Amplify Investment Partners (Pty) Ltd is a wholly-owned subsidiary of Sanlam Investment Holdings and an authorised Financial Services Provider. Sanlam Collective Investments (RF) (Pty) Ltd is a registered Manager in terms of the Collective Investment Schemes in Securities. A schedule of fees can be obtained from the Manager.

Amplify SCI Strategic Income Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.50%; Total Expense Ratio (TER): 0.60%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Strategic Income Fund.

Amplify SCI Defensive Balanced Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.80%; Total Expense Ratio (TER): 0.94%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Defensive Balanced Fund.

Amplify SCI Wealth Protector Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.87%; Total Expense Ratio (TER): 1.04%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Wealth Protector Fund.

Amplify SCI Absolute Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.90%; Total Expense Ratio (TER): 1.06%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Absolute Fund.

Amplify SCI Balanced Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.95%; Total Expense Ratio (TER): 1.15%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Balanced Fund.

Amplify SCI Flexible Equity Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00; Manager annual fee (max.): 1.05%; Total Expense Ratio (TER): 1.19%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Flexible Equity Fund.

Amplify SCI Equity Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 1.00%; Total Expense Ratio (TER): 1.24%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Equity Fund.

Amplify SCI Global Equity Feeder Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00% Manager annual fee (max.): 0.60%; Total Expense Ratio (TER): 1.23%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investments Global Equity Feeder Fund.

Amplify Global Equity Fund

Amplify Global Flexible Fund Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 1.0%; Total Expense Ratio (TER): 1.02%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Global Flexible Fund.

Amplify Global Equity Fund

The UCITS (USD) Fund: Amplify Global Equity Fund Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.80%; Total Expense Ratio (TER): 1.02%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Global Equity Fund.

Amplify SCI SA Flexible Equity Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.95%; Total Expense Ratio (TER): 0.96%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investment SA Flexible Equity Fund.

Amplify SCI SA Property Equity Fund

Maximum fund charges include (incl. VAT): Manager initial fee (max.): 0.00%; Manager annual fee (max.): 0.81%; Total Expense Ratio (TER): 1.76%. The Manager retains full legal responsibility of the third-party portfolio. The registered name of the fund is Amplify Sanlam Collective Investment Property Equity Fund.

Amplify Investment Partners (Pty) Ltd is an authorised Financial Services Provider (FSP 712).