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STANLIB ALBI (non-TR) Index Tracker Fund

STANLIB ALBI (non-TR) Index Tracker fund fund Information as at 31 March 2018. What is the fund 's objective? General fund information The objective of the STANLIB ALBI (non-TR) Index Tracker fund is to track the Class A performance of the JSE ASSA All-Bond Non-TR Clean Price Index (ALBI) as closely as possible. Launch date: 11 March 2015 Portfolio Manager(s) Ann Sebastian What does the fund invest in? Portfolio Size (NAV) R million Investment minimum: The fund invests in the constituents of the ALBI and aims to replicate the Lump sum: R5 000. Index by holding the same weightings of these constituents. The ALBI is a composite bond Index that represents the top 20 vanilla bonds from across a Debit order per month: R500 range of maturities in the South African market, ranked by liquidity and market ISIN Code: ZAE000202438.

Risk Rating Conservative Moderately conservative Moderate Moderately aggressive Aggressive The objective of the STANLIB ALBI (non-TR) Index Tracker Fund is to track the

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