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Nedgroup Investments Global Equity Fund Nedgroup Investments (IOM) Limited Nedgroup Investments Global Equity Fund News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 283 800 000   Sector Rank: 26 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 69 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R22 507 at 31 Jan 2012 (4.01% annual compound return)   R5000 per month since 31 Jan 2009 was worth R213 039 at 31 Jan 2012 (10.70% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Nedgroup Investments (IOM) Nedgroup Investments (IOM) is both the manager and investment advisor for the NIIS suite of funds.   Focus and Objective The fund aims to provide investors with long-term wealth accumulation through investment in a spread of equity based investment funds. Our investment team focuses on identifying, researching and investing in the best global or region specific funds, that deliver absolute returns rather than returns relative to an equity market index.   Technical Overview Benchmark: 100% US consumer price index Allows debit orders? No Formation date: 17 Mar 1999 Base currency: USD Is this fund a roll-up fund? Yes Broker comm payable? Yes Management fee (p.a.): 1.50% Compulsory charges: Nil Minimum lump sum: $4 000 Domicile: Isle of Man Performance fee? No Exit fee? No Pricing system: Forward   Top holdings on 30 Sep 2011 Share (Sector) Value (USD) % of fund ROCHE (Healthcare) 14 757 600 5.20% VODAFONE (Telecom) 14 757 600 5.20% GLAXOSMITHKUK (Healthcare) 11 635 800 4.10% BPAMOCO (Energy) 10 500 600 3.70% LOCKHEEDMARTI (Goods & Services) 9 933 000 3.50% MTN GROUP (Mobile Telecommunications) 9 649 200 3.40% CAPITAGROUP (Financial Services) 9 649 200 3.40% MICROSOFT (Technology) 9 365 400 3.30% SESSA (Telecom) 9 365 400 3.30% GOOGLE (Technology) 9 365 400 3.30% TOTALS 108 979 200 38.40%

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