All Weather Capital

Award winning diverse South African based asset manager in its 10^th year with excellent performance across multiple product offerings:

Investment Process: Systematic, Simple, Style agnostic

Passionate and experienced team with a strong focus on skills transfer

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Minimum Disclosure Document Date: 30 June 2026

Fund Name	NAV Price (CPU)	NAV Price Date	Minimum Disclosure Document
All Weather FR Balanced Fund (A1) ABWFA1	138.91	22 July 2026	pdf
All Weather FR Best Ideas Equity Fund (A) ALLEFA	169.79	22 July 2026	pdf
All Weather FR Bond Fund (A1) ABBFA2	121.54	22 July 2026	pdf
All Weather FR Equity Fund (B2) AWNEB2	1700.07	22 July 2026	pdf
All Weather FR Flexible Income Fund (A) AWRFIA	118.78	22 July 2026	pdf
All Weather FR Global Emerging Markets Feeder Fund (A) AWBFA	107.70	22 July 2026	pdf
All Weather FR Global Resources Fund (A) AWGRFA	117.04	22 July 2026	pdf
All Weather FR Property Fund (A1) AWBPA1	144.81	22 July 2026	pdf
All Weather FR SA Balanced Fund (A) ALBSFA	136.15	22 July 2026	pdf