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The fund invests in a portfolio of collective investment schemes aimed at outperforming the FTSE/JSE All Share Index over the long-term. The fund is suitable for investors who are prepared to accept a high level of volatility in seeking long term growth. Investors in this fund should be willing to accept a higher, though calculated risk. The fund is a fund of funds which is actively managed and has exposure to general equity funds. The fund may have exposure to specialist funds. Additional Fund information o The annual fees referred to above include the annual fees (0.20% exc VAT) payable to FG Asset Management. o The annual fees for Class B include the administrator's annual fee and the annual fee payable to your financial advisor. For more information regarding this class, please contact your financial advisor. o At least 85% of the assets will be invested in South Africa at all times and up to 15% of the assets may be invested offshore at any point in time. o The fund will have an equity exposure of at least 75% at all times. o The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity. o A fund of fund unit trust only invests in other unit trusts, which levy their own charges, which could result in a higher fee structure for these funds. o Total Expense Ratio (TER): For the period from 1 January 2007 to 31 March 2007 TER's of the average net asst value of the portfolio were incurred as charges, levies and fees related to the management of the portfolio. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER's cannot be regarded as an indication of future TER's.
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