iStructure

Invest in capital protected bank issued alternate investment strategies that harness the performance of the markets from the world’s leading economic zones.

Product Name	Type	Asset Class	Market	TIC	Fact Sheet	Brochure	Invest	Risk
! Itransact Index Fund Portfolio – Cautious	Investment Portfolio	Multi Asset	South African & Global	0.43%	Fact Sheet	Brochure	Application Form	1
! Itransact Index Fund Portfolio – Conservative	Investment Portfolio	Multi Asset	South African & Global	0.37%	Fact Sheet	Brochure	Application Form	1
! Itransact Index Fund Portfolio – Growth	Investment Portfolio	Multi Asset	South African & Global	0.42%	Fact Sheet	Brochure	Application Form	1
! Itransact Index Fund Portfolio – International	Investment Portfolio	Multi Asset	Global	0.30%	Fact Sheet	Brochure	Application Form	1
! Itransact Index Fund Portfolio – Moderate	Investment Portfolio	Multi Asset	South African & Global	0.43%	Fact Sheet	Brochure	Application Form	1
! Itransact Index Fund Portfolio – Satrix Moderate	Investment Portfolio	Multi Asset	South African & Global	0.47%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – Cautious	Living Annuity	Multi Asset	South African & Global	0.43%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – Cautious (Reg 28)	Living Annuity	Multi Asset	South African & Global	0.36%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – Conservative	Living Annuity	Multi Asset	South African & Global	0.37%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – Conservative (Reg 28)	Living Annuity	Multi Asset	South African & Global	0.33%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – Growth	Living Annuity	Multi Asset	South African & Global	0.42%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – Growth (Reg 28)	Living Annuity	Multi Asset	South African & Global	0.33%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – International	Living Annuity	Multi Asset	Global	0.30%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – Moderate	Living Annuity	Multi Asset	South African & Global	0.43%	Fact Sheet	Brochure	Application Form	1
! Itransact Living Annuity – Moderate (Reg 28)	Living Annuity	Multi Asset	South African & Global	0.37%	Fact Sheet	Brochure	Application Form	1
! Itransact Preservation Pension Fund – Cautious	Preservation Fund	Multi Asset	South African & Global	0.36%	Fact Sheet	Brochure	Application Form	1
! Itransact Preservation Pension Fund – Conservative	Preservation Fund	Multi Asset	South African	0.33%	Fact Sheet	Brochure	Application Form	1
! Itransact Preservation Pension Fund – Growth	Preservation Fund	Multi Asset	South African & Global	0.33%	Fact Sheet	Brochure	Application Form	1
! Itransact Preservation Pension Fund – Moderate	Preservation Fund	Multi Asset	South African & Global	0.37%	Fact Sheet	Brochure	Application Form	1
! Itransact Retirement Annuity – Cautious	Retirement Annuity	Multi Asset	South African	0.36%	Fact Sheet	Brochure	Application Form	1
! Itransact Retirement Annuity – Conservative	Retirement Annuity	Multi Asset	South African	0.33%	Fact Sheet	Brochure	Application Form	1
! Itransact Retirement Annuity – Growth	Retirement Annuity	Multi Asset	South African	0.33%	Fact Sheet	Brochure	Application Form	1
! Itransact Retirement Annuity – Moderate	Retirement Annuity	Multi Asset	South African	0.37%	Fact Sheet	Brochure	Application Form	1
