ANCHOR GROUP LIMITED - Disclosure of assets under under management and advice

Disclosure of assets under 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 30 September 2015:

September 2015 reconciliation of assets under advice and management:

R’bn                                        3Q            3Q          End         End            End
                                        growth        growth    September        June            Dec
                                            (%)        (R’bn)        2015        2015           2014

Assets under management                     16           2.2         15.7        13.5            7.3
Assets under advice                        277           4.2          5.7         1.5            1.3

Total                                       42           6.4         21.4        15.0            8.6


Anchor Group continued to grow its assets under advice and management in the third quarter
of 2015 in a local equity market that was marginally down for the period. The total assets at 30
September 2015 were R21.4 billion. Significant growth was experienced in CIS (“Collective
Investment Schemes” or unit trusts) and offshore assets under management. Assets under
management were up R2.2 billion (+16%) for the quarter and are up R8.5 billion (+116%) year to
date.

All of the growth in assets under management in the third quarter was of an organic nature.

Johannesburg
6 October 2015

Designated Advisor
Arbor Capital Sponsors Proprietary Limited

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