Sanlam Global Best Ideas Fund Fund Fact Sheet Prospectus Prices Returns as at 31 Dec 2011 (since inception 30 Sep 2004) Sanlam Global Best Ideas MSCI World Index Since inception (rolling) 45% 29% Since inception (compound) 5% 4% 2008 -58% -41% 2009 78% 30% 2010 14% 12% 5 years (compound return) -5% -3% 3 years (compound return) 16% 11%

Sanlam Global Financial Fund Fund Fact Sheet Prospectus Prices Returns as at 31 Dec 2011 (since inception 8 Apr 2004) Sanlam Global Financial Fund MSCI World Financial Index Since inception (rolling) 91% -26% Since inception (compound) 90% -4% 2008 -62% -54% 2009 94% 31% 2010 30% 5% 5 years (compound return) -1% -14% 3 years (compound return) 29% 4%

Note: Figures are quoted in USD and are calculated on a NAV/NAV basis by Morningstar©.

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