Partnering for better financial well-being outcomes · Welcome to our webinar. Partnering for...

Welcome to our webinar

Partnering for better financial well-being outcomes22 July 2020

Facilitator

Matla TitiHead of Member Engagement - Individual Consulting

Introduction from the CEO

Dawie de VilliersChief Executive Officer

Keynote Speech

Prof. Jonathan Jansen

What are the lessons from the pandemic about leading and managing in a crisis

Seven important lessons for leaders

Telling the truth1

Leadership example2

Duty of care3

Partnership and collaboration4

Forward thinking5

Acting quickly and decisively6

Communication7

Agenda for upcoming session:

1 2 43Current

retirement outcomes

Retirement benefit counselling during

COVID-19

Towards better outcomes

Solutions at key moments

Shelley van der WesthuizenHead of Corporate Financial Well-being & Engagement

Interconnectedness means impact

As individuals As employers As businesses

From individuality and competition To common purpose, resolve and collaboration

Members don’t have enough to live on in retirement

Only 15% of members close to final salary 2

Average member pension,

Savings can mean a future with hope

Often retirement savings are the only savings

Influencing member behavior by demonstrating impact of important choices

Member behaviour leads to not having enough

Small fund credits lead to withdrawing retirement savings

NOT PRESERVING5% on average between contribution needed and average contribution rate

NOT CONTRIBUTING ENOUGH

Three pillars of empowerment and better outcomes

Experiences delivered telephonically, digitally or face-to-face to give access to all

Cost effective, easy to access solutions3

Personalised support: learning, counselling and advice2

Relevant information that explains all options1

Access to information, support and solutions at theright time

Joining an employer

Leaving an employer

Retiring Day-to-day and life decisions

Events

What if I’m retiring soon

What if I’m retrenched

How have my retirement

savings been affected

How do I find an adviser that’s right for me?

Adverse events and circumstances lead to uncertainty

One-on-one counselling helps members make good decisions

Understandingof options

Awareness of circumstances

Supportreceived

Confidenceto act

3Counselling in language of choice2Recording, record-keeping,reporting

4 Accessible to all1 Understand options before decidingOne-on-one counselling response to COVID-19

My Money Matters Contact Centre

Why sign up? Counselling leads to better decisions

If you have not signed up for enhanced RBC,

contact your consultant to complete the signup process

How to access the My Money Matters contact centre offering?

How to access the My Money Matters contact centre offering?

Signed up already?You have automatic

access

Why send us information?

So we can provide counselling in time before important

decisions are madeNext steps:

Send us names and contact details

of joiners, leavers and early retirers monthly

How?Watch our short video

What is counselling? A conversation that aims to help a person fully understand their options

What is advice? A conversation that aims to help a person make decisions based on their personal circumstances

Benefits of digital counselling during COVID-19

Helping more people make decisions that are best for them

Greater capacity for individual engagements

Less administration at worksite

Demonstrating impact

Reporting on activity levels

Changes in key measures over time

Comparison to industry

TransparencyEffectiveness

Problem-solving

Enhanced Retirement

Helping members grow their financial well-being

REPORT

Benefit Counselling

For the quarter ended 31 March 2020

XYZ LTD

Enhanced RBC facts and figures…

Enhanced Retirement Benefit Counselling (ERBC) report for the quarter ended:

2020 current Quarter

2019 comparative

quarter

Variance

Joiners

Leavers

Retirers

Engagements (activities)…

Total (year to date)

Total (for the quarter)

RBC only (for the quarter)

RBC & advice (for the quarter)

RBC declined (for the quarter)

RBC - Joiner

RBC - Leaver

RBC – NRA/Retiree

Selected option

Free worksite days

Paid worksite days

Signup date

Number of members

Sign-up province

Sign-up city

Signed up for AFRIS?

Average contribution rate for fund

01 April 2019

4 per monthnone

1 500

7 4 75%

6 3 100%

5 4 25%

Member movements…

4

4

3

3

1

1

-

2

2

1

1

-

XYZ LTD

GautengJohannesburg

JoinersRegional breakdown of joiners engaged for the quarter ended

31 March 2020(if applicable)*

LeaversRegional breakdown of leavers engaged for the quarter ended

31 March 2020(if applicable) *

RetirersRegional breakdown of retirersengaged for the quarter ended

31 March 2020(if applicable)*

10

9

12

Page 2 of 4

* If your fund had multi-region activity recorded or could have activities taking place in various regions, a regional breakdown will be displayed. If not, this information area will be left blank.

Member Type

YES

31 March 2020

Proactive outbound contact

21.00%

Page 2

ADCOCK INGRAM PROVIDENT FUND

Preservation rate (number)Annuitisation rate (number)Replacement ratio

201929.94%YoY(%)38.48%201936.84%YoY(%)-21.06%201937.53%YoY(%)-7.20%

201821.62%201846.67%201840%

Preservation rate (number)Annuitisation rate (number)Replacement ratio

FundIndustrySectorFundIndustrySectorFundIndustrySector

201929.94%26.26%24.44%201936.84%36.36%47.19%201937.53%PendingUnavailable

201821.62%26.59%14.43%201846.67%56.34%46.49%201840.44%UnavailableUnavailable

Preservation rate (value)Annuitisation rate (value)586.59%Control total check

FundIndustrySectorFundIndustrySector

201954.11%57.62%52.09%201958.88%68.63%70.01%

201844.99%61.89%45.94%201848.43%65.71%67.05%

2019FundIndustrySector0.29940.26260.244400000000000012018FundIndustrySector0.21620.265900000000000030.14430000000000001




2019FundIndustrySector0.37530000000000002002018FundIndustrySector0.4043999999999999800

Page 3

ADCOCK INGRAM PROVIDENT FUNDNRA 6 months regional breakdown

MES No. of SessionsMES No. of AttendeesGAUPTAWCKZNECFSNCNWLPMPMES Main topic nameNRA 1 year No. of SessionsNRA 1 year No. of AttendeesGAUPTAWCKZNECFSNCNWLPMPCRS No. of SessionsCRS No. of AttendeesGAUWCKZNECFSNCNWLPMPNRA 6m No. of SessionsNRA 6m No. of AttendeesGAUWCKZNECFSNCNWLPMP

- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0

MESPre-retirement sessionsCRS

For members 6 months from retirementFor members 1 year from retirement

Number of sessions- 0Number of sessions- 0- 0Number of sessions- 0

Attendance at sessions- 0Attendance at sessions- 0- 0Attendance at sessions- 0

Most frequent topic- 0

MES regional breakdown

Page 1a

ADCOCK INGRAM PROVIDENT FUND

Regional breakdown of joiners engaged for the quarter ended 30 September 2019Regional breakdown of leavers engaged for the quarter ended 30 September 2019Regional breakdown of retirers engaged for the quarter ended 30 September 2019

GAUPTAWCKZNECFSNCNWLPMPGAUPTAWCKZNECFSNCNWLPMPGAUPTAWCKZNECFSNCNWLPMP

2- 0- 0- 0- 0- 0- 0- 0- 0- 01- 0- 0- 0- 0- 0- 0- 0- 0- 01- 0- 0- 0- 0- 0- 0- 0- 0- 0

Fund Overview- 0

Financial Planning- 0

Induction- 0

Retirement Planning- 0

AF Online- 0

Fund OverviewFinancial PlanningInductionRetirement PlanningAF Online00000Fund OverviewFinancial PlanningInductionRetirement PlanningAF Online

Page 1

SELECT CLIENT NAMEADCOCK INGRAM PROVIDENT FUND13M SOUTH AFRICA (PTY) LTDADIENT SOUTH AFRICA (PTY) LTDAIR LIQUIDEARM PENSION FUNDASSMANG PROVIDENT FUNDAVI LTD PENSION FUNDAVON JUSTINE (PTY) LTDBABCOCK AFRICA (1997) PENSION FUNDBeiersdorf Consumer Products (Pty) LtdBLUESPEC RETIREMENT FUNDBSN MEDICAL (PTY) LTD

ADCOCK INGRAM PROVIDENT FUND2CHAMBER OF COMMERCE AND INDUSTRY - JOHANNESBURG NPCCIPLA MEDPRO SOUTH AFRICA (PTY) LTDCOASTAL FARMERS' CO-OPERATIVE LIMITEDDBU CLEANING SERVICES CCDERIVCO (PTY) LTDDIMENSION DATA GROUP PROVIDENT FUNDFAIRLANE AGENCIES (PTY) LTDFeltex Retirement FundFry Group Foods (Pty) LtdG B Bearings (Pty) Ltd Gelvenor Consolidated Fabrics (Pty) LtdGOODYEAR SOUTH AFRICA (PTY) LTD

Report date31 March 20203Hillside Aluminium (Pty) LtdHIRT & CARTER (PTY) LTDIBM S.A. 1994 Provident FundIBM SOUTH AFRICA FIXED CONTRIBUTION PENSION FUNDIDC PROVIDENT FUNDIMANA FOODS (SA) (PTY) LTDINVICTA HOLDINGS LIMITEDIT-DYNAMICS (PTY) LTDKANSAI PLASCON (PTY) LTDKFC (Pty) LtdLAFARGE INDUSTRIES SOUTH AFRICA (PTY) LTDLAFARGE SOUTH AFRICA HOLDINGS (PTY) LTDLegal Provident Fund

Industry classificationPharmaceuticals4MAHLE BEHR SOUTH AFRICA (PTY) LTDMR PRICE GROUP LIMITEDMR PRICE GROUP PENSION FUNDMW Wheels SA (Pty) Ltd NELSON MANDELA UNIVERSITY RETIREMENT FUNDNOV OIL AND GAS SERVICES SOUTH AFRICA (PYT) LTDNTE COMPANY LIMITEDPEARSON HOLDINGS SOUTHERN AFRICA (PTY) LTDPFISTERER (PTY) LTDPricewaterhouseCoopers Staff Provident FundPROCESS SALES (PTY) LTD