! Itransact Retirement Annuity – Satrix Moderate	Retirement Annuity	Multi Asset	South African & Global	0.40%	Fact Sheet	Brochure	Application Form	1
Absa Low Volatility	ETF	Equity	South African	0.62%	Fact Sheet	Brochure	Application Form	1
Absa New Funds Equity Momentum	ETF	Equity	South African	1.69%	Fact Sheet	Brochure	Application Form	1
Absa New Funds GOVI	ETF	Interest Bearing	South African	0.27%	Fact Sheet	Brochure	Application Form	1
Absa New Funds ILBI	ETF	Interest Bearing	South African	0.30%	Fact Sheet	Brochure	Application Form	1
Absa New Funds MAPPS Growth	ETF	Multi Asset	South African	0.32%	Fact Sheet	Brochure	Application Form	1
Absa New Funds MAPPS Protect	ETF	Multi Asset	South African	0.31%	Fact Sheet	Brochure	Application Form	1
Absa New Funds New SA	ETF	Equity	South African	0.61%	Fact Sheet	Brochure	Application Form	1
Absa New Funds S&P GIVI SA Financial	ETF	Equity	South African	0.33%	Fact Sheet	Brochure	Application Form	1
Absa New Funds S&P GIVI SA Industrial	ETF	Equity	South African	0.51%	Fact Sheet	Brochure	Application Form	1
Absa New Funds S&P GIVI SA Resources	ETF	Equity	South African	0.46%	Fact Sheet	Brochure	Application Form	1
Absa New Funds S&P GIVI Top 50	ETF	Equity	South African	0.38%	Fact Sheet	Brochure	Application Form	1
Absa New Funds Shari’ah Top 40	ETF	Equity	South African	0.31%	Fact Sheet	Brochure	Application Form	1
Absa New Funds SWIX 40	ETF	Equity	South African	0.38%	Fact Sheet	Brochure	Application Form	1
Absa New Funds TRACI	ETF	Equity	South African	0.25%	Fact Sheet	Brochure	Application Form	1
Absa New Gold	ETF	Commodity	South African	0.40%	Fact Sheet	Brochure	Application Form	1
Absa NewFunds Volatility Managed Defensive Equity	ETF	Equity	South African	0.50%	Fact Sheet	Brochure	Application Form	1
Absa Value Equity	ETF	Equity	South African	0.53%	Fact Sheet	Brochure	Application Form	1
Absa Volatility Managed Defensive Equity	ETF	Equity	South African	0.50%	Fact Sheet	Brochure	Application Form	1
Absa Volatility Managed High Growth Equity	ETF	Equity	South African	0.50%	Fact Sheet	Brochure	Application Form	1
Absa Volatility Managed Moderate Equity	ETF	Equity	South African	0.50%	Fact Sheet	Brochure	Application Form	1
Absa Yield Enhancer Issue GR 1	Endowment	Equity	Global	0.89	Fact Sheet	Brochure	Application Form	1
Ashburton Global 1200 Equity	ETF	Equity	Global	0.84%	Fact Sheet	Brochure	Application Form	1
Ashburton Inflation	ETF	Interest Bearing	South African	0.43%	Fact Sheet	Brochure	Application Form	1
Ashburton Midcap	ETF	Equity	South African	0.80%	Fact Sheet	Brochure	Application Form	1
Ashburton Top 40	ETF	Equity	South African	0.20%	Fact Sheet	Brochure	Application Form	1
Ashburton World Government Bond	ETF	Interest Bearing	South African	0.66%	Fact Sheet	Brochure	Application Form	1
Cloud Atlas AMI Big 50 ex- South Africa	ETF	Equity	Global	0.70%	Fact Sheet	Brochure	Application Form	1
Cloud Atlas Real Estate ex-South Africa	ETF	Equity	Global	0.67%	Fact Sheet	Brochure	Application Form	1
Coreshares Dividend Aristocrats	ETF	Equity	South African	0.54%	Fact Sheet	Brochure	Application Form	1
Coreshares Equally Weighted Top 40	ETF	Equity	South African	0.43%	Fact Sheet	Brochure	Application Form	1
Coreshares Preftrax	ETF	Equity	South African	0.60%	Fact Sheet	Brochure	Application Form	1
Coreshares Proptrax 10	ETF	Equity	South African	0.54%	Fact Sheet	Brochure	Application Form	1
Coreshares Proptrax SAPY	ETF	Equity	South African	0.57%	Fact Sheet	Brochure	Application Form	1
