FUND FACT SHEETS

SELECT FR BALANCED FUND

The Select BCI Balanced Fund is a managed portfolio with the objective to provide the investor with balanced capital growth.

SELECT FR WORLDWIDE FLEXIBLE FUND

The primary objective is providing investors with a reasonable level of stable long term capital growth in excess of the portfolio’s benchmark.

SELECT FR FIXED INCOME FUND

The objective of this portfolio is to maximize interest income and preserve the
portfolio’s capital and provide liquidity.

SELECT FR ENHANCED CORE CAUTIOUS FUND

The objective is to generate income and moderate capital growth over the medium to long term.

SELECT FR ESG EQUITY FUND

The objective is to sustain high long-term capital growth by investing in socially
responsible securities.

SELECT FR EQUITY FUND

The Select BCI Equity Fund is a general equity portfolio that aims to provide investors with high long-term capital growth.

SELECT FR ENHANCED CORE BALANCED FUND

The objective is to generate moderate to high capital growth over the medium to long
term.

SELECT FR ENHANCED CORE EQUITY FUND

The objective is to generate to high capital growth over the medium to long term.

SELECT FR ENHANCED CORE GLOBAL EQUITY FUND OF FUNDS

The objective is to generate high capital growth over the medium to long term.

SELECT FR GLOBAL EQUITY FUND (A)

This portfolio is a global equity portfolio that aims to provide investors with high long-term capital growth.

SELECT FR INTEREST PLUS FUND

The Select FR Interest Plus Fund aims to achieve consistent returns in excess of a
generic money market fund with an emphasis on capital preservation and low performance volatility.