Page 11 - Reeftankers - Annexure B Sasfin

PART D

REGULATION 28 COMPLIANCE

6. Fund’s Regulation 28 Exposure as at 31 March 2018

Sasfin BCI Prudential Portfolio Regulation 28
Asset class
Asset Value Exposure Limit
Local Equities 29.16% 75%
Local Fixed Income 33.64% 100%
Local Cash 5.76% 100%
Local Property 10.77% 25%
Local Other*** 1.67% 25%
Global Equities 10.94% 25%
Global Cash 0.12% 25%
Global Other*** 7.94% 25%
Total 100.00% 100%
***INVESTMENTS NOT DISCLOSED/DATA NOT AVAILABLE FOR DISCLOSURE

Asset class Sasfin BCI Balanced Portfolio Regulation 28
Asset Value Exposure Limit
Local Equities 24.31% 75%
Local Fixed Income 35.92% 100%
Local Cash 9.15% 100%
Local Property 10.83% 25%
Local Other*** 2.43% 25%
Global Equities 14.48% 25%
Global Cash 0.15% 25%
Global Other*** 2.73% 25%
Total 100.00% 100%
***INVESTMENTS NOT DISCLOSED/DATA NOT AVAILABLE FOR DISCLOSURE

Asset class Sasfin BCI Stable Portfolio Regulation 28
Asset Value Exposure Limit
Local Equities 16.87% 75%
Local Fixed Income 61.30% 100%
Local Cash 3.09% 100%
Local Property 7.21% 25%
Local Other*** 2.77% 25%
Global Equities 7.93% 25%
Global Cash 0.83% 25%
Global Fixed Income 0.00% 25%
Global Property 0.00% 25%
Total 100.00% 100%
***INVESTMENTS NOT DISCLOSED/DATA NOT AVAILABLE FOR DISCLOSURE

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Investment Report Q1 2018