Anlageziel Sanlam US Dividend Fund Class Distribution A USD Fonds

The objective of the Fund is to target capital growth over the long term whilst providing a high income stream.The Fund's investment objective will be achieved by gaining exposure to listed companies in the United States. The Fund may also invest in listed companies in Canada to the value of 25% of the Net Asset Value of the Fund. The securities will primarily be common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants (not more than 5% of the Fund’s Net Asset Value), rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts, for such securities all of which are listed or traded on Recognised Markets (as set out in Appendix I of the Prospectus). The Fund will invest primarily in dividend yielding securities and the securities will not be selected on the basis of a particular industry/sector or capitalisation bias.