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Fund	Minimum Lump Sum	Minimum Monthly	Costs	Excl. VAT %	Incl. VAT %
Sanlam Global Balanced Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.50%	4.56% N/A
Sanlam Global Equity Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.50%	4.56% N/A
Sanlam Universal Equity Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.50%	4.56% N/A
Sanlam Universal Bond Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.00%	4.56% N/A
Sanlam Global Best Ideas Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.50% + performance fee of 20% of outperformance of benchmark. No cap.	4.56% N/A
Sanlam Global Financial Fund	$2 000	N/A	Initial charge: Service fee:	4.00%  1.25% + performance fee of 20% of outperformance of benchmark. No cap.	4.56% N/A
Sanlam Euro Liquidity Fund	€2 000	N/A	Initial charge: Service fee:	4.00% 0.65%	4.56% N/A
Sanlam Sterling Liquidity Fund	£2 000	N/A	Initial charge: Service fee:	4.00% 0.65%	4.56% N/A
Sanlam US Dollar Liquidity Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 0.65%	4.56% N/A

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