1. On 01 August 2014 in respect of Investment Agreement 1A and on 01 October 2015 in respect of Investment Agreement 1B.
(2)(a) The investment manager was paid R 12.8 million or 17 basis points as per the Investment Agreements with the TSDBF. The investment manager was not appointed by the Transport Pension Fund.
(b) The specified amount was determined as per Investment agreements with TSDBF.
(3) The investment manager was appointed following a due tender process and approval by the TSDBF Board of Trustees.
(4) The relevant TSDBF assets is managed by Old Mutual and Colorfield
Asset Managers.
Mogokare Richard Seleke Lynne Brown, MP
Director-General Minister of Public Enterprises
Date: Date: