Page 10 - Reeftankers - Annexure B Sasfin

PART C

OVERVIEW OF INVESTMENT PORTFOLIOS

5. Asset Allocation as at 31 March 2018

Asset Class Sasfin BCI Prudential Sasfin BCI Balanced Sasfin BCI Stable

SA Equity 32.70% 27.00% 19.40%
SA Bonds 28.80% 36.80% 62.80%
SA Cash 6.30% 5.90% 4.30%
SA Property 10.10% 9.70% 4.50%
Global Equity 21.50% 19.80% 7.70%
Global Property 0.40% 0.50% 0.40%
Global Cash 0.20% 0.30% 0.90%
TOTAL 100% 100% 100%

0.40% 0.50% 0.40%
7.70%
100.00% 0.90%
90.00% 21.50% 19.80% 4.50%
0.20% 0.30%
80.00% 10.10% 9.70% 19.40%
70.00% 4.30%

60.00% 27.00%
32.70%
50.00%
40.00% 5.90% 62.80%
6.30%
30.00% 36.80%
20.00% 28.80%

10.00%

0.00%
Sasfin BCI Prudential Fund Sasfin BCI Balanced Sasfin BCI Stable

Domestic Bonds Domestic Cash Domestic Equity Domestic Property
Offshore Cash Offshore Equity Offshore Property

Page 9 of 14
Investment Report Q1 2018