Important Note ZAR

In calculating the current value of your investment, we have applied the long-term equity carve-out returns of Foord Asset Management's Global Balanced composite from 1 January 1990 to 31 August 2002. These returns are gross of fees and taxes. Performance from 1 September 2002 onwards is that of the Foord Equity Fund and is net of investment management fees but gross of any taxes. Past performance is no guarantee of future performance. Foord Asset Management and Foord Unit Trusts Limited disclaims any liability for any loss, liability, or damages (whether direct or consequential) of any nature whatsoever that may be suffered as a result of, or which may be attributable, directly or indirectly, to the use of or reliance upon the information provided.

Important Note USD

In calculating the current value of your investment, we have applied the long-term returns of the Foord International Trust. These returns are calculated from net of fees. Past performance is no guarantee of future performance. Foord Asset Management (Guernsey) Limited disclaims any liability for any loss, liability, or damages (whether direct or consequential) of any nature whatsoever that may be suffered as a result of, or which may be attributable, directly or indirectly, to the use of or reliance upon the information provided.

Foord International

Foord Asset Management (Guernsey) Limited manages the Foord International Trust, launched in 1997. The Trust is a balanced fund unit trust offering a conservative but dynamic, asset allocation policy incorporating equities, bonds, commodities and cash. Its emphasis is on a limited number of high quality investments in developed financial markets and strong currencies. The aim is to achieve a total return in US dollars in excess of 10% per annum over time, thereby expecting to outperform world equity indices.

Foord (Guernsey) was established in 1997 to manage offshore assets of clients of Foord Asset Management (Pty) Ltd, the South African sister company. Foord South Africa acts as advisor to Foord Guernsey while administration is handled by Close Fund Services in Guernsey. The corporate trustee is Royal Bank of Canada (Channel Islands) Limited.

The Foord International Trust unit price is listed daily in the Financial Times (of London) and carried by Bloomberg.

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Manager
Foord Asset Management (Guernsey) Limited
Trafalgar Court, Admiral Place, St Peter Port,
Guernsey, Channel Islands GY1 2JA
Tel: +44 1481 710-607
info@foordinternational.com
Administrator
Kleinwort Benson Fund Administration
Dorey Court, Admiral Park, St Peter Port
Guernsey, Channel Islands
GY1 2HT
Tel: +44 1481 710-607
fundadmin@kleinwortbenson.com

Trustee Custodian
Royal Bank of Canada (Channel Islands) Limited
Canada Court, St Peter Port
Guernsey, Channel Islands GY1 3BQ

Advisor
Foord Asset Management (Proprietary) Limited
7 Forest Mews, Forest Drive
Pinelands, 7405
South Africa

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