Platform fees by product

Fees exclude VAT
*Refer to www.itransact.co.za for products that are periodic in nature such as structured endowment and note products.

INDEX FUNDS INDEX FUND PORTFOLIOS RETIREMENT ANNUITY PENSION PRESERVATION FUND LIVING ANNUITY ENDOWMENT STRUCTURED NOTES
Trading Fees(Per trade) Stock Broker 0.08% 0.08% 0.08% 0.08% 0.08% Built In Built In
Annual Administration Fees First R500 000 0.39% 0.39% 0.39% Flat 0.35% 0.39% Flat fee per product* Flat fee per product*
Second 500 000 0.30% 0.30% 0.30% 0.30%
Amounts over R1 000 000 0.20% 0.20% 0.20% 0.20%
Annual Investment Management Fee Asset Manager Per individual fund manager* 0.15% 0.15% 0.15% 0.15% Built In Built In
Debit Order No debit order fees are charged