% on domestic assets and additional Index returns befe fees and tax (where applicable) are guaranteed by annual charge is made up of 0.30% on domestic assets and additional OLD MUAL SUPERFUND CHOICE, PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST 02
Name STRATEGY INVESTMENT PACKAGE Old Mutual Absolute Secure Growth Ptfolio 0.55% Capital : 2.7% per annum, deducted befe declaration of bonus. Old Mutual CeGrowth 100 0.31% Capital : 1.80% per annum, deducted befe declaration of bonus. Nedgroup Investments Ce Guarded 0.38% annual charge is made up of 0.30% on domestic assets and additional Nedgroup Investments XS Guarded of s 0.80% Market- Linked Old Mutual Nucleus Conservative Index Life 0.30% Index returns befe fees and tax (where applicable) are guaranteed by Capital Ptfolio 0.51% annual charge is made up of 0.40% on domestic assets plus an levied on international assets. Perfmance fees in respect of alternative (CPI + 3%) Old Mutual Multi-Manager Inflation Plus 1-3 0.61% perfmance fees are payable on some asset classes. (CPI + 4%) Old Mutual Multi-Managers Absolute Defensive 1.16% Old Mutual Multi-Manager Inflation Plus 3-5 0.69% annual charge is made up of the underlying manager fees and Old Mutual Multi-Managers administration and platfm fees. Excludes perfmance fees that may apply. perfmance fees are payable on some asset classes. Old Mutual Absolute Smooth Growth Ptfolio 0.55% Capital : 0.20% per annum, deducted befe declaration of bonus. Old Mutual Absolute Stable Growth Ptfolio 0.55% Capital : 0.70% per annum, deducted befe declaration of bonus. Nedgroup Investments Ce Diversified 0.38% Nedgroup Investments XS Diversified of s annual charge is made up of 0.30% on domestic assets and additional 0.91% Old Mutual Albaraka Balanced 0.86% Old Mutual Nucleus Moderate Index Life 0.30% Index returns befe fees and tax (where applicable) are guaranteed by Old Mutual Multi-Managers Managed 0.88% Total Fee (excluding perfmance fees). - Edge28 Ptfolio 0.69% annual charge is made up of 0.65% on domestic assets plus an levied on international assets. Perfmance fees in respect of alternative Old Mutual Multi-Managers Max 28 0.88% Total Fee (excluding perfmance fees). Higher Reward Higher Volatility Old Mutual Nucleus Balanced Index Life 0.30% Index returns befe fees and tax (where applicable) are guaranteed by (CPI + 6%) Old Mutual Multi-Managers Absolute Balanced 0.99% Old Mutual Multi-Manager Inflation Plus 5-7 0.73% annual charge is made up of the underlying manager fees and Old Mutual Multi-Managers administration and platfm fees. Excludes perfmance fees that may apply. perfmance fees are payable on some asset classes. OLD MUAL SUPERFUND CHOICE, PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST 03
Name EXTENDED INVESTMENT PACKAGE Money Market Fixed- Interest FutureGrowth Ce Money Market (OMIG SA Money Market) 0.25% Taquanta Cash Pooled 0.25% Taquanta Asset Managers (PTY) Ltd Nedgroup Investments Flexible Income 0.61% Taquanta Optimal Income s 0.40% Taquanta Asset Managers (PTY) Ltd Old Mutual Absolute Secure Growth Ptfolio 0.55% Capital : 2.7% per annum, deducted befe declaration of bonus. Old Mutual CeGrowth 100 0.31% Capital : 1.80% per annum, deducted befe declaration of bonus. Allan Gray Global Stable Ptfolio 1.15% The basic annual charge is made up of 1% f domestic assets plus an additional fee ranging from 0.5% to 2.5% on international assets. Perfmance fee of 25% of outperfmance of the benchmark over rolling 3 years. Allan Gray Life Alexander Fbes Investments 37.5% Equity 0.64% Fee is made up of 0.70% on domestic assets and 0.5% on offshe assets. Alexander Fbes Investments Nedgroup Investments Ce Guarded 0.38% Nedgroup Investments XS Guarded of s annual charge is made up of 0.30% on domestic assets and additional 0.80% Old Mutual Nucleus Conservative Index Life 0.30% Index returns befe fees and tax (where