ANCHOR GROUP LIMITED - Disclosure of Assets under Management and Advice

Disclosure of Assets under Management and Advice

ANCHOR GROUP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/005413/06)
(“Anchor” or “the Company”)
ISIN Code: ZAE000193389 JSE Code: ACG


DISCLOSURE OF ASSETS UNDER MANAGEMENT AND ADVICE


In the interests of transparent communication with shareholders, the Directors of Anchor
disclose the following group-wide assets under management and advice at 31 December
2015:

December 2015 reconciliation of assets under advice and management
                                    4Q         4Q       End                 End
                                growth     growth       Dec   End Sept     June    End Dec
R’bn                               (%)     (R’bn)      2015       2015     2015       2014
Assets under management            43%        6.8      22.5       15.7     13.5        7.3
Assets under advice               104%        5.9      11.6        5.7      1.5        1.3
Total                              59%       12.7      34.1       21.4     15.0        8.6

Anchor continued to grow its assets under advice and management in the fourth quarter of
2015 in a local equity market that was up 1.4% up for the period. The total assets at
31 December 2015 were R34.1 billion. Significant growth was experienced in CIS (“Collective
Investment Schemes” or unit trusts) and offshore assets under management. Assets under
management were up R6.8 billion (+43%) for the quarter and are up R15.2 billion (+209%) for
the 2015 year.

70% of the growth in assets under management in the fourth quarter was of an organic
nature. The assets above exclude those of Capricorn Fund Managers. Anchor announced
the commercial terms for the acquisition of 47.4% of this business on 14 October 2015, but the
conditions precedent are still in the process of being fulfilled.

Johannesburg
7 January 2016

Designated Advisor
Arbor Capital Sponsors Proprietary Limited

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