Disclaimer

Vanilla Portfolios (PTY) Ltd. Company number 2020/038836/07 and Vanilla Trading (PTY) Ltd Company number 2023/807009/07 are registered in The Republic of South Africa.

All data provided on this information sheet is for illustration purposes only. Charts and tables showing data prior to October 2023 is back tested and should not be relied upon when considering future performance expectation of the Model Portfolio under consideration. The performance numbers do not include investment management fees, advisor fees, platform fees or brokerage fees. The performance data for each ETF held in the Model Portfolio is calculated by taking the last exchange traded price on the date in question.

This information is directed only at persons falling within the definition of investment professionals and having professional experience in matters relating to investments. The investments and activities contained within this document are only available to and will only be engaged with such persons. Anyone not falling with the definition of an investment professional, in particular, persons who would be defined as Retail Clients under the rules of the Financial Services Conduct Authority, FSCA, must not rely on this document.

The details contained within this document should not be considered investment advice and have no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. It is published solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the information contained herein. The report should not be regarded by recipients as a substitute for professional advice or the exercise of their own judgement. Any opinions expressed in this report are subject to change without notice.

The securities described herein may not be eligible for sale in all jurisdictions or to certain categories of investors. The value of investments, and the income from them, can go down as well as up, and you may not recover the amount of their original investment. Certain investments carry a higher degree of risk than others and are, therefore, unsuitable for some investors. Past performance is not a reliable indicator of future performance. Foreign currency rates of exchange may adversely affect the value, price or income of any security or related instrument mentioned in this report. Neither Vanilla Portfolios nor any of its affiliates, directors, employees, consultants or agents accept any liability for any loss or damage arising out of the use of all or any part of this report. Prior to contemplating any financial transaction, independent financial advice should be sought.