applicable) are guaranteed by Capital Ptfolio 0.51% annual charge is made up of 0.40% on domestic assets plus an levied on international assets. Perfmance fees in respect of alternative (CPI + 3%) Old Mutual Multi-Manager Inflation Plus 1-3 0.61% perfmance fees are payable on some asset classes. (CPI + 4%) Old Mutual Multi-Managers Absolute Defensive 1.16% Old Mutual Multi-Manager Inflation Plus 3-5 0.69% annual charge is made up of the underlying manager fees and OM Multi-Managers administration and platfm fees. Excludes perfmance fees that may apply. perfmance fees are payable on some asset classes. OLD MUAL SUPERFUND CHOICE, PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST 04
Name EXTENDED INVESTMENT PACKAGE Old Mutual Absolute Smooth Growth Ptfolio 0.55% Capital : 0.20% per annum, deducted befe declaration of bonus. Old Mutual Absolute Stable Growth Ptfolio 0.55% Capital : 0.70% per annum, deducted befe declaration of bonus. Allan Gray Global Balanced Ptfolio 0.74% 0.5% basic annual charge f domestic assets. An additional fee is charged ranging from 0.5% to 2.5% on international assets. A perfmance fee of 20% is applicable on benchmark outperfmance, subject to a maximum total fee of 2% p.a. (inclusive of basic annual charge). Allan Gray Life Conation Global Houseview Ptfolio (Pre September 2013) 1 0.71% Conation Life Assurance Company Conation Global Houseview (Post September 2013) 2 0.65% Perfmance fee: 15% of benchmark outperfmance, capped at 1.2% per annum. An additional fee is charged ranging from 0.5% to 1.5% on international assets. Conation Life Assurance Company Alexander Fbes Investments Perfmer 0.83% annual charge is made up of 0.67% on domestic assets plus an additional fee of 0.16% p.a. levied on offshe assets. Alexander Fbes Investments Medium Reward Medium Volatility Nedgroup Investments Ce Diversified 0.38% Nedgroup Investments XS Diversified of s annual charge is made up of 0.30% on domestic assets and additional 0.91% Oasis Crescent Balanced Progressive of s 1.14% Perfmance fee: 20% of benchmark outperfmance capped at 2% per annum. Oasis Crescent Management Company Old Mutual Albaraka Balanced 0.86% Old Mutual Nucleus Moderate Index Life 0.30% Index returns befe fees and tax (where applicable) are guaranteed by Balanced Ptfolio 0.57% annual charge is made up of 0.50% on domestic assets plus an levied on international assets. Perfmance fees in respect of alternative Prudential Life Global Balanced 0.76% annual charge is made up of 0.70% on domestic assets plus an additional fee of 0.95% p.a. levied on international assets. Prudential Ptfolio Managers (SA) Life Old Mutual Multi-Managers Managed 0.88% Total Fee (excluding perfmance fees). (CPI + 5%) Old Mutual Guided Growth 0.89% Prudential Inflation Plus 0.89% Estimated TER (Total Expense Ratio) (including VAT) which includes annual management fee & additional underlying fund fees. Prudential Ptfolio Manager s Notes: 1 Applies to participating employers who joined Old Mutual Super befe September 2013. 2 Applies to participating employers who joined Old Mutual Super after September 2013. OLD MUAL SUPERFUND CHOICE, PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST 05
Name EXTENDED INVESTMENT PACKAGE Allan Gray Global Absolute Ptfolio 1.25% An additional fee may be charged ranging from 0.5% to 2.5% on international assets. A perfmance fee of 25% is applicable on benchmark outperfmance, subject to a maximum total fee of 3% p.a. (inclusive of basic annual charge). Allan Gray Life Perfmance fee: 20% of outperfmance capped at 1.5% per calendar year. Conation Managed Ptfolio (Pre September 2013) 1 0.51% An additional fee is charged ranging from 0.5% to 1.5% on international assets. Conation Life Assurance Company Perfmance fee: 20% of outperfmance of quant benchmark over rolling 36 Conation Managed Ptfolio (Post September 2013) 2 0.64% month, capped at 