Global Balanced Index Fund
(Sub-fund of the Ginsglobal Index Funds (Mauritius) Limited)

Synopsis

• Conservative to moderate investment approach
  
• Investments are split between GinsGlobal's equity and fixed interest (bond) funds
  
• Market universe is international stock and bond markets
  
• Invest for long-term capital growth and income
  
• US$ denominated
  
• Dividends and interest reinvested in the fund

Investment objective
The aim is above average long-term capital growth and income
Funds are invested in a global portfolio consisting of equities and high-grade fixed
interest securities
No exposure to emerging markets
Weighting is kept at 65% equity and 35% bonds.

Investor profile
Global Balanced Index Fund is designed to provide investors with a low-cost,
passive approach to earning the returns of both common stocks and government
bonds throughout the world. This fund should appeal to conservative investors
seeking a simple one stop vehicle in order to diversify their portfolio internationally
and protect themselves against depreciation of the Rand

Investment manager
Global Balanced Index Fund is managed by State Street Global Advisors, the
world's 2nd largest index asset manager.

Currency
US$ denominated

Benchmark

• 65% MSCI World Index for the equity funds portion; 35% Salomon World
  Government Bond Index.

Fees

• Maximum charges associated with the Global Balanced Index Fund are:
  
• Initial charge: 6%
  
• Annual service fee: 1.50%
  
• There is no charge when the fund managers move funds between the underlying
  
• Global Equity and Global Bond Index Funds.

Contact
Please approach your intermediary or contact us directly on:
(310) 432-4374 or (310) 432-4399

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