Fund Fact Sheets

SINGLE-ASSET FUND MANAGEMENT

BENCHMARK COGNISANT
Institutional Active Equity  Vunani Enhanced Indexation
Property  Vunani Domestic Property Income Fund
Vunani Active Property Fund
NON-BENCHMARK COGNISANT
Institutional Active Equity  Vunani Enhanced Fundamental Index Product	Retail  Mi-Plan IP Beta Equity Fund
Vunani High Yield Equity Product
PASSIVE
Institutional Pure Index Tracking  Vunani Domestic Passive Equity Fund [SWIX]
INTEREST-BEARING
Institutional Active Bond  Vunani Active Bond Fund

MULTI-ASSET FUND MANAGEMENT

RISK CONTROLLED
Institutional	Retail
Target Return  Vunani Domestic Target Return Fund [CPI +3%]	Mi-Plan IP Inflation Plus 3 Fund
Vunani Domestic Target Return Fund [CPI +5%]	Mi-Plan IP Inflation Plus 5 Fund
	Mi-Plan IP Inflation Plus 7 Fund
Vunani Global Target Return Fund [CPI +3%]
Vunani Global Target Return Fund [CPI +5%]
Vunani Global Target Return Fund [CPI +7%]
Absolute Return  Vunani Absolute Return Product
PROTECTED EQUITY
Institutional	Retail
Protected Funds  Vunani Protected Equity Product	Mi-Plan IP Protected Equity Fund

PLEASE NOTE: Funds represent the returns achieved on actual client mandates within a GIPS composite. Products represent illustrative portfolio performance.