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Excelsior Income Portfolio - Liberty

As at 31 December 2021 Please refer to Disclosures for important information relating to the content of this document. Liberty Group Limited (reg no 1957/002788/06) is a registered Long-term Insurer and an Authorised Financial Services Provider (FAIS no. 2409). Page 1 of 3 Excelsior Income Portfolio General information Portfolio manager(s) Victor Mphaphuli Asset manager(s) STANLIB Asset Management Benchmark STeFI Composite Index Portfolio size R 7,131 million as at 31/12/2021 Launch date 10 June 2002 Regulation 28 Compliant Guarantee available No Cost ratios Annualised (including VAT) as at 30 June 2021 Based on period from 01 July 2018 Total Expense Ratio (TER) Transaction Costs (TC) Total Investment Charges (TIC) Please refer to Cost ratios section of Disclosures for important information relating to the above.

Please refer to Disclosures for important information relating to the content of this document. Liberty Group Limited (reg no 1957/002788/06) is a registered Long-term Insurer and an Authorised Financial Services Provider (FAIS no. 2409). Page 1 of 3 Excelsior Income Portfolio General information Portfolio objective

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