| a]
Pension Flexi Growth II |
:
% |
| Fund |
Maximum Investment |
Minimum Investment |
Potential
Risk-Reward |
| PENSION FLEXI GROWTH II FUND |
|
|
High |
| Equity and Equity related securities |
100 % |
80 % |
|
| Debt, Money Market and Cash |
20 % |
0 % |
|
| PENSION MULTIPLIER II FUND |
|
|
High |
| Equity and Equity related securities |
100 % |
80 % |
|
| Debt, Money Market and Cash |
20 % |
0 % |
|
| PENSION FLEXI BALANCED II FUND |
|
|
Moderate |
| Debt, Money Market and Cash |
100 % |
40 % |
|
| Equity and Equity related securities |
60 % |
0 % |
|
| PENSION BALANCER II FUND |
|
|
Moderate |
| Debt, Money Market and Cash |
100 % |
60 % |
|
| Equity and Equity related securities |
40 % |
0 % |
|
| PENSION PROTECTOR II FUND |
|
|
Low |
| Debt Instruments, Money Market and Cash |
100 % |
100 % |
|
| PENSION PRESERVER II FUND |
|
|
Capital Preservation |
| Debt Instruments |
50 % |
0 % |
|
| Money market |
100 % |
50 % |
|
|
| b]
Pension Flexi Balanced II |
:
% |