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ADMIN REPORT FOR: LINK2LINK UMBRELLA PROVIDENT FUND – AMBIT AGENCIES
FOR THE PERIOD 01 JULY 2017 TO 30 APRIL 2018
1. MEMBERSHIP SCHEDULE
TOTAL MEMBERS
Membership as at 01/07/2017 5 5
Plus: New Members 1 1
Less: Exits -0 -0
Membership as at 30/04/2018 6 6
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 3,728,238.48
Sasfin Balanced Fund 189,342.30
Sasfin Stable Fund 0.00
Standard Bank 155,006.31
TOTAL: 4,072,587.09
3. CONTRIBUTIONS RECEIVED
MONTH DATE RECEIVED AMOUNT RECEIVED
30/04/2018 04/05/2018 52,215.42
31/03/2018 05/04/2018 52,216.42
28/02/2018 06/03/2018 52,216.42
31/01/2018 05/02/2018 51,912.17
31/12/2017 05/01/2018 51,912.17
30/11/2017 06/12/2017 51,912.17
31/10/2017 06/11/2017 51,662.07
30/09/2017 05/10/2017 51,662.09
31/08/2017 06/09/2017 51,418.67
31/07/2017 04/08/2017 51,418.67
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