Capricorn Enhanced Cash Fund

• Targets higher return than money market while minimizing the chance of capital losses
• Invests in instruments with a longer duration than most money market fund investments
• Capricorn Enhanced Cash Fund

Capricorn Investment Fund (Money market)

• Return expectation derived from historical experience: CPI to CPI + 1%
• No risk of capital loss on a monthly basis
• Capricorn Investment Fund

Capricorn Stable Fund

• Return expectation derived from historical experience: CPI +2%
• Aims to have minimal negative returns over a rolling 2-year period

• Capricorn Stable Fund

Ninety-One Namibia High Income Fund

• A specialist fixed-income fund
• Aims to deliver lower volatility than a traditional bond fund
• Ninety-One Namibia High Income Fund

 Sanlam Namibia Active Fund

• Return expectation derived from historical experience: CPI + 1%  to CPI + 2%
• Aims to have minimal negative returns over a rolling 12-month period

• Sanlam Namibia Active Fund