Sector classificationManufacturing Sector5RECKITT BENCKISER RETIREMENT FUNDRHEEM SOUTH AFRICA (PTY) LTDRhodes University Provident FundRICHARDS BAY MINERALS DEFIND CONTRIBUTION PENSION FUNDRichards Bay Minerals Defined Contribution Provident FundRobert Bosch Retirement Benefit FundROUTE HOLDINGS PENSION FUNDROYAL HASKONINGDHV (PTY) LTDSA Airlink Provident FundSAKATA SEED SOUTHERN AFRICA (PTY) LTDSC JOHNSON & SON SA (PTY) LTDSCAW SOUTH AFRICA (PROPRIETARY) LIMITEDSGX Logistics (Pty) LtdSMITH & NEPHEW (PTY) LTDSouth African Dental Technician Employees Umbrella FundSOUTH AFRICAN HOME LOANS (PTY) LTDSOUTH AFRICAN NATIONAL BLOOD SERVICE PROVIDENT FUNDSOUTH AFRICAN SUGAR ASSOCIATION

ADCOCK INGRAM PROVIDENT FUND6TAVCOR MOTOR GROUP (PTY) LTDTETRA PAK SOUTH AFRICA (PTY) LTDTHE ACSA RETIREMENT FUNDTHEBE INVESTMENT CORPORATION (PTY) LTDTOYOTA SOUTH AFRICA MOTORS (PTY) LTDTrade & Investment Kwazulu NatalTRENTYRE (PTY) LTDT-SYSTEMS RETIREMENT FUNDUNIVERSITY OF JOHANNESBURG PENSION FUNDUNIVERSITY OF KWAZULU - NATAL RETIREMENT FUNDVOPAK TERMINAL DURBAN (PTY) LTDWIRTGEN SOUTH AFRICA (PTY) LTDWORLD CLASS INDUSTRIAL SUPPLIES CC

Priority reportsAckermansAir Products Alexander Forbes LimitedBosch Holding Dimension Data Macsteel Group Retirement Fund (Macsteel Pension Plan and Macsteel Provident Fund) MTN Retirement Fund Nu World Industries

Signup date20 November 2019Total year to dateTotal for current quarterCounselling onlyCounselling & adviceCounselling declined

Free worksite days4 per monthJoiners engaged22- 0- 02

Paid worksite daysnoneLeavers engaged111- 0- 0

Selected optionWorksite ConsultingRetirers engaged11- 01- 0

Number of members1,768

AFRISYES

Average contribution rate15%

Current yearPrior yearVariance

Joiners52512%

Leavers443238%

Retirers78-13%Ackermans

Air Products

Alexander Forbes Limited

Sign-up provinceGAUBosch Holding

Sign-up cityJHBDimension Data

Lead EB ConsultantInfo to be added soonMacsteel Group Retirement Fund (Macsteel Pension Plan and Macsteel Provident Fund)

Financial Well-being ConsultantInfo to be added soonMTN Retirement Fund

Financial AdvisorInfo to be added soonNu World Industries

Data

12345678910111213141516.001718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162

SourceJLR MEMBER DATACapturedDetail RBC trackerDetail RBC trackerDetail RBC trackerDetail RBC trackerDetail RBC trackerBlankold RBC Report Reconold RBC Report ReconJLR MEMBER DATA (2)Detail RBC trackerJLR MEMBER DATA (2)Detail RBC trackerDetail RBC trackerJLR MEMBER DATA (2)JLR MEMBER DATA (2)CalculatedJLR MEMBER DATA (2)JLR MEMBER DATA (2)CalculatedJLR MEMBER DATA (2)JLR MEMBER DATA (2)CalculatedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedEngagements combinedNo data availableRBC recon reportCapturedNo data availableRBC recon reportCapturedNo data availableRBC recon reportCapturedNo data availableRBC recon reportNo data availableRBC recon reportNo data availableRBC recon reportNo data availableRBC recon reportNo data availableRBC recon reportNo data availableRBC recon reportNo data availableRBC recon reportNo data availableRBC recon reportNo data availableRBC recon reportNo data availableRBC recon reportNo data availableNo data availableNo data availableNo data availableMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataMES CRS NRA dataControlControl

Client nameCase keyReport dateSign-up ProvinceSign-up cityAFRISAvergae contribution rateFPC ConsultantIndustrySectorTotal membersSignup dateSolution selectedNumber of daysNumber of paid days per monthJoiners Q1 2020Joiners Q12019YoY change joinersLeavers Q1 2020Leavers Q1 2019YoY change leaversRetirers Q1 2020Retirers Q1 2019YoY change retirersTotal joiners engaged YTDTotal joiners engaged for the quarterJoiners Counselling onlyJoiners Counselling & adviceJoiners Counselling declinedTotal leavers engaged YTDTotal leavers engaged for the quarterLeavers Counselling onlyLeavers Counselling & adviceLeavers Counselling declinedTotal retirers engaged YTDTotal retirers engaged for the quarterRetirers Counselling onlyRetirers Counselling & adviceRetirers Counselling declinedGAU

Shelley Van der Westhuizen: Shelley Van der Westhuizen:JoinersWCKZNECFSNCNWLPMPGAU

Shelley Van der Westhuizen: Shelley Van der Westhuizen:Leavers

Shelley Van der Westhuizen: Shelley Van der Westhuizen:JoinersWCKZNECFSNCNWLPMPGAU

Shelley Van der Westhuizen: Shelley Van der Westhuizen:RetirersWCKZNECFSNCNWLPMPPreservation rate # of members 2019Preservation rate # of members 2018Preservation rate # of members YoYAnnuitisation rate # of members 2019Annuitisation rate # of members 2018Annuitisation rate # of members YoYReplacement ratio 2019Replacement ratio 2018Replacement ratio YoYPreservation rate # of members Industry 2019Preservation rate # of members industry 2018Preservation rate # of members sector 2019Preservation rate # of members sector 2018Preservation rate value fund 2019Preservation rate value fund 2018Preservation rate value industry 2019Preservation rate value industry 2018Preservation rate value sector 2019Preservation rate value sector 2018Annuitisation rate # of members Industry 2019Annuitisation rate # of members industry 2018Annuitisation rate # of members sector 2019Annuitisation rate # of members sector 2018Annuitisation rate value fund 2019Annuitisation rate value fund 2018Annuitisation rate value industry 2019Annuitisation rate value industry 2018Annuitisation rate value sector 2019Annuitisation rate value sector 2018Replacement ratio Industry 2019Replacement ratio industry 2018Replacement ratio sector 2019Replacement ratio sector 2018MES No. of SessionsMES No. of AttendeesGAUWCKZNECFSNCNWLPMPRetirement PlanningFund overviewInductionRetirement PlanningAF OnlineNRA 1 year No. of SessionsNRA 1 year No. of AttendeesGAUWCKZNECFSNCNWLPMPCRS No. of SessionsCRS No. of AttendeesGAUPTAWCKZNECFSNCNWLPMPNRA 6m No. of SessionsNRA 6m No. of AttendeesGAUWCKZNECFSNCNWLPMPControlNet staff turnover reasonability check

ADCOCK INGRAM PROVIDENT FUND1,30231-Mar-20GAUJHBYES15%PharmaceuticalsManufacturing Sector176820 November 2019Worksite Consulting4 per monthnone52512%443238%78-13%22002111001101021129.94%21.62%38%36.84%46.67%-21%37.53%40.44%-7%26.26%26.59%24.44%14.43%54.11%44.99%57.62%61.89%52.09%45.94%36.36%56.34%47.19%46.49%58.88%48.43%68.63%65.71%70.01%67.05%PendingUnavailableUnavailableUnavailable- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0587%2%

XYZ LTDdummy31-Dec-19GautengJohannesburgYes21%AllAll150001 April 2019Worksite Consulting4 per monthnone7475%63100%5425%10430194121123120120000001211000000101100000052%50.00%4%80%75.00%7%41%40.00%2%40%40%40%40%80.00%80.00%50%50%50%50%50%50%50%50%90%70.00%61%60%42%40%PendingUnavailableUnavailableUnavailable181051143- 0- 0- 095211548211- 01- 0- 0- 0- 02911- 0- 0- 0- 0- 0- 0- 0181- 0- 0- 0- 0- 0- 0- 0- 0- 0695%0%

17685251443278Control22002111001101020000000001000000000100000000021.62%46.67%40.44%26.59%14.43%44.99%61.89%45.94%56.34%46.49%48.43%65.71%67%Total- 0- 0- 0- 0- 03- 0- 0- 0- 0- 0- 0- 05482- 0- 0- 0- 0- 0- 0- 0- 0- 029- 0- 01- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 060- 0- 0- 0- 0

-224-1412-196-1101-227-1871211Source total2653598176218541500000021310100000064669248111120001300100000000

PLAN_NMCASE_KEYCLIENT COUNTRYADMIN SOURCEPLAN_TYPENUMBER OF MEMBERSNEW MEMBERSNUMBER OF EXITS NON RETIREMENTNUMBER OF EXITS RETIREESDATA AS ATJoiners (service selected)Leavers (service selected)Retirees (service selected)Check total-4238- 265- 3,598- 176- 2- 18- 51- 15- 0- 0- 0- 0- 0- 03351- 0- 1- 0- 0- 0- 0- 0- 0- 6- 44- 60- 2- 4- 7- 11- 11- 2- 0- 0- 0- 1- 3- 0- 0- 1- 0- 0- 0- 0- 0- 0- 0- 0

RBC onlyRBC+AdviceRBC DeclinedRBC onlyRBC+AdviceRBC DeclinedRBC onlyRBC+AdviceRBC Declined(Quarter ended 31 Mar)Total - CRM(Inception to31 Dec)Master File sourceYTD TOTAL JOINERS(Quarter ended 31 March)Total - CRM(Inception to31 Dec)Master File sourceYTD TOTAL LEAVERS(Quarter ended 31 March)Total - CRM(Inception to31 Mar)Master File sourceYTD TOTAL RETIREES

Adcock Ingram Provident Fund1302ZAKhanyaMulticarrier1727513283/31/19Joiners EngagedRegional Breakdown - Q3 worksite consultingJoiners EngagedLeavers EngagedLeavers EngagedRetirees EngagedRegional Breakdown - Q3 worksite consultingRetirees EngagedMember Education SessionsNo. of MES Sessions (by region)NRA 1No. of NRA1 Sessions (by region)

Adcock Ingram Provident Fund1302ZAKhanyaStand Alone1768524473/31/20002100010JHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMP

220000000003511000000000121100000000001No. of SessionsNo. of AttendeesWCKZNJHBPENo. of SessionsNo. of AttendeesWCKZNJHBPE

000000000000

Problem report corrections

Problem Reports

Response - Shelley

PROBLEM TRENCHE 3

FUND NAMENOTES

Neslon Mandela University Retirement FundThe 1 MES attendee was in ECCorrected - report run and included in "tranche" 7.

