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STANLIB Property Income Fund

PortfolioAsset Allocation (%)Portfolio FactsNet revenue is calculated daily and distributed 8' millionSouth African - Real Estate - GeneralFTSE/JSE SA Listed Property Index (SAPY) 31 March, 30 June, 30 September & 31 DecemberBenchmarkIncome DistributionSector ClassificationPortfolio SizeIncome DeclarationJSE CodeSTPISPIFB1 ISIN Order Per MonthR500R500 Minimum InvestmentLump SumR5,000R5,000 Launch Date01 Jul 200229 Dec 2006 Total Expense Ratio ** AClass B1 Upfront Charge: Service Charge Intermediary Portfolio ChargesUpfront Charge: are quoted inclusive of refer to page 2 under Statutory Disclosure and General Terms & Conditions **Annualised Performance (%)*1 year3 years5 years10 yearsSince InceptionClass (Class B1)20/3910/319/234/17-Lowest Return over 12 Rolling Months Return over 12 Rolling Months *Annualized Return: is the weighted average compound growth rate over the performance period measured.

Risk General market risks include a decline in property values, general market conditions, a rise in interest rates, currency volatility, economic conditions, share selection and bond yield fluctuations.

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