Page 12 - Reeftankers - Annexure B Sasfin

PART D

REGULATION 28 COMPLIANCE

Sasfin BCI Prudential

Region Total Assets
Investments Inside RSA 81.00%
Investments Outside RSA 19.00%
Total Investments 100%

Sasfin BCI Balanced

Region Total Assets
Investments Inside RSA 82.64%
Investments Outside RSA 17.36%
Total Investments 100%

Sasfin BCI Stable

Region Total Assets
Investments Inside RSA 91.24%
Investments Outside RSA 8.76%
Total Investments 100%

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Investment Report Q1 2018