Process Sales (Pty) LtdRefer to list sent by Matla this morningCorrected - report run and included in "tranche" 7.

Rheem South Africa (Pty) LtdThere were no JLR in that quarterIm assuming the one leaver engaged was leaving in October because he was seen on 26th September.Ok, have not re-run the report - please use this AM's report

S.A Dental Technician Employees Umbrella FundWe are not reporting on this oneOk noted

PROBLEM TRENCHE 4

FUND NAMENOTES

Tetra Pak Retirement FundIndustry - Other ManufacturingCorrected - report run and included in "tranche" 7.

The ACSA Retirement Fund2 MES Sessions KZN, 1 Session JHBUpdated - report run and included in "tranche" 7

Thebe Investment Corporation (Pty) LtdNo activity , please remove from reporting listOk noted

T-SYSTEMS RETIREMENT FUND1 MES Session JHBUpdated - report run and included in "tranche" 7

World Class Industrial Supplies CCWe are not reporting on this oneOk noted

PROBLEM TRANCHE 1

Air LiquideRefer to the list sent by Matla this morningCorrected - report run and included in "tranche" 7.

RBC Report Recon extra

Enhanced RBC Report recon (30 Sept 2019)

Preservation Rate % (by No. Members)Preservation Rate % (by No. Value)Annuitisation % (by No. Members)Annuitisation % (by No. Value)Replacement Ratio %Comments

RBC OptionFund NameCase KeyIndustrySectorFundIndustrySector FundIndustrySector FundIndustrySector FundIndustrySector Number_Of_Members_Q32019Number_Of_Members_Q22019Number Of Retirees Q3 2019Number Of Non Retirees Q3 2019New Members Q3 2019

Preservation Rate Preservation rate Preservation rate Preservation Rate Preservation rate Preservation rate Preservation Rate Preservation rate Preservation rate Preservation Rate Preservation rate Preservation rate

Worksite ConsultingMR PRICE GROUP LIMITED16908Retail and wholesaleRetail, Wholesale and Hospitality Sector1.76%2.57%3.59%16.00%20.67%27.54%81.11%34.97%36.68%94.74%64.57%66.26%39.79%12668129215801593

Worksite ConsultingMTN RETIREMENT FUND(PENSION SECTION)1107TelecommunicationsTransport and telecommunication Sector22.90%13.37%8.41%41.80%43.08%32.33%92.33%57.00%41.84%92.86%60.31%52.42%11.44%470846782103129

Worksite ConsultingTHEBE INVESTMENT CORPORATION (PTY) LTD5656Other professional and business servicesProfessional and Business Services Sector10.00%17.64%17.50%47.30%41.79%42.46%78.11%67.29%61.39%50.00%77.64%75.97%20.16%283284088

Worksite ConsultingUNIVERSITY OF JOHANNESBURG PENSION FUND5871EducationPersonal Services Sector15.10%20.16%9.38%40.56%37.64%31.61%84.16%52.80%46.13%83.33%64.37%62.71%23.61%2612257222865

Worksite ConsultingTETRA PAK RETIREMENT FUND5497Fishing forestry and agricultureFishing, Forestry and agriculture20.00%5.67%5.23%34.89%36.66%35.61%88.24%22.67%21.08%100.00%62.49%61.17%38.72%238241184

Worksite ConsultingSA Airlink Provident Fund8994TransportationTransport and telecommunication Sector7.77%11.42%8.41%7.06%20.49%32.33%0.00%0.00%41.84%0.00%0.00%52.42%15.06%1677167814642

Worksite ConsultingROUTE HOLDINGS PENSION FUND2911Transport distribution and logisticsTransport and telecommunication Sector15.65%5.50%8.41%53.27%24.82%32.33%41.04%38.08%41.84%75.00%48.35%52.42%30.00%81379813248

Worksite ConsultingRECKITT BENCKISER RETIREMENT FUND1116PharmaceuticalsManufacturing Sector23.88%23.43%12.33%44.26%60.46%43.57%92.53%54.17%47.50%100.00%66.01%66.66%24.16%58558013331

Worksite ConsultingPFISTERER (PTY) LTD2113Electrical and componentsManufacturing Sector0.00%22.85%12.33%0.00%54.80%43.57%70.43%61.54%47.50%100.00%65.71%66.66%41.06%8885003

Worksite ConsultingNU-WORLD INDUSTRIES (PTY) LTD3014Transport distribution and logisticsTransport and telecommunication Sector20.00%5.50%8.41%12.85%24.82%32.33%0.00%38.08%41.84%0.00%48.35%52.42%38.32%170166014

Worksite ConsultingIBM SOUTH AFRICA FIXED CONTRIBUTION PENSION FUND1006Electrical and componentsManufacturing Sector16.67%22.85%12.33%87.56%54.80%43.57%86.68%61.54%47.50%100.00%65.71%66.66%18.22%257267550

Worksite ConsultingIBM S.A. 1994 Provident Fund1005Electrical and componentsManufacturing Sector46.43%22.85%12.33%71.68%54.80%43.57%83.03%61.54%47.50%50.00%65.71%66.66%12.52%90091782316

Worksite ConsultingFry Group Foods (Pty) Ltd20295Food and beverageManufacturing Sector0.00%11.52%12.33%0.00%44.23%43.57%0.00%38.02%47.50%0.00%71.40%66.66%40.95%4343011

Worksite ConsultingASSMANG PROVIDENT FUND3060MiningMining Sector1.09%13.39%13.39%1.83%36.74%36.74%0.00%34.88%34.88%0.00%58.98%58.98%32.87%3717367323985

Worksite ConsultingBLUESPEC RETIREMENT FUND8765Motor vehicleManufacturing Sector15.25%10.98%12.33%40.65%35.95%43.57%0.00%52.44%47.50%0.00%64.97%66.66%22.77%42941501832

Worksite ConsultingTAVCOR MOTOR GROUP (PTY) LTD1766Motor vehicleManufacturing Sector8.70%10.98%12.33%21.07%35.95%43.57%0.00%52.44%47.50%0.00%64.97%66.66%35.20%25725411619

Worksite ConsultingCIPLA MEDPRO SOUTH AFRICA (PTY) LTD7696HealthPersonal Services Sector16.67%9.23%9.38%52.06%26.68%31.61%0.00%42.99%46.13%0.00%55.73%62.71%19.90%2472420510

Worksite ConsultingLAFARGE INDUSTRIES SOUTH AFRICA (PTY) LTD7126Other manufacturingManufacturing Sector11.97%7.57%12.33%32.02%33.60%43.57%0.00%42.21%47.50%0.00%63.70%66.66%40.45%63663313632

Worksite ConsultingSCAW SOUTH AFRICA (PROPRIETARY) LIMITED1067MetalsManufacturing Sector21.62%15.63%12.33%61.20%46.21%43.57%74.35%71.60%47.50%88.24%73.99%66.66%25.71%73273781814

Worksite ConsultingBeiersdorf Consumer Products (Pty) Ltd4173PharmaceuticalsManufacturing Sector33.33%23.43%12.33%41.57%60.46%43.57%66.67%54.17%47.50%100.00%66.01%66.66%41.05%126126077

Worksite ConsultingFeltex Retirement Fund7600Motor vehicleManufacturing Sector10.53%10.98%12.33%21.23%35.95%43.57%82.30%52.44%47.50%100.00%64.97%66.66%27.94%42241411219

Worksite ConsultingGelvenor Consolidated Fabrics (Pty) Ltd2878TextilesManufacturing Sector28.57%11.38%12.33%68.29%45.79%43.57%100.00%53.85%47.50%100.00%70.84%66.66%29.67%8588095

Worksite ConsultingHillside Aluminium (Pty) Ltd1562MetalsManufacturing Sector16.18%15.63%12.33%61.30%46.21%43.57%37.59%71.60%47.50%40.00%73.99%66.66%40.29%8049542116313

Worksite ConsultingRichards Bay Minerals Defined Contribution Provident Fund1079MiningMining Sector29.17%13.39%13.39%53.86%36.74%36.74%50.39%34.88%34.88%66.67%58.98%58.98%15.00%9809955168

Worksite ConsultingRichards Bay Minerals Defined Contribution Pension Fund1082MiningMining Sector32.65%13.39%13.39%64.41%36.74%36.74%96.49%34.88%34.88%88.89%58.98%58.98%11.59%9819945158

