Page 9 - Reeftankers - Annexure B Sasfin

PART B

REVIEW OF FUND PERFORMANCE

3. Portfolio Performance as at 31 March 2018

Portfolio 1 year % 3 years % (p.a.) 5 years % (p.a.)

Sasfin BCI Prudential 5.71% 4.23% 7.79%

ASISA Peer Mean Average 3.65% 3.82% 7.64%

Sasfin BCI Balanced 6.84% 5.48% 7.74%

ASISA Peer Mean Average 3.68% 3.78% 6.98%

Sasfin BCI Stable 10.26% 6.91% 7.90%

ASISA Peer Mean Average 4.66% 5.09% 6.98%

4. Market Value

Reef Tankers Provident Fund

31 January 2018 31 March 2018

Page 8 of 14
Investment Report Q1 2018