Fund: 1NVEST Inflation Linked Bond Index Tracker Fund

Income bar frequency: 1 quarter Chart reflects TRI
1NVEST Inflation Linked Bond Index Tracker Fund A       South African--Interest Bearing--Variable Term ILBFTSE/JSE ALSI 40 index (J200)AL40-TRIALSI-TRIBEASSA All Bond index (SA Bond Index)CPI + 2CPI + 3CPI + 4CPI + 5CPI + 6CPI + 7CPI + 8Consumer Price IndexCPI excl OERCPIR + 2CPIR + 4CPIR + 6CPIR + 8DAX-INDEXDJ-INDFTSE 100 indexFFRATEFTSE/JSE Financial index (J580)FINA-TRIFTSE/JSE Financials and Industrials index (J250)FINU-TRIFNCALLRFTSE All Share IndexHCPIFTSE/JSE Industrial index (J257)INDI-TRIJH-OVERFTSE/JSE Mid Cap index (J201)MIDC-TRIMUTANREPORESIRESI-TRIFTSE/JSE Resources indexRESO-TRISAPRIMESAPYSAPY-TRISATRIX40SONIASP500SteFITOPI    Initial Investment:  Period:   Invested From: Invested To: Performance:   R custom last year last 2 years last 3 years last 5 years last 7 years last 10 years     TRI NAV

TRI Performance (%) Fund Name 1 Year 3 Years 5 Years 7 Years 10 Years p.a.* cumulative* 1NVEST Inflation Linked Bond Index Tracker Fund A 7.22 5.30 7.47 5.17 - 7.47 43.34 South African--Interest Bearing--Variable Term ILB 7.34 5.59 7.61 5.26 4.53 7.61 44.30 *Custom Period *Note: All returns are annualised, except the 'cumulative' column which shows unannualised performance for the custom period.

Income Produced (Rand) Fund Name 1 Year 3 Years 5 Years 7 Years 10 Years Custom Period 1NVEST Inflation Linked Bond Index Tracker Fund A 10 579.60 16 213.06 24 969.76 28 874.03 - 24 969.76