Worksite ConsultingSGX Logistics (Pty) Ltd7908Other professional and business servicesProfessional and Business Services Sector0.00%17.64%17.50%0.00%41.79%42.46%0.00%67.29%61.39%0.00%77.64%75.97%19.32%134138174

Worksite ConsultingTrade & Investment Kwazulu Natal2147Public sectorPublic Services sector33.33%21.76%21.76%8.89%25.17%25.17%0.00%47.15%47.15%0.00%53.74%53.74%52.81%4949000

FPC OutboundKFC (Pty) Ltd3390HospitalityRetail, Wholesale and Hospitality Sector30.77%8.81%3.59%36.77%44.97%27.54%0.00%44.35%36.68%0.00%72.00%66.26%48.31%2011980910

Worksite Consulting3M SOUTH AFRICA (PTY) LTD3215IT servicesProfessional and Business Services Sector25.00%20.75%17.50%28.17%48.46%42.46%0.00%59.85%61.39%0.00%69.41%75.97%22.67%169174161

Worksite ConsultingACKERMANS RETIREMENT FUND1252Retail and wholesaleRetail, Wholesale and Hospitality Sector10.13%2.57%3.59%19.58%20.67%27.54%66.39%34.97%36.68%50.00%64.57%66.26%20.57%1766175806070

Worksite ConsultingADIENT SOUTH AFRICA (PTY) LTD2480Motor vehicleManufacturing Sector15.63%10.98%12.33%15.31%35.95%43.57%0.00%52.44%47.50%0.00%64.97%66.66%31.73%34131601031

Worksite ConsultingAir Products South Africa (Pty) Ltd 9568Other manufacturingManufacturing Sector14.81%7.57%12.33%38.23%33.60%43.57%0.00%42.21%47.50%0.00%63.70%66.66%23.17%46245821420

Worksite ConsultingALEXANDER FORBES LIMITED1108TelecommunicationsTransport and telecommunication Sector22.07%13.37%8.41%39.20%43.08%32.33%54.56%57.00%41.84%71.43%60.31%52.42%15.13%468046542113129

Worksite ConsultingARM PENSION FUND1327MiningMining Sector0.00%13.39%13.39%0.00%36.74%36.74%0.00%34.88%34.88%0.00%58.98%58.98%40.67%194191114

Worksite ConsultingAVI LTD PENSION FUND1348Retail and wholesaleRetail, Wholesale and Hospitality Sector14.86%2.57%3.59%56.59%20.67%27.54%85.57%34.97%36.68%94.44%64.57%66.26%30.35%1223123434635

Worksite ConsultingAVON JUSTINE (PTY) LTD20192Other manufacturingManufacturing Sector8.57%7.57%12.33%8.34%33.60%43.57%0.00%42.21%47.50%0.00%63.70%66.66%45.23%62161413427

Worksite ConsultingBABCOCK AFRICA (1997) PENSION FUND1329Services related to engineering and real estateProfessional and Business Services Sector19.00%17.05%17.50%31.25%36.78%42.46%77.38%52.56%61.39%86.67%67.83%75.97%30.49%85984922336

Worksite ConsultingBOSCH HOLDINGS (PTY) LTD3158ConstructionConstruction Sector24.62%8.92%8.92%53.52%34.83%34.83%68.72%46.43%46.43%50.00%81.06%81.06%26.36%2522812201

Worksite ConsultingBSN MEDICAL (PTY) LTD1893PharmaceuticalsManufacturing Sector36.84%23.43%12.33%64.08%60.46%43.57%0.00%54.17%47.50%0.00%66.01%66.66%48.31%2202090414

Worksite ConsultingCOASTAL FARMERS CO-OPERATIVE LIMITED3101Fishing forestry and agricultureFishing, Forestry and agriculture0.00%5.67%5.23%0.00%36.66%35.61%0.00%22.67%21.08%0.00%62.49%61.17%67.63%192188015

Worksite ConsultingDBU CLEANING SERVICES CC20421UnclassifiedUnknownERROR:#N/A6.77%6.88%ERROR:#N/A33.73%33.79%ERROR:#N/A38.51%40.28%ERROR:#N/A69.37%64.62%ERROR:#N/A115110047

Worksite ConsultingDERIVCO (PTY) LTD11377IT servicesProfessional and Business Services Sector20.72%20.75%17.50%28.98%48.46%42.46%0.00%59.85%61.39%0.00%69.41%75.97%30.63%1419136803181

Worksite ConsultingDIMENSION DATA GROUP PROVIDENT FUND3132IT servicesProfessional and Business Services Sector18.50%20.75%17.50%42.60%48.46%42.46%77.74%59.85%61.39%43.75%69.41%75.97%11.05%810681242331303

Worksite ConsultingFAIRLANE AGENCIES (PTY) LTD7889Other manufacturingManufacturing Sector0.00%7.57%12.33%0.00%33.60%43.57%0.00%42.21%47.50%0.00%63.70%66.66%37.07%113114042

Worksite ConsultingG B BEARINGS (PTY) LTD1785Other manufacturingManufacturing Sector0.00%7.57%12.33%0.00%33.60%43.57%77.11%42.21%47.50%50.00%63.70%66.66%18.34%129131132

Worksite ConsultingGOODYEAR SOUTH AFRICA (PTY) LTD6167Motor vehicleManufacturing Sector23.64%10.98%12.33%59.59%35.95%43.57%75.00%52.44%47.50%61.11%64.97%66.66%32.52%1065107151313

Worksite ConsultingHIRT & CARTER (PTY) LTD1795Media and marketingPersonal Services SectorERROR:#N/A14.15%9.38%ERROR:#N/A45.25%31.61%ERROR:#N/A61.02%46.13%ERROR:#N/A85.67%62.71%ERROR:#N/A2424010

Worksite ConsultingIDC PROVIDENT FUND1078Public sectorPublic Services sector39.02%21.76%21.76%52.30%25.17%25.17%53.47%47.15%47.15%41.67%53.74%53.74%20.81%85886501813

Worksite ConsultingIMANA FOODS (SA) (PTY) LTD7891Food and beverageManufacturing Sector0.00%11.52%12.33%0.00%44.23%43.57%11.63%38.02%47.50%50.00%71.40%66.66%24.76%177180040

Worksite ConsultingINVICTA HOLDINGS LIMITED1668Other manufacturingManufacturing Sector7.38%7.57%12.33%26.94%33.60%43.57%72.81%42.21%47.50%78.26%63.70%66.66%26.52%87129738222754

Worksite ConsultingIT-DYNAMICS (PTY) LTD7875Other professional and business servicesProfessional and Business Services Sector28.57%17.64%17.50%24.72%41.79%42.46%0.00%67.29%61.39%0.00%77.64%75.97%36.93%52840373

Worksite ConsultingKANSAI PLASCON (PTY) LTD6648ConstructionConstruction Sector31.25%8.92%8.92%61.88%34.83%34.83%92.86%46.43%46.43%100.00%81.06%81.06%21.36%1141240120

Worksite ConsultingLAFARGE SOUTH AFRICA HOLDINGS (PTY) LTD7125UnclassifiedUnknown0.00%6.77%6.88%0.00%33.73%33.79%0.00%38.51%40.28%0.00%69.37%64.62%38.80%ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A

Worksite ConsultingMACSTEEL GROUP PENSION PLAN (THE)1853MetalsManufacturing Sector22.35%15.63%12.33%55.74%46.21%43.57%93.40%71.60%47.50%94.12%73.99%66.66%16.85%131613616454

Worksite ConsultingMAHLE BEHR SOUTH AFRICA (PTY) LTD5667Motor vehicleManufacturing Sector16.67%10.98%12.33%26.42%35.95%43.57%12.38%52.44%47.50%20.00%64.97%66.66%27.05%8808892105

Worksite ConsultingMR PRICE GROUP PENSION FUND2955Retail and wholesaleRetail, Wholesale and Hospitality Sector14.29%2.57%3.59%3.49%20.67%27.54%0.00%34.97%36.68%0.00%64.57%66.26%56.25%135181021

Worksite ConsultingMTN Retirement Fund (Provident Section)1108TelecommunicationsTransport and telecommunication Sector22.07%13.37%8.41%39.20%43.08%32.33%54.56%57.00%41.84%71.43%60.31%52.42%15.13%468046542113129

Worksite ConsultingMW Wheels SA (Pty) Ltd 6018UnclassifiedUnknown50.00%6.77%6.88%99.44%33.73%33.79%0.00%38.51%40.28%0.00%69.37%64.62%44.64%4949053

Worksite ConsultingNELSON MANDELA UNIVERSITY RETIREMENT FUND7018EducationPersonal Services Sector32.26%20.16%9.38%47.89%37.64%31.61%59.89%52.80%46.13%50.00%64.37%62.71%14.93%2171214111445

Worksite ConsultingNOV OIL AND GAS SERVICES SOUTH AFRICA (PYT) LTD8466Chemicals and plasticsManufacturing Sector23.08%13.71%12.33%31.01%33.00%43.57%0.00%42.35%47.50%0.00%55.83%66.66%56.05%128250093

Worksite ConsultingNTE COMPANY LIMITED3131IT servicesProfessional and Business Services Sector0.00%20.75%17.50%0.00%48.46%42.46%0.00%59.85%61.39%0.00%69.41%75.97%52.59%118118112

Worksite ConsultingPEARSON HOLDINGS SOUTHERN AFRICA (PTY) LTD5404Other professional and business servicesProfessional and Business Services Sector41.46%17.64%17.50%62.23%41.79%42.46%15.18%67.29%61.39%33.33%77.64%75.97%32.72%3113252197

