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)
ISIN: ZAE000193389 JSE share code: ACG
(“Anchor”)


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 30 September 2016:

 September 2016 reconciliation of assets under advice and management
                                                       
                                                                    
 R'bn                                       YTD         YTD
                                          growth        growth    End Sept     End June      End Dec     End Sept           
                                                       (R'bn)        2016          2016         2015         2015

 Assets under management                     58%        13.1         35.6          34.4         22.5         15.7
 Assets under advice                         -1%        -0.1         11.5          11.3         11.6          5.7
 Total                                       38%          13         47.1          45.6         34.1         21.4

Anchor continued to grow its assets under advice and management in the third quarter of 2016 in tough market
conditions. Total assets at 30 September 2016 were R47.1 billion, up R1.4 billion (+3.1%) for the quarter and
R13 billion (38%) year to date. All of the growth for the third quarter was of an organic nature. During the third
quarter the All Share index was down 0.5% and the Rand/USD exchange rate strengthened by 7.2%, negatively
impacting approximately 30% of assets under management held directly offshore. Anchor does not own 100% of all of
its subsidiaries. Anchor’s attributable share of assets under management (excluding minority interests) was R29.0
billion, a 7% increase on the 30 June 2016 total of R27.1 billion.

19 October 2016


Designated advisor
Java Capital

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