Page 256 - Profile's Unit Trusts & Collective Investments - March 2026

Alusi RealFin Managed Fund Domestic

Alusi RealFin Managed Fund
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 31 Dec 2025
High Equity R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: Urban CPI rate plus
Value
Value
4% per annum Yrs Return R1 157 Inflation Return R1 308 Inflation Volatility
R1 215
R1 035
15.80%
1 (B)
15.69%
5.10
Code (B): ARFMFB 2 (B) 13.57% R1 290 R1 066 13.94% R2 782 R2 469 5.32
MANAGEMENT 3 (B) 13.87% R1 476 R1 121 13.04% R4 424 R3 781 6.27
Alusi Asset Management HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
Period Ending End Price Feb 12-mnth DY%
FUND FOCUS 28 Feb 25 (B) 130.64 4.91 3.75
The ALUSI REALFIN MANAGED FUND 29 Feb 24 (B) 121.41 5.37 4.42
objective is to provide the investor with 28 Feb 23 (B) 112.76 1.67 1.48
capital growth well above the Headline
Consumer Price Index (performance Portfolio Allocation Risk/Return Profile
benchmark: CPI for all urban areas)
plus 4% as measured over the medium
term (3 years plus), whilst assuming a
moderate level of volatility in achieving
this. The investment policy will seek

to achieve this objective by following 3Yr Compound Return(%)

a robust strategic asset allocation
framework that has demonstrated the
ability to achieve this objective over

different investment cycles.
DETAILS as at 31 December 2025
All fees and charges include VAT PORTFOLIO ALLOCATION
Formation date: 4 Sep 2020 December 2025 June 2025
Min lump sum: R1 000 000 Sector Value (R ‘000) % of Fund Value (R ‘000) % of Fund Difference
5.85%
21 811
0.94%
Basic Materials
28 270
4.91%
No of unitholders: 1 Consumer Discretionary 15 289 3.16% 15 466 3.48% - 0.32%
Annual fee (B): 0.403% Financials 33 124 12.85% 127 303 - 28.67% - - 15.82% -
28 396
0.46%
6.40%
6.85%
DOMESTIC FUNDS Exit fee charge: R483.40m 0 Industrials 202 808 41.95% 184 216 41.49% - 0.09%
Foreign
62 106
TER (B) 06/25:
0.06%
General Equity
66 788
13.82%
0.1%
TER Perf% (B):
Health Care
690
0.16%
706
- 0.02%
0.14%
2 076
0.47%
0.38%
1 848
1 399
0.29%
- 0.69%
4 337
Liquid Assets
Performance fee: (B) 15% per annum
0.98%
5 030
0.58%
Money Market
1.04%
plus VAT on outperformance of
2 049
0.46%
benchmark over 12 month rolling
4 681
0.94%
Real Estate
0.03%
0.97%
4 156
SA Bonds
0.47%
period
7.59%
0.87%
Specialist Securities
36 679
29 819
6.72%
Fund value:
18 565
3.87%
- 0.31%
4.18%
18 729
Technology
Risk rating:
5 125
1.15%
1.23%
5 957
0.08%
TOTAL
28/02
Income declaration:
Income payment: Medium Telecommunications 483 398 100.00% 444 027 100.00% 8.87%
01/03
TOP HOLDINGS BY VALUE
It is important that this document is December 2025 June 2025
read in conjunction with the Minimum Short Name/ Sector Units Value % of Units Value % of
Disclosure Document which is JSE Code Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
available on request from RCIS or EQUITY General Eq - 66 788 13.82% - - - -
Alusi at clientservices@realfin.co.za or FOREIGNEQ Foreign - 51 108 10.57% - 8 259 1.86% 42 848
clientservices@alusi.co.za U-NEWGOLD SpecSec 55 36 679 7.59% 55 29 819 6.72% 6 860
R209 SA Bnds 40 378 35 168 7.28% 8 800 6 698 1.51% 28 469
R2037 SA Bnds 25 691 26 466 5.48% 33 482 30 327 6.83% - 3 861
R2040 SA Bnds 20 373 21 227 4.39% - - - -
FRB41 SA Bnds 19 000 19 436 4.02% 19 000 19 348 4.36% 88
R214 SA Bnds 20 875 17 068 3.53% - - - -
R213 SA Bnds 14 956 14 982 3.10% 3 950 3 727 0.84% 11 255
NASPERS-N IT 13 14 060 2.91% 3 14 042 3.16% 18
TOTAL 302 982 62.68% 112 222 25.28%
Price History Relative Strength to FTSE/JSE All Share
index (J203)

254 Profile’s Unit Trusts & Collective Investments March 2026