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Period as at 31/01/2010

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Sanlam Collective Investments	1 year	3 years	5 years
Sanlam Alternative Income Fund	5.95	-	-
Sanlam Asia Pacific FoF	12.06	-3.80	6.60
Sanlam Global Equity Fund A	2.37	-10.69	2.91
Sanlam Global Equity Fund R	2.96	-9.74	4.08
Sanlam International Balanced FoF	-11.36	-5.11	4.19
Sanlam International Bond FoF	-22.54	2.28	4.85
Sanlam International Defensive FoF	-16.86	-2.70	3.59
Sanlam International Equity FoF	-3.45	-7.20	4.33
Sanlam Pan-Europe Fund	3.06	-9.04	4.51
SIM Absolute Return Income	7.43	8.67	8.88
SIM Active Income Fund	8.77	10.37	-
SIM Balanced A	20.76	4.13	13.63
SIM Balanced R	21.09	4.42	13.94
SIM Bond Plus Fund	0.85	5.69	6.68
SIM Financial Fund	42.19	2.74	14.48
SIM General Equity Fund A	34.18	4.78	18.23
SIM General Equity Fund R	34.53	5.07	18.55
SIM Global Best Ideas Feeder Fund A	28.39	-	-
SIM Global Best Ideas Feeder Fund A1	28.21	-	-
SIM Growth Fund A	29.44	0.16	14.73
SIM Growth Fund R	30.13	0.73	15.36
SIM Index Fund	31.11	3.01	17.31
SIM Industrial Fund A	29.09	4.48	17.63
SIM Industrial Fund R	29.78	5.07	18.27
SIM Inflation Plus Fund	9.60	5.37	9.51
SIM Managed Aggressive Fund of Funds	23.77	6.18	-
SIM Managed Cautious Fund of Funds	8.43	7.31	-
SIM Managed Conservative Fund of Funds	6.00	7.69	-
SIM Managed Moderate Aggressive Fund of Funds	18.87	6.64	-
SIM Managed Moderate Fund of Funds	15.98	7.89	-
SIM Money Market Fund	8.39	9.90	8.77
SIM Property Fund	16.19	4.49	17.71
SIM Resources Fund	32.02	4.85	14.72
SIM Small Cap Fund A	29.57	-1.25	14.75
SIM Small Cap Fund R	30.26	-0.69	15.39
SIM Top Choice Equity Fund	30.56	6.23	-
SIM Value Fund	38.61	6.03	18.70
SIM World Big Blue Chip Fund	2.89	-6.86	-
SMMI Balanced FoF A	16.94	4.12	12.62
SMMI Defensive FoF	17.52	6.81	10.09
SMMI Equity FoF	27.71	1.61	14.24

Source : Morningstar, based on a lump sum investment, annual growth rate Money Mate: Sanlam Global Equity Fund A, SIM Global Best Ideas Feeder Fund A1

The above portfolio performance is calculated on a NAV to NAV basis and does not take any initial fees into account. Income is reinvested on the ex-dividend date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income. Past performance is not necessarily an indication of future performance.

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Mandatory disclosure
Collective investments in securities are generally medium- to long-term investments. The value of units may go down as well as up and past performance is not necessarily a guide to the future. Collective investments in securities are traded at ruling prices and can engage in borrowing and scrip lending. Collective investments in securities prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accrual, and less any permissible deductions from the portfolio. A schedule of fees and charges and maximum commissions is available from the management company/scheme. Commission and incentives may be paid and if so, would be included in the overall costs. Forward pricing is used. The following charges are levied against the portfolio: Brokerage and marketable securities tax, auditor's fees, bank charges, trustee fees and RSC levies. Member of the ACI.