1.2% per annum. An additional fee is charged ranging from 0.5% to 1.5% on international assets. Investec Managed 0.63% Perfmance fee: 20% of outperfmance to a maximum of 2.60% per annum (inclusive of basic annual charge) Conation Life Assurance Company Investec s High Reward High Volatility Edge28 Ptfolio 0.69% annual charge is made up of 0.65% on domestic assets plus an levied on international assets. Perfmance fees in respect of alternative Old Mutual Multi-Managers Max 28 0.88% Total Fee (excluding perfmance fees). Old Mutual Nucleus Balanced Index Life 0.30% Index returns befe fees and tax (where applicable) are guaranteed by Perfmance fee: 15% of outperfmance of CPI + 7% over rolling 36 months, Conation Global Absolute Ptfolio (Pre September 2013) 1 0.50% capped at 1.5% per annum. An additional fee is charged ranging from 0.5% to 1.5% on international assets. Conation Life Assurance Company (CPI + 6%) Perfmance fee: 15% of outperfmance of CPI + 6% over rolling 36 months, Conation Global Absolute Ptfolio (Post September 2013) 2 0.63% capped at 1.4% per annum. An additional fee is charged ranging from 0.5% to 1.5% on international assets. Old Mutual Multi-Managers Absolute Balanced 0.99% annual charge is made up of the underlying manager fees and OM Multi-Managers administration and platfm fees. Excludes perfmance fees that may apply. Conation Life Assurance Company Old Mutual Multi-Manager Inflation Plus 5-7 0.73% perfmance fees are payable on some asset classes. Notes: 1 Applies to participating employers who joined Old Mutual Super befe September 2013. 2 Applies to participating employers who joined Old Mutual Super after September 2013. Please Note: s quoted include VAT, where applicable. VAT is charged on investment ptfolios, but not on investment ptfolios. Certain managers have higher investment charges on international assets than domestic assets. combines domestic and international fees based on current exposure, is estimated assuming a 25% exposure to international assets, except where indicated otherwise. These fees are applicable as at 1 October 2018 and do not include any changes effected after that date. Every efft has been made to ensure the accuracy of the infmation in this document. The fees are subject to the charges and fees that the investment manager charges and these may change from time to time. If an err has been made in the infmation supplied above, the actual charges and fee of the investment manager will be applied by Old Mutual Super to your investment in the relevant ptfolio. F me infmation on any of the investment ptfolios listed above, please refer to the Investment Ptfolio Fact Sheets in the Old Mutual Super investments area at www.oldmutual.co.za/super. Old Mutual Cpate is a division of Old Mutual Life Assurance Company (South Africa), Jan Smuts Drive, Pinelands 7405, South Africa. Registration no: 1999/004643/06. Old Mutual Life Assurance Company (South Africa) is a Licensed Financial Services Provider authised in terms of the Financial Advisy and Intermediary Services Act, 2002, to furnish advice and render intermediary services with regard to long-term insurance and pension fund benefits, as well as providing intermediary services as a discretionary investment manager. Please note that this license does not cover the marketing of this product by persons other than Old Mutual and its staff. OMBDS 11.2018 L12296.2 This document has been written f easy reading. Every efft has been made to ensure that this document and the products referred to, meet the statuty and regulaty requirements, pertaining to the manner and fmat in which infmation regarding financial products is presented. However, should you become aware of any breach of such statuty and regulaty requirements, please address the matter in writing to:the Compliance Officer, Old Mutual Cpate, PO Box 728, Cape Town 8000, South Africa.