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ADMIN REPORT FOR: LINK2LINK UMBRELLA PROVIDENT FUND – DITSA
FOR THE PERIOD 01 JULY 2017 TO 30 APRIL 2018
1. MEMBERSHIP SCHEDULE
TOTAL MEMBERS
Membership as at 01/07/2017 1 1
Plus: New Members 0 0
Less: Exits -0 -0
Membership as at 30/04/2018 1 1
2. MARKET VALUE AT FUND LEVEL
The Market Value below is for all current members at the end date of this report in respect of
contributions made to the Link2Link Umbrella Provident Fund:
INVESTMENT PORTFOLIO MARKET VALUE
Sasfin Prudential Fund 29,497.80
Standard Bank 9,188.42
TOTAL: 38,686.22
3. CONTRIBUTIONS RECEIVED
MONTH DATE RECEIVED AMOUNT RECEIVED
30/04/2018 25/04/2018 2,650.64
31/03/2017 23/03/2018 2,650.64
28/02/2018 23/02/2018 2,650.64
31/01/2018 26/01/2018 2,650.64
31/12/2017 15/12/2017 2,650.65
30/11/2017 24/11/2017 2,650.28
31/10/2017 31/10/2017 2,650.65
30/09/2017 23/09/2017 2,522.93
31/08/2017 04/09/2017 2,522.98
31/07/2017 28/07/2017 2,522.98
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