An initial charge (from 0% to max 5.7% of the investment amount) is deducted prior to the purchase of units. This charge may include commission (up to 3.42%, including VAT, of the investment amount). Service Fee An annual service fee is calculated on the market value of the fund’s assets (excluding income and permissible deductions) and deducted from the portfolio on a monthly basis. Further fees that may be deducted from the fund’s portfolio are compulsory and bank charges, brokerage, marketable securities tax, other taxes and levies, custodian and trustees’ fees and audit fees. A schedule of fees and charges and maximum commissions is available from the company/intermediary. The daily price is based on the current value of the fund’s assets plus income (minus expenses) divided by the number of units in issue. Comanco does not charge performance fees. Complaints Write to our Client Services Manager at the above address or for further information call 0860 103 180. Compliance Officer: (021) 509 2570 Liability for Loss Community Growth Management Company Limited makes every effort to ensure that information is accurate and up to date, however, it shall not be responsible and disclaims all liability for any loss, liability, damage (whether direct, indirect, special, incidental, consequential or otherwise) or expense of any nature whatsoever which may be suffered as a result of or which may be attributable, directly or indirectly, to the use of or reliance upon any information, links or service provided through this website. Email Disclaimer The news contained in any electronic newsletter should not be regarded as an offer to sell or a solicitation of any offer to buy any investment or to enter into an investment agreement in any jurisdiction. Information and opinions contained therein have been compiled or arrived at by Community Growth Management Company Limited from sources believed to be reliable, but Community Growth Management Company Limited does not accept liability for any loss arising from the use thereof nor makes any representation as to their accuracy or completeness. No liability is accepted by Community Growth Management Company Limited and no representations are made as to the currency, accuracy or completeness of documents or other material in any electronic newsletter. Any legal, technical or product information contained in any electronic newsletter is subject to change from time to time. If there are any discrepancies between any electronic newsletter and specific contractual terms or, where applicable, any fund specific rules, the latter will prevail. Community Growth Management Company Ltd is a licensed Management Company approved by the Registrar of Collective Investment Schemes (www.fsb.co.za), (Registration no. 1992/002327/06) Address: Mutualpark, Jan Smuts Drive, Pinelands 7405. P.O. Box 344, Mutualpark ,7451.