Coreshares S&P 500	ETF	Equity	Global	0.50%	Fact Sheet	Brochure	Application Form	1
Coreshares S&P Global Dividend	ETF	Equity	Global	0.64%	Fact Sheet	Brochure	Application Form	1
Coreshares S&P Global Property	ETF	Real Estate	Global	0.69%	Fact Sheet	Brochure	Application Form	1
Coreshares Top 50	ETF	Equity	South African	0.26%	Fact Sheet	Brochure	Application Form	1
Efficient EFPC Global Equity Note	ETN	Equity	Global	1.25%	Fact Sheet	Brochure	Application Form	1
Satrix DIVI	ETF	Equity	South African	0.55%	Fact Sheet	Brochure	Application Form	1
Satrix FINI	ETF	Equity	South African	0.44%	Fact Sheet	Brochure	Application Form	1
Satrix ILBI	ETF	Interest Bearing	South African	0.25%	Fact Sheet	Brochure	Application Form	1
Satrix INDI	ETF	Equity	South African	0.43%	Fact Sheet	Brochure	Application Form	1
Satrix Nasdaq 100	ETF	Equity	Global	0.48%	Fact Sheet	Brochure	Application Form	1
Satrix Property	ETF	Real Estate	South African	0.33%	Fact Sheet	Brochure	Application Form	1
Satrix Quality South Africa	ETF	Equity	South African	0.40%	Fact Sheet	Brochure	Application Form	1
Satrix RAFI	ETF	Equity	South African	0.54%	Fact Sheet	Brochure	Application Form	1
Satrix RESI	ETF	Equity	South African	0.48%	Fact Sheet	Brochure	Application Form	1
Satrix Satrix MSCI Emerging Markets	ETF	Equity	Global	0.40%	Fact Sheet	Brochure	Application Form	1
Satrix Satrix MSCI World	ETF	Equity	Global	0.35%	Fact Sheet	Brochure	Application Form	1
Satrix Satrix S&P 500	ETF	Equity	Global	0.25%	Fact Sheet	Brochure	Application Form	1
Satrix SWIX	ETF	Equity	South African	0.47%	Fact Sheet	Brochure	Application Form	1
Satrix Top 40	ETF	Equity	South African	0.13%	Fact Sheet	Brochure	Application Form	1
Stanlib Global Government Bond Index Feeder	ETF	Interest Bearing	Global	0.45%	Fact Sheet	Brochure	Application Form	1
Stanlib Global REIT Index Feeder	ETF	Real Estate	Global	0.39%	Fact Sheet	Brochure	Application Form	1
Stanlib MSCI World Index	ETF	Equity	Global	0.41%	Fact Sheet	Brochure	Application Form	1
Stanlib Property	ETF	Equity	South African	0.30%	Fact Sheet	Brochure	Application Form	1
Stanlib S& P 500 Info Tech Index Feeder	ETF	Equity	Global	0.37%	Fact Sheet	Brochure	Application Form	1
Stanlib S&P 500 Index Feeder	ETF	Equity	Global	0.33%	Fact Sheet	Brochure	Application Form	1
Stanlib SWIX	ETF	Equity	South African	0.34%	Fact Sheet	Brochure	Application Form	1
Stanlib Top 40	ETF	Equity	South African	0.30%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX 4th Industrial Revolution Global Equity	ETF	Equity	Global	0.77%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX DJ Euro Stoxx 50	ETF	Equity	Global	0.86%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX FTSE 100	ETF	Equity	Global	0.86%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX Global Property	ETF	Equity	Global	0.24%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX MSCI Japan	ETF	Equity	Global	0.86%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX MSCI USA	ETF	Equity	Global	0.86%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX MSCI World	ETF	Equity	Global	0.68%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX S & P 500	ETF	Equity	Global	0.16%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX SWIX	ETF	Equity	South African	0.18%	Fact Sheet	Brochure	Application Form	1
Sygnia ITRIX Top 40	ETF	Equity	South African	0.17%	Fact Sheet	Brochure	Application Form	1

iStructure

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