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Portfolio Structure

At Access Pensions, we follow a research driven, top-down and bottom-up approach to securities analysis and portfolio construction in making investment decisions. In particular, our approach to security selection places emphasis on a disciplined assessment of the fundamental value of securities and long-term growth prospects. At all times, our investment philosophy is guided by a focus on long term potential which allows for the adoption of a low-turnover approach that minimizes over-trading/portfolio-churn in our investment portfolios. Our objective is to ensure that our portfolios deliver sustainable real returns that help our clients meet their retirement savings goals.

Structure of Investment Portfolio for the last 7 days

20 OCTOBER, 2022

SECURITIES

FUND I

FUND II

FUND III

FUND IV

FUND V

FUND VI A

FUND VI R

FGN SECURITIES

39.21%

52.48%

55.69%

52.64%.

0.00%.

53.36%.

66.03%.

EQUITIES

9.13%

9.39%

3.95%

1.80%.

0.00%.

3.44%

1.36%.

MONEY MARKET

20.22%

14.30%

19.40%

20.58%.

100.00%

33.41%

24.89%.

OTHERS

31.44%

23.83%

20.96%

24.98%.

0.00%

9.79%

7.72%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

19 OCTOBER, 2022

SECURITIES

FUND I

FUND II

FUND III

FUND IV

FUND V

FUND VI A

FUND VI R

FGN SECURITIES

39.27%

52.49%

55.94%

52.44%

0.00%.

53.35%

66.03%

EQUITIES

9.34%

9.38%

3.95%

1.80%.

0.00%.

3.42%

1.36%

MONEY MARKET

19.72%

14.19%

19.05%

20.71%

100.00%

33.41%

24.89%

OTHERS

31.67%

23.94%

21.06%

25.05%

0.00%

9.79%

7.72%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

18 OCTOBER, 2022

SECURITIES

FUND I

FUND II

FUND III

FUND IV

FUND V

FUND VI A

FUND VI R

FGN SECURITIES

39.21%

51.75%

54.79%

52.45%

0.00%.

53.34%

66.02%

EQUITIES

9.48%

9.75%

4.12%

1.88%

0.00%.

3.47%

1.38%

MONEY MARKET

19.68%

14.56%

20.04%

20.61%

100.00%

33.41%

24.88%

OTHERS

31.63%

23.94%

21.05%

25.06%

0.00%

9.78%

7.72%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

17 OCTOBER, 2022

SECURITIES

FUND I

FUND II

FUND III

FUND IV

FUND V

FUND VI A

FUND VI R

FGN SECURITIES

39.30%

51.93%

55.12%

52.58%

0.00%.

53.34%

65.99%

EQUITIES

9.62%

9.86%

4.18%

1.88%

0.00%.

3.47%

1.38%

MONEY MARKET

19.46%

14.23%

19.60%

20.47%

100.00%

33.38%

24.87%

OTHERS

31.62%

23.98%

21.10%

25.07%

0.00%

9.81%

7.76%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

16 OCTOBER, 2022

SECURITIES

FUND I

FUND II

FUND III

FUND IV

FUND V

FUND VI A

FUND VI R

FGN SECURITIES

39.25%

52.15%

55.18%

52.60%

0.00%.

53.34%

65.94%

EQUITIES

9.75%

10.01%

4.24%

1.87%

0.00%.

3.49%

1.39%

MONEY MARKET

19.34%

13.76%

19.45%

20.45%

100.00%

33.37%

24.91%

OTHERS

31.66%

24.08%

21.13%

25.08%

0.00%

9.80%

7.76%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

15 OCTOBER, 2022

SECURITIES

FUND I

FUND II

FUND III

FUND IV

FUND V

FUND VI A

FUND VI R

FGN SECURITIES

39.17%

52.18%

55.70%

52.31%

0.00%.

55.40%

64.85%

EQUITIES

10.08%

10.38%

4.42%

1.96%

0.00%.

3.67%

1.46%

MONEY MARKET

20.27%

14.00%

19.39%

20.93%

100.00%

31.19%

26.09%

OTHERS

30.48%

23.44%

20.49%

24.80%

0.00%

9.74%

7.60%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

14 OCTOBER, 2022

SECURITIES

FUND I

FUND II

FUND III

FUND IV

FUND V

FUND VI A

FUND VI R

FGN SECURITIES

39.25%

52.15%

55.18%

52.60%

0.00%.

53.34%

65.94%

EQUITIES

9.75%

10.01%

4.24%

1.87%

0.00%.

3.49%

1.39%

MONEY MARKET

19.34%

13.76%

19.45%

20.45%

100.00%

33.37%

24.91%

OTHERS

31.66%

24.08%

21.13%

25.08%

0.00%

9.80%

7.76%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

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