Worksite ConsultingPricewaterhouseCoopers Staff Provident Fund1563Other professional and business servicesProfessional and Business Services Sector33.46%17.64%17.50%59.64%41.79%42.46%45.53%67.29%61.39%42.86%77.64%75.97%17.43%291329252174156

Worksite ConsultingRHEEM SOUTH AFRICA (PTY) LTD1571MetalsManufacturing Sector40.00%15.63%12.33%25.33%46.21%43.57%66.67%71.60%47.50%100.00%73.99%66.66%52.04%4646000

Worksite ConsultingRhodes University Provident Fund1380EducationPersonal Services Sector10.00%20.16%9.38%7.75%37.64%31.61%0.00%52.80%46.13%0.00%64.37%62.71%53.73%6266131619

Worksite ConsultingRobert Bosch Retirement Benefit Fund5274UnclassifiedUnknown34.62%6.77%6.88%80.01%33.73%33.79%0.00%38.51%40.28%0.00%69.37%64.62%22.17%31331301615

Worksite ConsultingROYAL HASKONINGDHV (PTY) LTD8663Services related to engineering and real estateProfessional and Business Services Sector32.58%17.05%17.50%46.87%36.78%42.46%67.04%52.56%61.39%80.00%67.83%75.97%32.63%4855102306

Worksite ConsultingSAKATA SEED SOUTHERN AFRICA (PTY) LTD1221Fishing forestry and agricultureFishing, Forestry and agriculture23.08%5.67%5.23%43.44%36.66%35.61%76.60%22.67%21.08%100.00%62.49%61.17%36.30%170165027

Worksite ConsultingSC JOHNSON & SON SA (PTY) LTD1519Electrical and componentsManufacturing Sector31.03%22.85%12.33%43.10%54.80%43.57%0.00%61.54%47.50%0.00%65.71%66.66%46.72%2012030119

Worksite ConsultingSMITH & NEPHEW (PTY) LTD3568HealthPersonal Services Sector41.18%9.23%9.38%72.11%26.68%31.61%0.00%42.99%46.13%0.00%55.73%62.71%38.96%35634321428

Worksite ConsultingSOUTH AFRICAN HOME LOANS (PTY) LTD1752Other professional and business servicesProfessional and Business Services Sector7.14%17.64%17.50%18.64%41.79%42.46%15.47%67.29%61.39%25.00%77.64%75.97%32.99%85587203518

Worksite ConsultingSOUTH AFRICAN NATIONAL BLOOD SERVICE PROVIDENT FUND5075HealthPersonal Services Sector10.00%9.23%9.38%17.00%26.68%31.61%44.94%42.99%46.13%44.83%55.73%62.71%34.48%2435241943958

Worksite ConsultingSOUTH AFRICAN SUGAR ASSOCIATION5426Food and beverageManufacturing Sector22.73%11.52%12.33%45.33%44.23%43.57%86.78%38.02%47.50%100.00%71.40%66.66%56.32%34334631010

Worksite ConsultingTHE ACSA RETIREMENT FUND3070Transport distribution and logisticsTransport and telecommunication Sector17.82%5.50%8.41%34.22%24.82%32.33%73.63%38.08%41.84%87.50%48.35%52.42%25.88%3224318774474

Worksite ConsultingTOYOTA SOUTH AFRICA MOTORS (PTY) LTD2531Motor vehicleManufacturing Sector20.00%10.98%12.33%63.34%35.95%43.57%84.89%52.44%47.50%100.00%64.97%66.66%37.62%7607530715

Worksite ConsultingTRENTYRE (PTY) LTD6363Motor vehicleManufacturing Sector2.99%10.98%12.33%1.88%35.95%43.57%23.36%52.44%47.50%5.88%64.97%66.66%26.09%994101866948

Worksite ConsultingT-SYSTEMS RETIREMENT FUND1154IT servicesProfessional and Business Services Sector27.48%20.75%17.50%66.36%48.46%42.46%72.36%59.85%61.39%75.00%69.41%75.97%22.91%6987193299

Worksite ConsultingUNIVERSITY OF KWAZULU - NATAL RETIREMENT FUND3240EducationPersonal Services Sector23.58%20.16%9.38%41.24%37.64%31.61%74.01%52.80%46.13%64.29%64.37%62.71%32.93%3664365953445

Worksite ConsultingVOPAK TERMINAL DURBAN (PTY) LTD2924Chemicals and plasticsManufacturing Sector50.00%13.71%12.33%81.74%33.00%43.57%0.00%42.35%47.50%0.00%55.83%66.66%57.58%1321030332

Worksite ConsultingChambers of Commerce and Industry Pension Fund2606Other professional and business servicesProfessional and Business Services Sector5.00%17.64%17.50%8.70%41.79%42.46%76.82%67.29%61.39%66.67%77.64%75.97%22.40%371380090

Proactive Outbound-FPCADAM EQUIPMENT (S.A.) (PTY) LTD17025Industrial industryManufacturing Sector0.00%2.83%12.33%0.00%27.86%43.57%0.00%50.00%47.50%0.00%62.83%66.66%21.54%1414000

Proactive Outbound-FPCALS CHEMEX SOUTH AFRICA (PTY) LTD2473Chemicals and plasticsManufacturing Sector25.00%13.71%12.33%88.21%33.00%43.57%0.00%42.35%47.50%0.00%55.83%66.66%37.54%8793151

Proactive Outbound-FPCANTISEPTOL INTERNATIONAL CO (PTY) LTD17044ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A4748010

Proactive Outbound-FPCAURIGA COMPUTER SERVICES CC17045ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A11000

Proactive Outbound-FPCBAILEY AND PURSEY PRINTERS CC17136ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A22000

Proactive Outbound-FPCBANTAM DISTRIBUTORS CC17032ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A1112010

Proactive Outbound-FPCBB CAMPERS CC T/A BOBO CAMPERS17157Other professional and business servicesProfessional and Business Services Sector0.00%17.64%17.50%0.00%41.79%42.46%0.00%67.29%61.39%0.00%77.64%75.97%22.98%2623003

Proactive Outbound-FPCBERGSTAN SOUTH AFRICA CONSULTING AND DEVELOPMENT ENGINEERS (PTY) LTD1216Services related to engineering and real estateProfessional and Business Services Sector16.67%17.05%17.50%40.22%36.78%42.46%0.00%52.56%61.39%0.00%67.83%75.97%28.46%6465021

Proactive Outbound-FPCBOUWERS INDUSTRIAL PARK (PTY) LTD18039ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A76001

Proactive Outbound-FPCCANCER ASSOCIATION OF SOUTH AFRICA T/A CANSA1836Other personal servicesPersonal Services Sector3.03%6.97%9.38%4.32%27.95%31.61%0.00%37.25%46.13%0.00%58.21%62.71%35.19%24524331317

Proactive Outbound-FPCCHAMBER OF COMMERCE AND INDUSTRY - JOHANNESBURG NPC17117Other professional and business servicesProfessional and Business Services Sector0.00%17.64%17.50%0.00%41.79%42.46%0.00%67.29%61.39%0.00%77.64%75.97%19.30%2120000

Proactive Outbound-FPCCOLCAB (PTY) LTD5764UnclassifiedUnknown0.00%6.77%6.88%0.00%33.73%33.79%0.00%38.51%40.28%0.00%69.37%64.62%28.57%5855003

Proactive Outbound-FPCCOMHAN TRADING CO (PTY) LTD17158ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A22000

Proactive Outbound-FPCCURRIE'S POST TRADING (PTY) LTD17159Other personal servicesPersonal Services Sector0.00%6.97%9.38%0.00%27.95%31.61%0.00%37.25%46.13%0.00%58.21%62.71%93.69%22000

Proactive Outbound-FPCDORPER WIND FARM (RF) (PTY) LTD18027ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A55000

Proactive Outbound-FPCEASTERN CAPE DEVELOPMENT CORPORATION2476Public sectorPublic Services sector8.70%21.76%21.76%25.97%25.17%25.17%74.54%47.15%47.15%83.33%53.74%53.74%33.53%150149135

Proactive Outbound-FPCEVERBRAVE INTERNATIONAL (PTY) LTD17035Other professional and business servicesProfessional and Business Services Sector0.00%17.64%17.50%0.00%41.79%42.46%0.00%67.29%61.39%0.00%77.64%75.97%15.60%77000

Proactive Outbound-FPCFIAMMA SOUTHERN AFRICA CC18301ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A55000

Proactive Outbound-FPCH P I INSERTS (PTY) LTD17052ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A97002

Proactive Outbound-FPCICTS TRACING SERVICES (PTY) LTD17027Industrial industryManufacturing Sector0.00%2.83%12.33%0.00%27.86%43.57%0.00%50.00%47.50%0.00%62.83%66.66%48.23%6767000

Proactive Outbound-FPCINDUSTRIAL DISTILLERS AND REFINERS CC17028ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A1211001

Proactive Outbound-FPCINVESTMENT CONSULTING & TRUSTEE SERVICES (PTY) LTD17053Other professional and business servicesProfessional and Business Services Sector0.00%17.64%17.50%0.00%41.79%42.46%0.00%67.29%61.39%0.00%77.64%75.97%30.24%1617010

Proactive Outbound-FPCKATLEGO GLOBAL LOGISTICS (PTY) LTD17118Other professional and business servicesProfessional and Business Services Sector0.00%17.64%17.50%0.00%41.79%42.46%0.00%67.29%61.39%0.00%77.64%75.97%28.56%1213000

Proactive Outbound-FPCKATLEGO LUXURY TOURS AND SAFARIS (PTY) LTD17119ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A99000

Proactive Outbound-FPCKFC (PTY) LTD3390HospitalityRetail, Wholesale and Hospitality Sector30.77%8.81%3.59%36.77%44.97%27.54%0.00%44.35%36.68%0.00%72.00%66.26%48.31%2011980910

Proactive Outbound-FPCMARELLI MOTORI SOUTH AFRICA (PTY) LTD17131Other personal servicesPersonal Services Sector0.00%6.97%9.38%0.00%27.95%31.61%0.00%37.25%46.13%0.00%58.21%62.71%48.02%44000

Proactive Outbound-FPCMITSUBISHI CORPORATION17031ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A1820031

Proactive Outbound-FPCNEW WECHSLER (PTY) LTD17046Industrial industryManufacturing Sector0.00%2.83%12.33%0.00%27.86%43.57%100.00%50.00%47.50%100.00%62.83%66.66%8.86%1920010

Proactive Outbound-FPCPACKAGING CENTRE (MIDRAND) PTY LTD17964ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A1616000

Proactive Outbound-FPCPARASOL LEISURE CC18302MiningMining Sector0.00%13.39%13.39%0.00%36.74%36.74%0.00%34.88%34.88%0.00%58.98%58.98%40.41%33000

Proactive Outbound-FPCQ V TRADING CC17037ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A44000

Proactive Outbound-FPCROCKWELL AUTOMATION (PTY) LTD1301Other manufacturingManufacturing Sector8.33%7.57%12.33%64.22%33.60%43.57%84.23%42.21%47.50%66.67%63.70%66.66%48.44%164164074

Proactive Outbound-FPCSA METAL GROUP (PROPRIETARY) LIMITED2573Other manufacturingManufacturing Sector1.13%7.57%12.33%26.17%33.60%43.57%17.62%42.21%47.50%22.22%63.70%66.66%21.91%1445144805643

Proactive Outbound-FPCSCALETEC S.A. (PTY) LTD17040Industrial industryManufacturing Sector0.00%2.83%12.33%0.00%27.86%43.57%0.00%50.00%47.50%0.00%62.83%66.66%15.19%99000

Proactive Outbound-FPCSTEEL SUPPLIES (PTY) LTD17041ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A55000

Proactive Outbound-FPCTHE LIQUEFIED PETROLEUM GAS SAFETY ASSOCIATION OF SOUTHERN AFRICA NPC17125Industrial industryManufacturing Sector0.00%2.83%12.33%0.00%27.86%43.57%0.00%50.00%47.50%0.00%62.83%66.66%47.25%1313000

Proactive Outbound-FPCTRANSTOOL DISTRIBUTORS (PTY) LTD17042ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A56010

Proactive Outbound-FPCTWO OCEANS AQUARIUM TRUST1896HospitalityRetail, Wholesale and Hospitality Sector75.00%8.81%3.59%84.96%44.97%27.54%0.00%44.35%36.68%0.00%72.00%66.26%53.18%9899111

Proactive Outbound-FPCWIRTGEN SOUTH AFRICA (PTY) LTD17047Industrial industryManufacturing Sector0.00%2.83%12.33%0.00%27.86%43.57%0.00%50.00%47.50%0.00%62.83%66.66%28.12%5352001

Proactive Outbound-FPCWORLD CLASS INDUSTRIAL SUPPLIES CC17048Industrial industryManufacturing Sector0.00%2.83%12.33%0.00%27.86%43.57%0.00%50.00%47.50%0.00%62.83%66.66%24.39%77000

Proactive Outbound-IACCYRIL RAMAPHOSA FOUNDATION TRUST15063ERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/AERROR:#N/A2623003

Proactive Outbound-IACDAYMON WORLDWIDE SOUTH AFRICA INC.17535Retail and wholesaleRetail, Wholesale and Hospitality Sector2.58%2.57%3.59%17.07%20.67%27.54%0.00%34.97%36.68%0.00%64.57%66.26%31.44%2272229215535

Proactive Outbound-IACDIASORIN SOUTH AFRICA (PTY) LTD3209HealthPersonal Services Sector20.00%9.23%9.38%77.49%26.68%31.61%0.00%42.99%46.13%0.00%55.73%62.71%52.58%3536010

Proactive Outbound-IACFENNER CONVEYOR BELTING (SOUTH AFRICA)(PTY) LTD1312Other manufacturingManufacturing Sector0.00%7.57%12.33%0.00%33.60%43.57%72.74%42.21%47.50%100.00%63.70%66.66%17.85%2019001

Proactive Outbound-IACLegal Provident Fund1721Other professional and business servicesProfessional and Business Services Sector6.95%17.64%17.50%24.19%41.79%42.46%36.54%67.29%61.39%21.05%77.64%75.97%14.80%4357434915104118

Proactive Outbound-IACSouth African Dental Technician Employees Umbrella Fund5717HealthPersonal Services Sector37.50%9.23%9.38%56.24%26.68%31.61%0.00%42.99%46.13%0.00%55.73%62.71%47.67%2352362254

Worksite ConsultingAIR LIQUIDE1404Electrical and componentsManufacturing Sector9.23%22.85%12.33%38.16%54.80%43.57%40.58%61.54%47.50%57.14%65.71%66.66%42.29%45547222712

Worksite ConsultingPROCESS SALES (PTY) LTD7892Media and marketingPersonal Services Sector0.00%14.15%9.38%0.00%45.25%31.61%0.00%61.02%46.13%0.00%85.67%62.71%44.55%188185038

MES CRS etc corrections

(MES PAGE 3) RBC Worksite - Enhanced RBC Report recon (30 Sept 2019)

Subsidiary (Y/N)Parent Company/FundRBC OptionFund NameCase KeyAdmin SourceMember Education SessionsNo. of MES Sessions (by region)MES Sessions(Main Topic)No. of NRA 1Sessions No. of NRA Sessions (by region)No. of CRS SessionsNo. of CRS Sessions (by region)No. of NRA 6 months Sessions No. of NRA 6 months Sessions (by region)

No. of SessionsNo. of AttendeesJHBPTAWCKZNECFSNCNWLPMPMain topic nameNo. of SessionsNo. of AttendeesGAUWCKZNECFSNCNWLPMPNo. of SessionsNo. of AttendeesJHB PTAWCKZNECFSNCNWLPMPNo. of SessionsNo. of AttendeesJHBPTAWCKZNECFSNCNWLPMP

Worksite ConsultingALEXANDER FORBES LIMITED1108Khanya122061125300000Fund Overview00000000000000000000000130010000000

Worksite ConsultingAVI LTD PENSION FUND1348Khanya161829025000000Fund Overview12100000000000000000000000000000000

Worksite ConsultingSOUTH AFRICAN NATIONAL BLOOD SERVICE PROVIDENT FUND5075Khanya2617014109200000Fund Overview000000000005100101210000000000000000

Worksite ConsultingMTN Retirement Fund (Pension Section)1107Khanya2337022010000000Fund Overview00000000000140000100000000000000000

Worksite ConsultingASSMANG PROVIDENT FUND3060Khanya61996000000000Fund Overview00000000000000000000000000000000000

Engagements combined

RBC Worksite - Enhanced RBC Report recon (30 Sept 2019)

RBC Worksite Consulting Recon (30 Sept 2019)

12345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879

Subsidiary (Y/N)Parent Company/FundRBC OptionFund NameCase Key(Quarter ended 30 Sept)Combined Total - Master File & CRM source(Inception to30 June)Master File sourceYTD TOTAL JOINERS(Quarter ended 30 Sept) Combined Total - Master File & CRM source(Inception to 30 June)Master File sourceYTD TOTAL LEAVERS(Quarter ended 30 Sept) Combined Total - Master File & CRM source(Inception to 30 June)Master File sourceYTD TOTAL RETIREESJoiners (service selected)Leavers (service selected)Retirees (service selected)Comments

Joiners EngagedRegional Breakdown - Q3 worksite consultingJoiners EngagedRegional Breakdown - Q3 worksite consultingJoiners YTDLeavers EngagedLeavers EngagedRegional Breakdown - Q3 worksite consultingTotal leavers engaged YTDRetirees EngagedRegional Breakdown - Q3 worksite consultingRetirees EngagedRegional Breakdown - Q3 worksite consultingRBC onlyRBC+AdviceRBC DeclinedRBC onlyRBC+AdviceRBC DeclinedRBC onlyRBC+AdviceRBC Declined

JHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMP

Worksite Consulting3M SOUTH AFRICA (PTY) LTD3,215000000000000000000000000000000000000000000000033000000000110000000004000000021000

Worksite ConsultingACKERMANS RETIREMENT FUND1252700700000002002000000090000000000020020000000200000000000000000000000700000000000

Worksite ConsultingADIENT SOUTH AFRICA (PTY) LTD2,480000000000000000000000000000000000000000000000011000000000110000000002000000010000

Worksite ConsultingAIR LIQUIDE1,404000000000000000000000000000000000000000000000000000000000300030000003000000000000

Worksite ConsultingAir Products South Africa (Pty) Ltd 9,568141400000000000000000000142200000000000000000000200000000000000000000000491110000000

Worksite ConsultingALEXANDER FORBES LIMITED1108AF3127200200000200110000003390900000000000000000009330000000000000000000037123009003000

Worksite ConsultingARM PENSION FUND1327110000000000000000000011100000000000000000000144000000000440000000008010100220000

Worksite ConsultingASSMANG PROVIDENT FUND3,060000000000000000000000000000000000000000000000033000000000000000000003000000003000

Worksite ConsultingAVI LTD PENSION FUND13480000000000000000000000000000000000000000000000101000000000000000000000100000000100000

Worksite ConsultingAVON JUSTINE (PTY) LTD20,192880000000000000000000087700000000000000000000744000000000000000000004512304220000

Worksite ConsultingBABCOCK AFRICA (1997) PENSION FUND1329000000000000000000000001100000000000000000000133000000000000000000003000010030000

