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lnvestment Name

Abraaj Africa Fund III


AFGRI
AFGRI
AFGRI
African Infrastructure lnvestment Fund
Africell
Afric Oil (CC)
Afrisam Group
Afrisam Group Afrisam Pik
Afrisam Equity FEC Loan (converted to equity)
Afrisam Equity Loan (converted to equity)
Afrisam Bridge Loan
Agri-Fund 1
Allied Mobile Communications
Allied Mobile Communications
AloeCap BEE Trust
Amalooloo
Amaiooioo
Atisa shares
Bakwena Platinum Corridor Concession
Bakwena Platinum Corridor Concession
Bayport Management Limited
Bokpoort CSP
Bokpoort CSP
Bokpoort CSP
Bokpoort CSP
Boshoff
Boshoff
Boshoff
Botshilu Prvate Hospital
Botshilu Prvate Hospital
Botshilu Prvate Hospital
Business Connexion
Business Connexion
Business Partners
BVI Investments
BVI Investments
Convergence Partners Cl Fund 1
Consol Holdings (Pty) Ltd
Consol Holdings (Pty) Ltd
Consol Holdings (Pty) Ltd
Daybreak Farms
Daybreak Farms
Daybreak Farms
Daybreak Farms (UIF)

lnvestment
Amount
(Committed)
USD 80,000,000

IRR

-33.44%
554.825 21.38%
271,719,332
21.38%
363,032,209
13.86%
159,740,799
11.32%
USD 42,500,000
7.16%
96,551,724
-6.87%
1,500,000,000
0.1673
4,179,918,291 1,726,180,
-0.1496
214,931,340
3,206,605,096
2,550,000,000
200,000,000
10.04%
386,375,000
15.98%
386,375,000
11.03%
150,000,000
0.0917
750 0.00%
187,499,250
6.72%
0
44,463,000
24.98%
400,000,000
7.20%
USD 149,000,000
-0.12%
93,750,000
" ' j 205,911,000 7
281,250,000
i | 281,250,000 0.
82,500,000
i 91,172,580 16.5
82,500,000 i
16.57%
i 127,500,000
18.31%
67,500,000 l
12.88%
117,778,128
-17.70%
14,640,000
0
5,000,000
15.02%
92,209,776
11.98%
71,064,607
15.06%
223,553,199
10.12%
400,000,000
7.96%
200,000,000
7.32%
300,000,000
-13.60%
USD 35,000,000 _______-26.37%
148,278,129
14,98%
64,536,887
0.1319
130,867,755
-0.0323
12 0.00%
99,930,000
8.94%
383,500,000
16.08%
t 12 12
0.00%

Daybreak Farms (UIF)


Daybreak Farms (UIF)
Daybreak Farms (CC)
Daybreak Farms (CC)
Daybreak Farms (CC)
Ecobank (ETI)
EcoBank (ETI)
| Edu Loan
Edu Loan (UIF)
Edu Loan
Edu Loan (cc)
Entabeni Holdings (Pty) Ltd
Entabeni Holdings (Pty) Ltd
Entabeni Holdings (Pty) Ltd
Ethos Fund VI Partnership
Fountain Civils Engineering (CC)
Fountain Civils Engineering (CC)
Fountain Civil Engineering (UIF)
Fountain Civil Engineering (UIF)
Futuregrowth Agri Fund (UIF)
HIFSA
Hotdog Caf
iBurst / WBS Holdings
IDC Bond
llangalethu CSP
llangalethu
Independent Media
Independent Media
Independent Media
Independent Media
Jasper
Jasper
Johannesburg Housing Company
Johannesburg Housing Company
Johannesburg Housing Company
Johannesburg Housing Company
Just Veggies (Pty) Ltd
Just Veggies (Pty) Ltd
Just Veggies (Pty) Ltd
Just Veggies (Pty) Ltd
Just Veggies (Pty) Ltd
Kelvin
Kansai Plascon Africa Ltd
Kansai Plascon Africa
Kiaat - Bridging Loan
Kiaat Private Hospital
Kiaat Private Hospital
Kiaat Private Hospital
Kiaat Private Hospital
Kiaat Private Hospital
Kiaat Private Hospital

i 383,500,000 ; 383,500,0 16.08%


99,930,000 99,930,000 8.94%
12 0.00%
125,000,000
16.08%
99,930,000
8.94%
1,033,750,000
-11.33%
0.00%
130,000,000
9.17%
i 57,000,000
10.02%
114,300,000
29.93%
57,000,000
10.02%
83,210,000
-0.008
1 -0,00%
0
750,000,000
0.0202
1 l 17,666,667
96.18%
13,333,333 i
2.40%
1 40,000,000 . 1
4.72%
40,000,000
61.06%
500,000,000
-7.47%
1,000,000,000
2.63%
5,000,000
7.67%
!
-0.0982
5,000,000,000 9.85%
550,584,000
0.00%
599,997,500
5.07%
166,333,000
-6.15%
579,683,083
15.04%
183,000,000
10.23%
346,096,192
13.91%
47,266,207
128.86%
155,426,055
4.97%
24,583,869
10.35%
13,825,424
9.33%
52,980,434
9.32%
208,610,273
15 . . .. i
0.00%
1 35,000,000
10.23%
! 10,000,000 1 _1
9.57%
1 9,999,985 | . ...... . 1
-1.01%
10,000,000
45.71%
150,000,000
12.47%
49,078,604
197,772,163 5,77
315,606,576
7.18%
15,000,000
12.99%
1,720,000
15.01%
430 15.01%
20,228,000
11.04%
11,011,801 i
0.00%
600 1198.11%
i 5,000,000
15.02%

Kiaat Private Hospital


Kiaat Prvate Hospital
Kiaat Prvate Hospital
Kiaat Prvate Hospital
Kiaat Prvate Hospital
Kilken-lmbani
Kilken-lmbani
Kilken-lmbani
Kilken-lmbani
King Sabata Dalindyebo Municipality
Kleoss Fund 1
Kurland-Covie Trust (MTN Zakhele)

19,774,950
200
58,200,000
14,000,000
40,000,000
88,000,000
33,000,000
55,100,000
750,000,000
37,951,866

Kuvaninga Energa SA

USD 412

865.02%

Kuvaninga Energa SA _

USD 7,310,940

-0.94%

Kuvaninga Energa SA 1

USD 5,000,000

11.95%

LA Crushers

45,962,566

17.17%

LA Crushers (CC)
LA Crushers (CC)
Lanseria Airport
Lanseria Airport
Lanseria Airport

15,000,000
15,000,000
283,375,000
283,375,000
333,250,000

0.00%

Lereko Metier Sustainable Capital Fund

50,000,000

0.00%

Lereko Metier Sustainable Capital Fund

60,000,000

-23.72%

Lereko Metier Capital Growth Fund

400 15.01%
14.91%
15.01%
8.12%
9.81%
0.00%
10.63%
10.16%
8.15%
-41.18%
13.03%

18.67%
-1.61%
7.12%

200, 000,000 1

11.97%

813,009,310

8.25%

Lona Citrus Group

174,326,594

3.72%

Madibeng Municipality
Madibeng Municipality
Madibeng Municipality
Mazwe
Mazwe
Medipost (CC)

61,787,870
145,318,296
140,670,407
45,450,000
50,000,000

0.00%
0.00%
0.00%
11.61%
9.57%

101,140,000

15.09%

Libstar Holdings (Pty) Ltd

Medipost Group
Medipost Group

39,000,000

147.49%

52,000,000

24.40%

Medu Capital Fund II Partnership

75,000,000

5.50%

Medu Capital Fund III

250,000,000

-3.03%

Modderfontein (CC)
Modderfontein (CC)
Modderfontein (CC)

8,438,000
360

0.00%
0.00%
96,044,000 0.00%

Modderfontein Private Hospital (UIF)


Musa Capital (CC)
Musa Capital (CC)
Musa Capital
Musa Capital (UIF)
Musa Capital (UIF)

386,952,806
250,000,000
1.200
450,000,000
250,000,000
1.200

N3 Toll Concession

Northern Radiologists (CC)


NURCHA

11.68%
0.00%
0.00%
11.42%
11.83%
0.00%

24.96%
1 i > 100,000,000 i 1 1 1
1 _________1
50,500,000
16.33%
100,000,000

10.31%

Pareto
Pareto
Petratouch (Pty) Ltd
PFN Holdings (Pty) Ltd / EXXARO Ltd

1,700,000,000
18.61%
1,100,000,000
5.91%
719,939,449 \ \ 1 : 1.88%
-30.38%
i 289,794,582

PIC Focus Fund


ProjectProp - Leloko
Razorite Health & Rehabilation Fund (UIF)
Razorite Health & Rehabilitation Fund (CC)

19.97%
i 20,000,000 i i l
85,000,000
15.10%
300,000,000
-55.02%
800,000,000
0.00%

Royal Bafokeng Housing (UIF)

