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Curate Global Sustainable Equity Fund (USD) - R Momentum Global Investment Managers Curate Global Sustainable Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 327 500 000   Sector Rank: 12 out of 164 (lump sum over 3 years to 31 Mar 2026)   Overall Rank: 39 out of 519 (lump sum over 3 years to 31 Mar 2026)   R20000 invested on 31 Mar 2023 was worth R30 995 at 31 Mar 2026 (15.72% annual compound return)   R5000 per month since 31 Mar 2023 was worth R211 228 at 31 Mar 2026 (10.17% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to deliver returns comparable with the MSCI World Index over a rolling 3-year period. The Fund is actively managed using a quantitative investment strategy and seeks to enhance the returns of the MSCI World Index by modifying the holdings and the weights of the holdings of the MSCI World Index for additional return. The Fund aims to deliver long term capital growth by investing in a diversified portfolio substantially consisting of equities listed on international stock exchanges. The Fund aims for an improved environmental footprint and a better sustainability profile compared to the Benchmark by integrating ESG (i.e. Environmental, Social and corporate Governance) factors.   Technical Overview Benchmark: MSCI World NR USD Base currency: USD Pricing system: Forward Formation date: 21 Jun 2021   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 75 667 500 5.70% MSFT.US () 57 082 500 4.30% AAPL.US () 57 082 500 4.30% ALPHABETINCA (Cyclical Goods & Services) 53 100 000 4.00% AMAZON.COM (Technology) 35 842 500 2.70% BROADCOM (Technology) 22 567 500 1.70% METAPLATFORMS (Technology) 18 585 000 1.40% JPMORGAN (Financials) 17 257 500 1.30% TESLAMOTORS (Auto) 14 602 500 1.10% MASTERCARD (Financial Services) 11 947 500 0.90% TOTALS 363 735 000 27.40%

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