Portfolio Squirrel Away EasyETFs Balanced AMETF

Squirrel Away EasyETFs Balanced Actively Managed ETF

The Portfolio aims to achieve long-term capital growth and moderate income generation through a diversified, actively managed investment approach. The Portfolio primarily invests across South African equities, bonds, listed property, money market instruments and participatory interests in collective investment schemes, with selective foreign exposure permitted. The Portfolio maintains a medium equity risk profile and is managed in accordance with the ASISA South African Multi Asset Medium Equity classification and Regulation 28 of the Pension Funds Act.

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Fact Sheet JSE Listing Supplement Buy on EasyEquities

Fund Price

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

Squirrel Away EasyETFs Balanced Actively Managed ETF Details

As on TBD

Share Code

SQRL

Price / NAV (ZAC)

Fund Size (ZAR)

Distributable Amount

Management Fee (including VAT)

0.85% excl VAT

Total Expense Ratio (Incluing VAT):

TBD

Total investment Cost (Including VAT)

TBD

General Fund Details

Classification

ASISA South Africa - Multi Asset - Medium Equity

Benchmark

ASISA South African – Multi Asset – Medium Equity

Distribution Dates

Annually

Asset Manager

Squirrel Away

Trustee

RMB Trustees

Auditor

BDO

Risk Profile

Moderate

Performance Table

	Fund*	Benchmark**	CPI Inflation***
UNANNUALISED:
Since Inception	Coming soon	Coming soon	Coming soon
Year to Date	Coming soon	Coming soon	Coming soon

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Document Type

Version

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Underlying Investments

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*As of TBD

Instrument	Currency	Weight

Charges	1 Year	3 Year	5 Year	10 Year
Investment Management¹	0.48%	0.48%	0.48%	0.48%
Advice²	0.48%	0.48%	0.48%	0.48%
Administration³	0.48%	0.48%	0.48%	0.48%
Other⁴	0.48%	0.48%	0.48%	0.48%
Effective Cost	0.48%	0.48%	0.48%	0.48%

Fund Comparison Tool

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

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EasyETFs Performance Indicator

Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.