Amplify Investment Partners (Pty) Ltd is a wholly-owned subsidiary of Sanlam Investment Holdings and an authorised Financial Services Provider. Sanlam Collective Investments (RF) (Pty) Ltd is a registered Manager in terms of the Collective Investment Schemes in Securities. A schedule of fees can be obtained from the Manager.

Amplify SCI* Strategic Income Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.50%; Total Expense Ratio (TER): 0.60%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Strategic Income Fund.

Amplify SCI* Defensive Balanced Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.80%; Total Expense Ratio (TER): 0.94%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Defensive Balanced Fund.

Amplify SCI* Wealth Protector Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.87%; Total Expense Ratio (TER): 1.04%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Wealth Protector Fund.

Amplify SCI* Absolute Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.90%; Total Expense Ratio (TER): 1.06%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Absolute Fund.

Amplify SCI* Balanced Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.95%; Total Expense Ratio (TER): 1.15%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Balanced Fund.

Amplify SCI* Flexible Equity Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00; Manager annual fee (max.): 1.05%; Total Expense Ratio (TER): 1.19%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Flexible Equity Fund.

Amplify SCI* Equity Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 1.00%; Total Expense Ratio (TER): 1.24%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Equity Fund.

Amplify SCI* Global Equity Feeder Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00% Manager annual fee (max.): 0.60%; Total Expense Ratio (TER): 1.23%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Global Equity Feeder Fund.

Amplify Global Equity Fund

The UCITS (USD) Fund: Amplify Global Equity Fund Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.80%; Total Expense Ratio (TER): 1.02%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Global Equity Fund.

Amplify SCI* SA Flexible Equity Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.95%; Total Expense Ratio (TER): 0.96%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investment SA Flexible Equity Fund.

Amplify SCI* SA Property Equity Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.81%; Total Expense Ratio (TER): 1.76%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investment Property Equity Fund.

Amplify Investment Partners (Pty) Ltd is an authorised Financial Services Provider (FSP 712).

*The SCI acronym in the above funds to “Sanlam Collective Investments”