Worksite ConsultingBeiersdorf Consumer Products (Pty) Ltd4,173000000000001000100000010000000000000000000000000000000000000000000000000000000000

Worksite ConsultingBLUESPEC RETIREMENT FUND8,765000000000000000000000000000000000000000000000022000000000000000000002000000002000

Worksite ConsultingBOSCH HOLDINGS (PTY) LTD31582100100000010001000000340004000000900090000001300000000000000000000000200211000000

Worksite ConsultingBSN MEDICAL (PTY) LTD1,8934000400000070007000000111000100000000000000000100000000000130001300000013310100000000

FPC OutboundCHAMBER OF COMMERCE AND INDUSTRY - JOHANNESBURG NPC17,117000000000003000300000030000000000000000000000044000000000000000000004000000301000

Worksite ConsultingCIPLA MEDPRO SOUTH AFRICA (PTY) LTD7,696000000000000000000000000000000000000000000000020020000000000000000002000000002000

Worksite ConsultingCOASTAL FARMERS CO-OPERATIVE LIMITED3,101200020000000000000000020000000000000000000000000000000000000000000000020000000000

Worksite ConsultingDBU CLEANING SERVICES CC20,421300030000000000000000033000300000010001000000400000000000000000000000300300000000

Worksite ConsultingDERIVCO (PTY) LTD11,377100010000000000000000016000600000019000190000002500000000000100010000001100411000000

Worksite ConsultingDIMENSION DATA GROUP PROVIDENT FUND3,1322200000000000000000000212120000000000000000000012121200000000000000000000122007051011000

YesKWADEN INVESTMENTS (PTY) LTDWorksite ConsultingFAIRLANE AGENCIES (PTY) LTD7,889000000000000000000000001000100000000000000000100000000000000000000000000100000000

Worksite ConsultingFeltex Retirement Fund7,600000000000001000010000010000000000000000000000000000000000100001000001000000000000

Worksite ConsultingFry Group Foods (Pty) Ltd20,295000000000000000000000001000100000000000000000100000000000000000000000000010000000

Worksite ConsultingG B BEARINGS (PTY) LTD1,785000000000000000000000000000000000000000000000010001000000000000000001000000100000

Worksite ConsultingGelvenor Consolidated Fabrics (Pty) Ltd2,878000000000000000000000000000000000030003000000300000000000000000000000000000000000

Worksite ConsultingGOODYEAR SOUTH AFRICA (PTY) LTD6167000000000004000040000043200010000020000200000520000200000000000000002000201020000

Worksite ConsultingHillside Aluminium (Pty) Ltd1,562000000000000000000000000000000000025000250000002500000000000000000000000000000000000

YesTiso Blackstar GroupWorksite ConsultingHIRT & CARTER (PTY) LTD1795100010000000000000000010000000000000000000000010001000000000000000001001000010000

Worksite ConsultingIBM S.A. 1994 Provident Fund1,005000000000000000000000000000000000000000000000011000000000000000000001000000001000

Worksite ConsultingIBM SOUTH AFRICA FIXED CONTRIBUTION PENSION FUND1,006000000000000000000000000000000000000000000000011000000000000000000001000000001000

Worksite ConsultingIDC PROVIDENT FUND1078000000000000000000000000000000000000000000000033000000000000000000003000000210000

YesKWADEN INVESTMENTS (PTY) LTDWorksite ConsultingIMANA FOODS (SA) (PTY) LTD7,8910000000000000000000000010001000000100010000002000000001000000

Worksite ConsultingINVICTA HOLDINGS LIMITED1,6685200300000000000000000500022000000000100010000003203000020000

YesKWADEN INVESTMENTS (PTY) LTDWorksite ConsultingIT-DYNAMICS (PTY) LTD7,875000000000000000000000001000100000000000000000110001000000000000000001000001001000

Worksite ConsultingKANSAI PLASCON (PTY) LTD6,64800000000000000000000000010001000000122000000000100010000003000000020000

FPC OutboundKFC (Pty) Ltd3,390000000000005500000000050000000000000000000000000000000000000000000000000000000000

Worksite ConsultingLAFARGE INDUSTRIES SOUTH AFRICA (PTY) LTD7,126000000000000000000000000000000000000000000000011000000000000000000001000000001000

Worksite ConsultingLafarge Mining South Africa (Pty) Ltd7129000000000000000000000001000100000000000000000111000000000000000000001000100001000

IAC OutboundLegal Provident Fund1,721000000000000000000000000000000000000000000000014014000000000000000000014000000608000

Worksite ConsultingMACSTEEL GROUP PENSION PLAN (THE)18531000010000000000000000180008000000440000000001255000000000000000000005100017050000

Worksite ConsultingMAHLE BEHR SOUTH AFRICA (PTY) LTD5667000000000000000000000002000110000020000200000420002000000000000000002000020011000

Worksite ConsultingMR PRICE GROUP LIMITED16,90800000000000000000000000000000000000000000000004000400000000000000004000000031000

Worksite ConsultingMR PRICE GROUP PENSION FUND2955000000000000000000000000000000000000000000000050005000000000000000005000000041000

Worksite ConsultingMTN Retirement Fund (Provident Section)1108000000000001700017000000171311002000000100010000001410010000000000000000001000481010000

Worksite ConsultingMTN RETIREMENT FUND(PENSION SECTION)1,107000000000000000000000000000000000000000000000011000000000000000000001000000001000

Worksite ConsultingMW Wheels SA (Pty) Ltd 6,018100001000000000000000010000000000000000000000000000000000000000000000100000000000

Worksite ConsultingNELSON MANDELA UNIVERSITY RETIREMENT FUND7,018000000000000000000000000000000000000000000000030000300000000000000003000000030000

Worksite ConsultingNOV OIL AND GAS SERVICES SOUTH AFRICA (PYT) LTD8,466000000000000000000000001000010000000000000000100000000000000000000000000010000000

Worksite ConsultingNTE COMPANY LIMITED3131110000000000000000000011000100000010001000000230003000000000000000003100001012000

Worksite ConsultingNU-WORLD INDUSTRIES (PTY) LTD3,014000000000000000000000001100000000011000000000200000000000220000000002000010000000

Worksite ConsultingPEARSON HOLDINGS SOUTHERN AFRICA (PTY) LTD5404100100000000000000000010000000000000000000000020020000000000000000002010000020000

Worksite ConsultingPFISTERER (PTY) LTD2,113000000000000000000000001100000000000000000000140004000000000000000004000001022000

Worksite ConsultingPricewaterhouseCoopers Staff Provident Fund156352000300000300003000008102010700000620004000001600000000000000000000000230622000000

YesKWADEN INVESTMENTS (PTY) LTDWorksite ConsultingPROCESS SALES (PTY) LTD7,892000000000000000000000000000000000000000000000000000000000100010000001000000000000

Worksite ConsultingRECKITT BENCKISER RETIREMENT FUND1,116000000000000000000000000000000000000000000000044000000000000000000004000000004000

Worksite ConsultingRHEEM SOUTH AFRICA (PTY) LTD1,5710000000000020002000000210001000000000000000001700070000005000500000012000100430000

Worksite ConsultingRhodes University Provident Fund1380000000000000000000000000000000000000000000000010000100000000000000001000000010000

Worksite ConsultingRichards Bay Minerals Defined Contribution Pension Fund1,082000000000000000000000000000000000010001000000100000000000100010000001000000000000

Worksite ConsultingRichards Bay Minerals Defined Contribution Provident Fund1,079000000000000000000000000000000000000000000000000000000000100010000001000000000000

Worksite ConsultingRobert Bosch Retirement Benefit Fund5,274110000000000000000000011100000000000000000000100000000000000000000000100010000000

Worksite ConsultingROUTE HOLDINGS PENSION FUND2,91100000000000000000000000100000100000110000010000000000000001000001100000

Worksite ConsultingROYAL HASKONINGDHV (PTY) LTD8,663000000000000000000000001000100000000000000000144000000000000000000004000100130000

Worksite ConsultingSA Airlink Provident Fund8,994000000000000000000000000000000000000000000000077000000000000000000007000000313000

Worksite ConsultingSAKATA SEED SOUTHERN AFRICA (PTY) LTD1,22177000000000550000000001222000000000440000000006151500000000011000000000167002001140000

Worksite ConsultingSC JOHNSON & SON SA (PTY) LTD1,519110000000000000000000014400000000000000000000400000000000000000000000100103000000

Worksite ConsultingSCAW SOUTH AFRICA (PROPRIETARY) LIMITED1,067000000000000000000000000000000000000000000000055000000000000000000005000000032000

Worksite ConsultingSGX Logistics (Pty) Ltd7,908000000000000000000000000000000000000000000000000000000000200020000002000000000000

Worksite ConsultingSMITH & NEPHEW (PTY) LTD3,568320001000003100200000061000100000000000000000100000000000000000000000201010000000

Worksite ConsultingSOUTH AFRICAN HOME LOANS (PTY) LTD1,7526000600000040004000000100000000000000000000000000000000000000000000000321000000000

Worksite ConsultingSOUTH AFRICAN NATIONAL BLOOD SERVICE PROVIDENT FUND5,075300003000000000000000030000000000000000000000030003000000000000000003030000003000

Worksite ConsultingSOUTH AFRICAN SUGAR ASSOCIATION5,426300030000000000000000030000000000020002000000200000000000100010000001210000000000

Worksite ConsultingTAVCOR MOTOR GROUP (PTY) LTD1,766000000000000000000000000000000000000000000000040000400000000000000004000000400000

Worksite ConsultingTETRA PAK RETIREMENT FUND5,497000000000000000000000000000000000000000000000010001000000000000000001000000010000

Worksite ConsultingTHE ACSA RETIREMENT FUND3,070000000000000000000000000000000000000000000000020002000000000000000002000000020000

