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Objective

The Portfolio is an actively managed exchange traded fund ("AMETF"). Its primary objective is to achieve long-term capital growth by investing predominantly in global equity securities listed on recognised foreign exchanges. The Portfolio will be managed in accordance with the investment limitations applicable to the ASISA Global – Equity – General portfolio classification category. The Portfolio will follow a research-driven investment strategy, informed by the Manager's macro- economic outlook and market assessments. Investments will predominantly include individual global equity securities and participatory interests in portfolios of collective investment schemes that align with the Portfolio's objectives, selected through robust due diligence, across all industry groups and market capitalisations appropriate to the Portfolio's global equity profile. The strategy emphasises capital growth while managing volatility, with an investment risk profile consistent with high equity exposure. To achieve its objective, the Portfolio will invest predominantly in global equity securities and global participatory interests in equity portfolios of collective investment schemes, including ETFs, consistent with the ASISA Global – Equity – General portfolio classification category. Assets in liquid form will include cash held in the Portfolio's bank accounts, participatory interests in money market portfolios of collective investment schemes, and money market instruments for liquidity management purposes. The Portfolio may also include listed and unlisted financial instruments, long-term deposits, listed property, bonds, debentures, securitised debt, and warrants, certificates, or other instruments that acknowledge, confer, or create rights to subscribe to, acquire, dispose of, or convert securities and instruments, subject to applicable legislation. The Portfolio is permitted to invest in foreign assets and in listed and unlisted financial instruments in accordance with the conditions set out in legislation. The Portfolio may include participatory interests or other forms of participation in portfolios of collective investment schemes or similar schemes and may invest in exchange traded funds or exchange traded notes, whether organised as a collective investment scheme or not. Where such schemes are domiciled outside South Africa, participatory interests will only be included if the regulatory environment is deemed satisfactory by the Manager and Trustee and provides investor protection at least equivalent to that in South Africa. Investors may acquire participatory interests in the Portfolio on the secondary market or by subscribing for new participatory interests on the primary market. To facilitate this, the Manager may, subject to the Act and the Deed, create and issue or redeem and cancel an unlimited number of participatory interests in the Portfolio. Nothing in the supplemental deed precludes the Manager from varying asset allocations to maximise capital growth and investment potential in response to changing economic conditions or market requirements, or from retaining cash or placing cash on deposit in accordance with the Deed, provided the Portfolio remains compliant with the requirements of the Act. The Trustee shall ensure that the investment policy set out in the Deed and all supplemental deeds is implemented.

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