Page 270 - Profile's Unit Trusts & Collective Investments - September 2025

Alusi Asset Management (Pty) Ltd. Domestic funds

Alusi Asset Management (Pty) Ltd.

Reg. No. 2009/011108/07

FSP License Number 43346
HEAD OFFICE DIRECTORS
Edge House, 3 Heuwelkruin Close, Durbanville, P Davis
Cape Town, 7550 R Wiborg
PO Box 4188, Tyger Valley, 7536 V Sudhakaran
Tel: 021-976-1012 S M Gerber (Non-Executive Director)
Fax: 021-976-1096 N Anderson (Non-Executive Director)
Email: clientservices@alusi.co.za C M T Pfende (Non-Executive Director)
Website: https://alusi.co.za
MANAGEMENT COMPANY
TRUSTEE RealFin Collective Investment Schemes (RF) Proprietary Ltd.
FirstRand Bank Ltd (RMB Trustee Services Division) 347 Main Road, Kenilworth, Cape Town, 7708
3 Merchant Place, Ground Floor, Cnr Fredman and Registration Number: 2013/170284/07
Gwen Streets, Johannesburg, 2001 Tel: 021-701-3777
Tel: 087-577-8730 Email: clientservices@realfin.co.za
Email: trusteeservices@rmb.co.za
DOMESTIC FUNDS
AUDITORS
PricewaterhouseCoopers

This table summarises fees payable for the most expensive retail class of each fund (based on total TER).
Some fees may be lower on other classes. Financial adviser fees are usually negotiable and may not apply in the case of
direct purchases.
The first two columns (initial fees) reflect upfront, once-off costs. The 3rd, 4th and 5th columns reflect ongoing annual fees
charged by each fund. The TER (Total Expense Ratio) and TR (Trading Costs) columns reflect actual historical costs.
The TER Performance Fee is included in the TER. TIC is the sum of the TER and TR.
Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any
other ongoing charges are deducted before calculation of the NAV unit price).
Broker Annual Perf Broker TER Perf TR Other
FUND NAME Initial Fee1 Initial Fee2 Fee Fee Comm p.a.2 Fee Costs TIC3 Cost3
Alusi RealFin Managed - B 0.00% 0.00% 0.40% Yes 0.00% 0.10% 0.05% 0.73% 0.20%
All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial adviser comm.
2 Financial adviser comm percentage reflects maximum payable. Financial adviser comm is negotiable with the adviser and does not necessarily
apply to direct purchases.
3 These are regulatory fees including admin fee of 7bps.

268 Profile’s Unit Trusts & Collective Investments September 2025