Investec Basket Information

Investec Bank Limited^* (Investec) and/or Sanne Fund Services (Guernsey) Limited (“Sanne Guernsey”) do not make representation that information and materials on this site are appropriate for use in all jurisdictions available on the web, or that transactions, securities, products, instruments or services offered on this site are available or indeed appropriate for sale or use in all jurisdictions, or by all investors or other potential clients. Those who access this site do so on their own initiative, and are therefore responsible for compliance with applicable local laws and regulations. By accessing each site, the entrant has agreed that he/she has reviewed the site in its entirety including any legal or regulatory rubric.

The daily pricing and monthly overviews have been prepared by Investec and are for information purposes only. For the purposes of this information, Investec and/or Sanne Guernsey make no representation or warranty. Any pricing is indicative and is not intended as an offer or solicitation for the purchase or sale of any financial instrument or product. Neither Investec, Sanne, nor any of their respective officers or employees, accept any liability whatsoever for any direct or consequential loss arising from any use of these publications or their contents. Past performance is no guarantee of future returns. Any modelling or backtesting data contained in this publication is not intended to be a statement as to future performance. The information contained in these publications is not intended to constitute legal, accounting or tax advice and is given without any liability whatsoever to Investec and/or Sanne. Therefore, no responsibility will be accepted by Investec and/or Sanne for the treatment of any court of law, tax or other authorities with regard to the outcome of any transaction resulting from the use of this information, and investors should seek their own advice as to the suitability of any investments described herein for their own financial or tax circumstances.

_{*Investec Bank Limited is regulated by the Financial Sector Conduct Authority in South Africa.}