Actively managed portfolios aimed at providing capital appreciation and income generation through fundamentally sound listed instruments for moderate to low risk investors.

The portfolios are managed according to a mandate that seeks out high quality income producing shares with sustainable distribution and dividend profiles.

Portfolios are weighted towards high dividend yielding equities and property stocks but may include other high-yielding instruments including preference shares. Target minimum distribution yield on the portfolio is 6% with additional capital appreciation returns.

Top 10 Proposed Holdings’ Yield (December 2012):

Yield

Redefine International

Vodacom

Capital Shopping Centres

Steinhoff Pref. Shares

Sasol

MMI

African Bank Pref. Shares

Vividend

Kumba Iron Ore

Richemont

9.2%

8.1%

4.6%

8.3%

5.3%

7.9%

8.6%

7.8%

6.4%

6.7%

Cumulative Avg. Yield

7.3%

Gerobos (Pty) Ltd. An Authorised Financial Services Provider

Please see the following terms, all of which it is assumed you have read and acknowledged. Consult your financial planner before entering in to any aforementioned products and ensure you have a good understanding of all terms, conditions and return profiles associated. All data, particularly rates and price quotations, contained herein are provided only for informational purposes and are subject to market fluctuations. Gerobos provides no warranty as to the reasonableness, completeness or accuracy thereof. Please note that the above contains no performance guarantees or promises and serves merely as a guide to our portfolio management techniques. Past performance is not an indication of future performance. This report is proprietary property of Gerobos and you may not copy any part thereof unless you have obtained written consent from the authors. Client funds invested with Gerobos are invested with integrity in the same manner as Gerobos’ own funds are invested.