(Fund Fact Sheet) - etfSA

1 Investment MandateFund InformationCategoryInstrument CodeNumber of InvestorsTop 10 Total Expense Ratio (TER)*Transaction Cost (TC)**Securities% WeightingDistributionQuarterlyKumba Iron Ore Securities lending utility Group Launch date29 Aug 2007 Liberty Holdings BenchmarkFTSE/JSE DIVI PLUS (J259)TELKOM SA SOC Last four distributionsNedbank Group MTN Group Fund ClassificationSouth African - Equity - GeneralFoschini Risk ProfileAggressiveWoolworths Holdings Transaction cut off timePlatform dependentVodacom Group Valuation time of fund17:00 Standard Bank Group Daily price at 30 Septmeber 2017 Repurchase periodT+3 Custodian/TrusteesPerformance per annum rollingMarket DataFundBenchmarkDifferential1 Year Year Yield5 Year IssuedSince Inception (Oct 2007) Traded MonthValue Traded MonthMarket Capas at 30 Septmeber 2017 Actual highest and lowest annual figures since inceptionSatrix Investment Plan*SatrixNow*Highest Annual % Annual % AllocationCash % % % at 30 Septmeber 2017 Fees (Excluding VAT)Fees (Excluding VATS ector ExposureBuyingBuyingStock order fee ( per debit order)0 Debit order fee ( per debit order)0 Recurring investment fee (Debit Order)0 Recurring investment Administration - fee0 SellingSellingStock at 30 Septmeber 2017 Manager Information.)

2 Satrix Managers (RF) Pty Ltd ( 2004/009205/07). Building 2, 4th Floor, 11 Alice Lane, Sandton, 2196PO Box 653477, Benmore, 2010. Web: October 2017 Annual Managementfee*TheTotalExpenseRatio(TER)i sthechargesincurredbytheportfolio, NAV of the CIS and calculated over a period of 1 year on an annualised basis.**TheTransactionCost(TC) a period of 1 year on an annualised ("SatrixDIVI")istotrack,ascloselyaspossi ble,thevalueoftheFTSE/JSED ividendPlusindex(J259).SatrixDiviisanind extrackingfund,registeredasaCollectiveIn vestmentScheme, (J259)aswellaspaysout,onaquarterlybasis, alldividendsreceivedfromcompaniescompris ingtheindex, , (taxable) dividends could arise from such ,noSatrixInvestmentPlanannualadministrat ivecostsareincurred. Initial fees and other costs will be negotiated with the Chartered (incl.)

3 VAT)20 243 to investing by using the EAC calculator provided at Traded fundSep 2017 cps Jun 2017 cpsMar 2017 cps Dec 2016 return is the weighted average compound growth rate overt the period measured. R 389 81810 158 49022 008 to Disclosure Document (Fund Fact Sheet) Satrix DIVI ETF September 2017 051015202530 Basic MaterialsIndustrialsConsumer GoodsHealth CareConsumer ServicesTelecommunicationsFinancialsPort folio Manager(s)Glossary TermsThe Satrix Investment of InvestmentsRisk Profile (Aggressive)Contact informationSatrixNow Call Centre010 020 2250 | Investment Plan Call Centre086 110 0670 | informationStandard Chartered Bank011 217 6600 | InformationManager Information:Satrix Managers (RF) Pty Ltd ( 2004/009205/07). Building 2, 4th Floor, 11 Alice Lane, Sandton, 2196PO Box 653477, Benmore, 2010.

4 Web: October 2017 Thisisanaggressivelymanaged,high-riskpor tfoliothataimstodelivercapitalgrowthover thelongterm(greaterthan5years). volatility in the short term, although higher returns may be expected from five years or 'ssize(orcapitalisation).Thelargerthecom pany'smarketcapitalisation, the larger it s weighting in the (ormarketcap)-Marketcapitalisation(ormar ketcap)isthetotalvalueoftheissuedshareso fapubliclytradedcompany; ssize(orcapitalisation). (ETF s) t choose the underlying portfolio. They simply replicate the index they have chosen to (TER)-Thisisthetotalcostsassociatedwithm anagingandoperatinganinvestment(excludin gadministration,financialplanningandserv icingfees).Thesecostsconsistprimarilyofm anagementfeesandadditionalexpensessuchas tradingfees,legalfees, 'stotalassetsundermanagement to arrive at a percentage amount, which represents the risk , (AER)-Theactualexpenseratioistheactualex pensesincurredbytheportfolio.

5 The AER is the TER plus scrip lending income less brokerage weighting as they are held on that - A constituent is a stock which is part of a larger portfolioCentralSecuritiesDepositoryPart icipant(CSDP)-Institutionestablishedtoho ldsecuritiesandtoaffecttransferundersect ion32oftheSecuritiesServicesAct,No36of20 04betweenaccounts,typically by - Accrued income less portfolio expenses, which is distributed to investorsLiquidity-Liquidityistheeaseofb uyingandsellingafinancialinstrumentforca shwithoutcausingany significant change in its price. Marketmakers-Themarketmakerswillattemptt omaintainahighdegreeofliquiditythroughco ntinuouslyofferingtobuyandsellparticipat oryinterestsatpricesaroundtheNAV,thereby ensuring tight buy and sell spreadsNetAssetValue(NAV) that are order to bring the portfolio in line with the index being (beingtheholderofthesecurities)toanother party (the borrower).

6 The borrower provides collateral for the securities (stocks),adebtagreement(bonds)ortheright sto ownership (derivatives). Spread-Thedifferencebetweenthepriceatwhi chamarketmakeriswillingtobuyasecurityand thepriceatwhichtheselleriswillingtoselli t(thedifferencebetweenthebidandaskforagi vensecurity). Stockbrokers-Astockbrokercanexecuteyourp urchaseorsaleorderthroughtheJSE stradingsystem(stockbrokersneedtoberegis teredmembersoftheJSE).Aswithanysharetran saction,yourbrokerwillattempttofindasell orderforyoursecuritiesinthemarketthatmat chagainstyourbuy ,whichfacilitates the electronic clearing and settlement for all transactions concluded on the (ETF)vsUnitTrust-BothUnitTrustsandETF stheinvestoressentiallyownsa proportionateshare (inproportiontotheparticipatoryinteresth eldinthefund/portfolio) ,theinvestorholdsparticipatoryunitsissue dbythefundwhileinthecaseofanEFT,theparti cipatoryinterest,whileissuedbythefund, traded by any stockbroker on the exchange or via the Satrix Investment Services Act.

7 Use or rely on this information at your own risk. SatrixManagers(RF)(Pty)Ltd(Satrix)isanau thorisedFinancialServicesProvider( ) proportionateshare (inproportiontotheparticipatoryinteresth eldinthefund) ,theinvestorholdsparticipatoryunitsissue dbythefundwhileinthecaseofanETF,theparti cipatoryinterest,whileissuedbythefund, , , , ,theapplicabletrackingerrorandtheportfol ioperformancerelativetotheindexcanbeview edontheETFM inimumDisclosureDocumentandoron the Satrix website. ,actualinvestmentdate, , ,includingbrochures,applicationformsanda nnualorquarterlyreports, can be obtained from the Manager, free of (Pty)Ltd,FSP579,anauthorised Financial Services Provider under the Financial Advisory and Intermediary Services Act, Disclosure Document (Fund Fact Sheet) Satrix DIVI ETF September 2017