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: 31 March 2026

Fund Name	NAV Price (CPU)	NAV Price Date	Minimum Disclosure Document
All Weather BCI Balanced Fund (A1) ABWFA1	145.14	23 April 2026	pdf
All Weather BCI Best Ideas Equity Fund (A) ALLEFA	194.23	23 April 2026	pdf
All Weather BCI Bond Fund (A1) ABBFA2	122.01	23 April 2026	pdf
All Weather BCI Equity Fund (B2) AWNEB2	1878.34	23 April 2026	pdf
All Weather BCI Flexible Income Fund (A) AWRFIA	118.78	23 April 2026	pdf
All Weather BCI Global Emerging Markets Feeder (A) AWBFA	99.78	23 April 2026	pdf
All Weather BCI Global Resources Fund (A) AWGRFA	126.64	23 April 2026	pdf
All Weather BCI Property Fund (A1) AWBPA1	142.99	23 April 2026	pdf
All Weather BCI SA Balanced Fund (A) ALBSFA	146.75	23 April 2026	pdf