FACTSHEET Tuesday, 23 December 2014 AAMIL Mauritius Fund Fund Manager Open-Ended Fund AAMIL Portfolio Management Ltd NAV = MUR 11.84 Fund Facts Launch : 15 December, 2009 Objective : Medium/Long term income & capital growth Strategy : Mix of assets in the domestic market Geographical Fund size : MUR 60.08 m Entry & Exit fee : 1% Issue Price : MUR 11.96 MUR 11.73 weighting : 100 % Mauritius Redemption Price : Income : Annual dividends ISIN Code : MU0335U00008 NAV Frequency : Bloomberg Ticker : Weekly, each Wednesday AAMILMF:MP Fund Manager Commentary The Fund had a positive performance for the third quarter 2014 with the NAV price attaining its record high. This positive performance could be explained by the increase in market prices of the Fund's Top 5 Holdings, thus upholding the Investment Committee's decision of investing in those stocks. Portfolio Composition Top 5 Holdings Asset Allocation Cash 28% Local Corporate debt 26% DEM Market 4% MCB NOTES 26.34% OMNICANE 13.48% TERRA 7.26% ENL LAND 6.19% IBL 5.64% Local (Official Market) 42% 58.91% NAV Evolution Performance 12.40 12.00 11.60 11.20 10.80 10.40 10.00 9.60 9.20 NAV (%) SEMTRI (%) 1 week -0.08 -0.03 1 month -0.34 -0.49 Beginning of year -0.25 0.86 Contact Details AAMIL Portfolio Management Ltd, Suite 350 Barkly Wharf Le Caudan Waterfront P.O Box 1070 Port Louis Tel: +230 213 0900 - Fax: + 230 213 0901 - Email: aamilportfoliomgt@aamil.com - Web site: www.aamil.com - Reg n° CI08000005 Important legal information This fact sheet is provided by AAMIL Mauritius Fund for information purposes only. Neither the information nor any opinion expressed constitutes an offer or an invitation to make an offer, to buy or sell any fund. This factsheet does not have regard to the specific investment objectives and financial situation of any specific person who may receive this fact sheet. Investors should seek financial advice regarding the appropriateness of investing in any funds recommended in this fact sheet and should understand that future expectations may not be realized and that the Fund does not provide secured and guaranteed returns. Investors should note that the fund’s price or value may rise or fall. Past performance is not a guide to future performance.