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 30 June 2016:


June 2016 reconciliation of assets under advice and management
                                    1H        1H
                                growth    growth    End June     End Dec    End June
R'bn                                (%)    (R'bn)       2016        2015        2015

Assets under management            53%       11.9       34.4        22.5        13.5
Assets under advice                -3%       -0.3       11.3        11.6         1.5
Total                              34%       11.5       45.6        34.1        15.1

Anchor Group continued to grow its assets under advice and management in the first half of
2016 in tough market conditions. The total assets at 30 June 2016 were R45.6 billion. Assets under
management were up R11.9 billion (+53%) for the first half, with just over R8 billion coming from
the acquisition of 47.5% of Capricorn Fund Managers. Historic organic growth trends were
sustained. Anchor does not own 100% of all of its subsidiaries. If one only includes Anchor’s
attributable share of assets under management the R34.4 billion reduces to R27.1 billion
(31 December 2015: R20.9 billion).

Johannesburg
8 July 2016

Designated Advisor
Arbor Capital Sponsors Proprietary Limited

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