OLD MUAL SUPERFUND SUPERFUND CHOICE, PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST AS AT 1 DECEMBER 2017 Risk 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 Solutions) - Edge28 Ptfolio Solutions) - Capital Ptfolio annual charge is made up of 0.65% on domestic assets plus an additional fee annual charge is made up of 0.40% on domestic assets plus an additional fee Multi Manager Lifestage Investment Option Nedgroup Investments XS Diversified of s Nedgroup Investments XS Guarded of s 0.98% 0.91% 0.78% 0.80% Index Tracker Lifestage Investment Option Old Mutual Nucleus Balanced Index Life Nedgroup Investments Ce Diversified Life Nedgroup Investments Ce Guarded 0.30% Index returns befe fees and tax (where applicable) are guaranteed by OMLAC(SA). 0.30% Index returns befe fees and tax (where applicable) are guaranteed by OMLAC(SA).
Risk Name (CPI + 3%) (CPI + 4%) (CPI + 6%) 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 0.28% Capital : 1.80% per annum, deducted befe declaration of bonus. Nedgroup Investments Ce Guarded Nedgroup Investments XS Guarded of s Life Solutions) Capital Ptfolio Defensive Defensive (FLife) 3-5 0.80% 0.30% Index returns befe fees and tax (where applicable) are guaranteed by OMLAC(SA). 0.78% 0.86% annual charge is made up of 0.40% on domestic assets plus an additional fee 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 Nedgroup Investments XS Diversified of s 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 OMLAC(SA). Old Mutual Multi-Managers Managed 0.80% Solutions) - Edge28 Ptfolio (FLife) annual charge is made up of 0.65% on domestic assets plus an additional fee Old Mutual Nucleus Balanced Index Life 0.30% Index returns befe fees and tax (where applicable) are guaranteed by OMLAC(SA). Balanced Balanced (FLife) 0.98% 2 SUPERFUND CHOICE AND PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST
Risk Name Money Market Fixed- Interest (CPI + 3%) (CPI + 4%) FutureGrowth Ce Money Market (OMIG SA Money Market) 0.25% Taquanta Cash Pooled 0.25% Nedgroup Structured Life Limited Nedgroup Investments Flexible Income 0.61% Old Mutual Absolute Secure Growth Ptfolio 0.55% Capital : 2.7% per annum, deducted befe declaration of bonus. Old Mutual CeGrowth 100 0.28% Capital : 1.80% per annum, deducted befe declaration of bonus. Allan Gray Global Stable Ptfolio 1.13% Alexander Fbes Investments Limited 37.5% Equity Nedgroup Investments Ce Guarded Nedgroup Investments XS Guarded of s Life Solutions) Capital Ptfolio Solutions) - Moderate Ptfolio Defensive Defensive (FLife) 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. 0.65% Fee is made up of 0.70% on domestic assets and 0.5% on offshe assets. Alexander Fbes Investments Limited 0.80% 0.30% Index returns befe fees and tax (where applicable) are guaranteed by OMLAC(SA). 078% 0.52% annual charge is made up of 0.40% on domestic assets plus an additional fee annual charge is made up of 0.45% on domestic assets plus an additional fee 3-5 0.86% SUPERFUND CHOICE AND PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST 3
Risk Name 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 0.53% 0.5% basic annual charge f domestic assets. An additional fee may be 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). (CPI + 5%) Conation Global Houseview Ptfolio (Pre September 2013) 1 0.71% Conation Life Assurance Company Limited Conation Global Houseview (Post September 2013) 2 0.65% Alexander Fbes Investments Limited Perfmer Nedgroup Investments Ce Diversified Nedgroup Investments XS Diversified of s Oasis Crescent Balanced Progressive of s 0.83% 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. annual charge is made up of 0.67% on domestic assets plus an additional fee of 0.16% p.a. levied on offshe assets. Conation Life Assurance Company Limited Alexander Fbes Investments Limited 0.91% 1.14% Perfmance fee: 20% of benchmark outperfmance capped at 2% per annum. Oasis Crescent Management Company Limited Old Mutual Albaraka Balanced 0.86% Old Mutual Nucleus Moderate Index Life Solutions) Balanced Ptfolio 0.30% Index returns befe fees and tax (where applicable) are guaranteed by OMLAC(SA). 0.57% Prudential Life Global Balanced 0.68% Old Mutual Multi-Managers Managed 0.80% annual charge is made up of 0.50% on domestic assets plus an additional fee annual charge is made up of 0.70% on domestic assets plus an additional fee of 0.3% p.a. levied on international assets. Prudential Ptfolio Managers (SA) Life Limited Old Mutual Guided Growth 0.89% Prudential Inflation Plus 0.76% annual charge is made up of 0.68% on domestic assets plus an additional fee of 1%, levied on international assets. Prudential Ptfolio Manager s Limited 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. 4 SUPERFUND CHOICE AND PRESERVER AND DEFERRED RETIREMENT INVESTMENT PORTFOLIOS AND FEES LIST
Risk Name 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). High Reward High Volatility (CPI + 6%) Conation Managed Ptfolio (Pre September 2013) 1 0.51% Conation Managed Ptfolio (Post September 2013) 2 0.64% Investec Managed 0.63% Solutions) Edge28 Ptfolio (FLife) Perfmance fee: 20% of outperfmance capped at 1.5% per calendar year. An additional fee is charged ranging from 0.5% to 1.5% on international assets. Perfmance fee: 20% of outperfmance of quant benchmark over rolling 36 month, capped at 1.2% per annum. An additional fee is charged ranging from 0.5% to 1.5% on international assets. Perfmance fee: 20% of outperfmance to a maximum of 2.60% per annum (inclusive of basic annual charge) annual charge is made up of 0.65% on domestic assets plus an additional fee Conation Life Assurance Company Limited Conation Life Assurance Company Limited Investec s Old Mutual Nucleus Balanced Index Life 0.30% Index returns befe fees and tax (where applicable) are guaranteed by OMLAC(SA). Conation Global Absolute Ptfolio (Pre September 2013) 1 0.50% Conation Global Absolute Ptfolio (Post September 2013) 2 0.63% Balanced Balanced (FLife) 0.93% Perfmance fee: 15% of outperfmance of CPI + 7% over rolling 36 months, capped at 1.5% per annum. An additional fee is charged ranging from 0.5% to 1.5% on international assets. Perfmance fee: 15% of outperfmance of CPI + 6% over rolling 36 months, capped at 1.4% per annum. An additional fee is charged ranging from 0.5% to 1.5% on international assets. Conation Life Assurance Company Limited Conation Life Assurance Company Limited 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 December 2017 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) Limited, Jan Smuts Drive, Pinelands 7405, South Africa. Registration no: 1999/004643/06. Old Mutual Life Assurance Company (South Africa) Limited 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. 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. bds 12.2017 L11026