2,200,000,000

RTT Holdings
RTT Holdings
RTT Holdings

4,218,075
1 1 1 364,97

12.47%
0.00%
0.00%

95,175,000

-54.07

RTT Holdings i

8,235,167

0.00

RTT Holdings

243,942,222

12.03

RTT Holdings
RTT Holdings
RTT Holdings

21,107,485
4,472,808
25,100,000

0.00%
12.07%
0.00%

SA Home Loans

456,758,383

27.23%

SA Home Loans
SAIF - Sub Fund IV
SAWHF

480,241,617

11.23%

30,215,819

23.87%

150,000,000

2.31%

SEF

SEIIFSA
S & S Refineries
S & S Refineries

5.73%
1 | 20,000,000 | J
1,000,000.00 6.75%
USD 18,000,000
-17.62%
USD 35,000,000
12.57

Simmer & Jack Ltd


Sitar i Estates

90.000

-6.62%
122,560,000 16.50%

Siyanda Resources (Pty) Ltd

315,300,000

1.59%

Smile

USD 50,000,000

-0.17%

Smile

USD 50,000,000

17.32%

Solar Capital De-Aar


Solar Capital De-Aar
Solar Capital De-Aar
Solar Capital De Aar PV .
Solar Capital De Aar PV (UIF)

37,078,526
111,235,577
47.543569
500,000,000
250,000,000

72.14%
4.73%
15.31%
14.61%
6.52%

Solar Capital De Aar PV (CC)

150,000,000

2.23%

South Africa Infrastructure Investment Fund - Sub Fund 1

7,450,167

South Africa Infrastructure Investment Fund - Sub Fund III

8,479,484

South Africa Infrastructure Investment Fund

44,751,599

18.14%

Southern Farms (Pty) Ltd

88,840,000

-0.06%

Southern Farms (Pty) Ltd


Southern Farms (Pty) Ltd

"1 ; 60,000,000 !
_ | i i 3,500,000

9.74%
34.52%

Southern Farms (Pty) Ltd

100,000,000

0.00%

South Point - A La Vie


South Point - Bigbit
South Point - BVI
Southpoint (UIF)
Spartan
Spartan
S partan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan

120,000.000
120.000000
244,000,000
800,000,000

12.02%
12.16%
12.00%
-0.85%
1,381,512
1897.819
1,229,109
1,063,371
1,064,956
1,110,452
983.453

958,715 .....
640.531
3,022,244
874.716
924,392
iiii

1 924,392 1
______i
1,272,310 j i 1 j
1,469,495
T j i 719,259 i '
741,955 | i
' i i 1,025,837
506,638

Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Spartan
Sphere Fund 1 Partnership
Sun Edison Soutpan (Erika Energy)
Sun Edison Soutpan (Erika Energy)
Sun Edison Soutpan (Erika Energy)
Sun Edison Witkop (Core Energy)
Sun Edison Witkop (Core Energy)
Sun Edison Witkop (Core Energy)
Tanga Cement Company Limited (TCCL)
Tanga Cement Company Limited (TCCL)
Tanga Cement Company Limited (TCCL)

860,346 i i _ _____ 1
803,432
i c 1,162,654 ! 1 i !
i l 1,993,222 | |
I 398,350 1 i
1 i ! 4,703,841 I ;
2,805,618
2,686,272
i i 1,412,736 i
1 1 289,840 i
I 1 l 569,101 1 . . i.
i . i 50,000,000 1 i i
1

20.30%

48,400,000
34.82%
2.41%
72,600,000
32,000,000 : 11.70%
76,139,439
25.10%
i i 59,823,845 j j ...... .....
7.64%
---1
i i 35,002,375 1 12.04%
USD 60,000,000
4.50%
USD 52,000,000
6.95%
USD 30,000,000

Texton
580,831,832 | I :
Tosaco
Touwsrivier
Touwsrivier
Treacle Fund II Trust
Trinitas Prvate Equity Fund Partnership
TUHF
TUHF
Vantage Mezzanine Fund II 1 Partnership
Vantage Mezzanine Fund Trust
VBS Mutual Bank 1
VBS Mutual Bank 2
VBS Mutual Bank 3
VBS Mutual Bank 4
Venda Building Society

i > 1,800,000,000 I _i
306,966,903
39,300,000
54,571,269

17.00%
12.14%
14.93%

200,000,000

1.57%

300,000,000
25,000,000

7.63%
15.97%

200,000,000

10.29%

50,000,000

9,11%

100,000,000
40,000,000
60,000,000
100,000,000
6,000,000 .

12.48%
9.37%
9.38%
9.72%
14.36%
4,000,000 5.24%

Venda Building Society i


West Africa Emergng Markets Growth Fund

13.47%

19,250,000

-39.05%

Xina CSP
Zamalwandle

622,792,440 ! i
57,000,000

0.00%
9.68%