No guarantee of investment performance or capital protection should be inferred from any of the information contained in this document. The levels of and bases of taxation can change. The value to an investor of any tax benefits will depend on that investor’s tax position. Investors should consult their own tax advisers in order to understand any applicable tax consequence. Any opinions, statements and information made available, whether written, oral or implied are expressed in good faith.

The information provided is of a general nature and does not take into account investor’s objectives, financial situations or needs. The information and opinions contained in this document are recorded and expressed in good faith and in reliance on sources believed to be credible. No representation, warranty, undertaking or guarantee of whatever nature is given on the accuracy and/or completeness of such information or the correctness of such opinions. Views are subject to change on the basis of additional or new research, new facts or developments. AE Investment Managers will have no Liability of whatever nature and however arising in respect of any claim, damages, loss or expenses suffered directly or indirectly by an investor acting on the information contained in this document. The information does not constitute financial product advice and it should not be used, relied upon or treated as a substitute for specific, professional advice. It is, therefore, recommended that investors obtain the appropriate legal, tax, investment and/ or other professional advice and formulate an investment strategy that would suit the investor’s risk profile prior to acting on such information and to consider whether any recommendation is appropriate considering the investor’s own objectives and particular needs. No guarantee of investment performance or capital protection should be inferred from any of the information contained in this document and any illustrations, forecasts or hypothetical data are provided for illustrative purposes only.

Collective Investment Schemes in Securities “(CIS)” are generally medium to long terms investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to future performance. CIS are traded at ruling prices and can engage in borrowing and scrip lending. Different classes of units apply to the portfolios and are subject to different fees and charges. A schedule of fees and charges and maximum commissions is available on request from Ci Collective Investments (RF) (Pty) Limited (‘Ci”). Ci does not provide any guarantee either with respect to the capital or the return of the portfolio. Forward pricing is used. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. International Investments may include additional risks such as potential constraints on liquidity and repatriation of funds, macroeconomic risk, political risk, foreign exchange risk, tax risk, settlement risk as well as potential limitations on the availability of market information. Any portfolio may be closed from time to time in order to manage them more efficiently in accordance with their mandate. A feeder fund is a portfolio that invests in a single portfolio of a collective investment scheme, which levies its own charges, which could result in a higher fee structure for the feeder fund. The funds are portfolios established and administered by Ci, and AE Investment
Managers has been appointed to manage and market the portfolios. Ci retains full legal responsibility for the co-named portfolios. Additional information on the portfolios may be obtained, free of charge, directly from Ci. Ci is a non-voting (ordinary) member of the Association for Savings & Investment SA (ASISA).

The Global Diversified Equity Fund is a sub-fund of Ci Global Investments RIAIF ICAV, an open-ended umbrella type Irish collective asset-management vehicle with variable capital and with segregated liability between sub-funds, authorised by the Central Bank of Ireland, as a Retail Investor Alternative Investment Fund (“RIAIF”).

Sanlam Asset Management (Ireland) Limited, authorised by the Central Bank of Ireland as an Alternative Investment Fund Manager (“AIFM”) is the appointed AIFM to the fund and is licensed as a Financial Services Provider in terms of Section 8 of the South African FAIS Act.

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.

The Global Diversified Equity Fund has been approved under Section 65 of the Collective Investment Schemes Control Act 45, of 2002 (“CISCA”).

Should different classes apply to this fund these are subject to different fees and charges. A schedule of fees and charges and maximum commissions is available on request from the AIFM, AE Invest or Ci. The performance of the fund depends on the underlying assets and variable market factors. The AIFM does not provide any guarantee either with respect to the capital or the return of the fund. Commission and incentives may be paid and are for the account of the manager. International investments or investments in foreign securities could be accompanied by additional risks such as potential constraints on liquidity and repatriation of funds, macroeconomic risk, political risk, foreign exchange risk, tax risk, settlement risk as well as potential limitations on the availability of market information. The AIFM retains full legal responsibility for this fund. The AIFM has the right to close the fund to new investors to manage it more efficiently in accordance with its mandate.

AIFM:
Sanlam Asset Management (Ireland) Limited; Beech House, Beech Hill Road,
Dublin 4, Ireland; Tel: +353 1 205 3510, Fax: +353 1 205 3521

Administrator:
Northern Trust International Fund Administration Services (Ireland)
Limited; George’s Court, 54-62 Townsend Street, Dublin 2, Ireland;
Tel: 0800 004 579 (SA Toll Free), +353 1 434 5142. Fax: + 353 1 553 9447

Depositary:
Northern Trust Fiduciary Services (Ireland) Limited;
George’s Court, 54-62 Townsend Street, Dublin 2, Ireland;
Tel: 0800 004 579 (SA Toll Free), +353 1 434 5142

Representative Office:
Ci Collective Investments (RF) (Pty) Ltd; PO Box 412249, Craighall, 2024,
South Africa; Tel: 0861 000 881 Web: www.cicollective.co.za

Investment Manager:
CI Global Fund Managers ICC
1st Floor, Liberation House
Castle Street, St. Helier
JE1 1GL, Jersey

Investment Advisor:
SIP Mauritius; Office T16, Quartier des Terminalias,
Domaine de Labourdonnais, Mapou, 31803, Mauritius;
Tel: +230 266 9690, Fax: +230 266 9690

AE Investment Managers (Pty) Ltd, is an Authorised Financial Services Provider, FSP No 54101
Tel: (011) 802 0220 | Website: www.aeinvestmentmanagers.co.za
Address: 32a Jellicoe Avenue, Rosebank, Johannesburg, 2196

Apex Private Wealth (Pty) Ltd, is an Authorised Financial Services Provider, FSP No 52487
Tel: (011) 802 0220 | Website: www.apexprivatewealth.co.za
Address: 32a Jellicoe Avenue, Rosebank, Johannesburg, 2196

Management Company/scheme:
Ci Collective Investments (RF) (Pty) Limited
PO Box 412249, Craighall, 2024
Tel: 0861 000 881 | Website: www.cicollective.co.za

Trustee: The Standard Bank of South Africa Limited
Tel: (021) 441 4100