Worksite ConsultingTOYOTA SOUTH AFRICA MOTORS (PTY) LTD2,531120001200000019000190000003140004000000100010000005000000000000000000000000120040000000

Worksite ConsultingTrade & Investment Kwazulu Natal2,147000000000001000100000010000000000000000000000000000000000000000000000000000000000

Worksite ConsultingTRENTYRE (PTY) LTD6,363110000000000000000000010000000000000000000000042000200000000000000004010000022000

Worksite ConsultingT-SYSTEMS RETIREMENT FUND1,154000000000000000000000002200000000000000000000216160000000000000000000016000110187000

Worksite ConsultingUNIVERSITY OF JOHANNESBURG PENSION FUND5871660000000000000000000063300000000000000000000300000000000000000000000105003000000

Worksite ConsultingUNIVERSITY OF KWAZULU - NATAL RETIREMENT FUND3,240200020000000000000000020000000000000000000000020002000000000000000002200000020000

Worksite ConsultingVOPAK TERMINAL DURBAN (PTY) LTD2,9248000800000030003000000110000000000000000000000000000000000000000000000620000000000

FPC OutboundWIRTGEN SOUTH AFRICA (PTY) LTD17,047000000000000000000000000000000000000000000000011000000000000000000001000000001000

1437628461100000831103618000002261115291381010000831102658000001971881201453612100003990030100000228664037422742428066000

Control 14114301101111101870

0187143111188

Engagements corrections

RBC Worksite Consulting Recon (30 Sept 2019)8

Subsidiary (Y/N)Parent Company/FundRBC OptionFund NameCase Key(Quarter ended 30 Sept)Combined Total - Master File & CRM source(Inception to30 June)Master File sourceYTD TOTAL JOINERS(Quarter ended 30 Sept) Combined Total - Master File & CRM source(Inception to 30 June)Master File sourceYTD TOTAL LEAVERS(Quarter ended 30 Sept) Combined Total - Master File & CRM source(Inception to 30 June)Master File sourceYTD TOTAL RETIREESJoiners (service selected)Leavers (service selected)Retirees (service selected)Comments

Joiners EngagedRegional Breakdown - Q3 worksite consultingJoiners EngagedRegional Breakdown - Q3 worksite consultingLeavers EngagedLeavers EngagedRegional Breakdown - Q3 worksite consultingRetirees EngagedRegional Breakdown - Q3 worksite consultingRetirees EngagedRegional Breakdown - Q3 worksite consultingRBC onlyRBC+AdviceRBC DeclinedRBC onlyRBC+AdviceRBC DeclinedRBC onlyRBC+AdviceRBC Declined

JHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMPJHBPTAWCKZNECFSNCNWLPMP

Worksite ConsultingALEXANDER FORBES LIMITED11083127200200000200110000003390900000000000000000009330000000000000000000037123009003

Worksite ConsultingARM PENSION FUND1327110000000000000000000011100000000000000000000144000000000440000000008010100220

Worksite ConsultingAVI LTD PENSION FUND13480000000000000000000000000000000000000000000000101000000000000000000000100000000100

Worksite ConsultingBABCOCK AFRICA (1997) PENSION FUND1329000000000000000000000001100000000000000000000133000000000000000000003000010030

Worksite ConsultingBOSCH HOLDINGS (PTY) LTD31582100100000010001000000340004000000900090000001300000000000000000000000200211000

Worksite ConsultingIDC PROVIDENT FUND1078000000000000000000000000000000000000000000000033000000000000000000003000000210

Worksite ConsultingMACSTEEL GROUP PENSION PLAN (THE)18531000010000000000000000180008000000440000000001255000000000000000000005100017050

Worksite ConsultingMR PRICE GROUP PENSION FUND2955000000000000000000000000000000000000000000000050005000000000000000005000000041

Worksite ConsultingMTN Retirement Fund (Provident Section)1108000000000001700017000000171311002000000100010000001410010000000300000000004000481010

Worksite ConsultingNTE COMPANY LIMITED3131110000000001000000000021000100000010001000000230003000000000000000003100001012

Worksite ConsultingPEARSON HOLDINGS SOUTHERN AFRICA (PTY) LTD5404100100000000000000000010000000000000000000000020020000000000000000002010000020

Worksite ConsultingPricewaterhouseCoopers Staff Provident Fund156352000300000300003000008102010700000620004000001600000000000000000000000230622000

Worksite ConsultingRhodes University Provident Fund1380000000000000000000000000000000000000000000000010000100000000000000001000000010

Fund facts

Case KeyClients Enhanced RBC pitched toSign-up ProvinceSign-up City Client TypeDATE Instruction form receivedEnhanced RBC Option Selected If Worksite Consulting(Number of free days)If Worksite Consulting(Number of Paid days)Lead EB Consultant Financial Wellbeing ConsultantFPC Consultant

32153M SOUTH AFRICA (PTY) LTDGautengJohannesburgAFRF43549Worksite Consulting Day - On requestBuhle LangaAnna-Retha Botha

1252ACKERMANS RETIREMENT FUNDWestern CapeStellenboschStandalone43517Worksite consulting3 per monthMariane Van der LooGavin Smith

2480ADIENT SOUTH AFRICA (PTY) LTDEastern CapePort ElizabethAFRF43609Worksite consulting1 per quarterNaahid BellJanice MarzKamo Motshegare

1404AIR LIQUIDEGautengJohannesburgAFRF43754Worksite consulting1 per monthNigel PillayKerry Sutherland

9568Air Products South Africa (Pty) Ltd GautengJohannesburgAFRF43637Worksite consulting1 per monthTriveshan Naidoo (Deactivated 2019/07/02)Amantha HariramanIsaac Chisenga

1108AFALEXANDER FORBES LIMITEDGautengJohannesburgAFRF43627Worksite consulting4 per monthReuven CoenenAmantha HariramanKwanda Mvelase

1327ARM Pension FundGautengJohannesburgStandalone43550Worksite consulting1 per monthLindi MositoKululwa ZwideGraham Knight

3060ASSMANG PROVIDENT FUNDGautengJohannesburgStandalone43699Worksite consulting2 per monthLindi MositoKululwa ZwideGraham Knight

1348AVI Ltd Pension FundGautengJohannesburgStandalone43656Worksite consulting4 per monthRobyn HodgesAnton CoetzeeWillem Voogt

20192AVON JUSTINE (PTY) LTDGautengJohannesburgAFRF43619Worksite Consulting Day - On requestVaneshree NaidooThags Naidoo

1329Babcock Africa (1997) Pension FundGautengJohannesburgStandalone43587Worksite consulting1 per monthRobyn HodgesThags NaidooChris Viljoen

4173Beiersdorf Consumer Products (Pty) LtdKwaZulu NatalDurbanAFRF43516Worksite consulting1 per quarterChantell WatkinsSahil DeochandKeith Storey

8765BLUESPEC RETIREMENT FUNDGautengJohannesburgStandalone43697Worksite consulting1 per quarterKagiso Poo

3158Bosch Holdings (Pty) LtdKwaZulu NatalDurbanAFRF43514Worksite consulting1 per quarterChantell WatkinsStephanie ChettyBenji Hector

1893BSN Medical (Pty) LtdKwaZulu NatalDurbanAFRF43514Worksite consulting1 per quarterChantell WatkinsSomi MbasaneRookaya Hussein (Deactivated 2019/11/02)

17117CHAMBER OF COMMERCE AND INDUSTRY - JOHANNESBURG NPCGautengJohannesburgAFRF43572Proactive outbound contact - FPC - no SLACornel De WaalKerry Sutherland

7696CIPLA MEDPRO SOUTH AFRICA (PTY) LTDWestern CapeStellenboschAFRF43696Worksite consulting1 per monthMbali DludlaSomi MbasaneBryce Lister

3101COASTAL FARMERS' CO-OPERATIVE LIMITEDKwaZulu NatalDurbanAFRF43508Worksite consulting1 per quarterChantell WatkinsSomi MbasaneNirvana Maharaj

20421DBU Cleaning Services CCKwaZulu NatalDurbanAFRF43573Worksite Consulting Day - On requestStacy DyerSomi MbasaneDaniel Kakora

11377DERIVCO (PTY) LTDKwaZulu NatalDurbanAFRF43556Worksite consulting2 per monthClive FrancisNtopho NtshangaseKeith Storey

3132Dimension Data Group Provident FundGautengJohannesburgStandalone43535Worksite consulting2 per monthMelanie SwartNigel PillayAnna-Retha Botha

7889FAIRLANE AGENCIES (PTY) LTDKwaZulu NatalDurbanAFRF43531Worksite consulting2 per quarterChantell WatkinsSomi MbasaneKeith Storey

7600Feltex Retirement FundKwaZulu NatalDurbanStandalone43479Worksite consulting1 per quarterAnthea BholaiNtopho NtshangaseKeith Storey

20295FRY GROUP FOODS (PTY) LTDKwaZulu NatalDurbanAFRF43572Worksite Consulting Day - On requestStacy DyerInesan PillayTerry Groenink

1785G B Bearings (Pty) Ltd KwaZulu NatalDurbanAFRF43629Worksite consulting1 per quarterDevendree JosephSahil DeochandTerry Groenink

2878GELVENOR CONSOLIDATED FABRICS (PTY) LTDKwaZulu NatalDurbanAFRF43553Worksite consulting1 per monthDevendree JosephKeith Storey

6167GOODYEAR SOUTH AFRICA (PTY) LTDEastern CapePort ElizabethAFRF43535Worksite consulting1 per monthNikki KurzycaSomi MbasaneKwanda Mvelase

1562HILLSIDE ALUMINIUM (PTY) LTDKwaZulu NatalDurbanAFRF43535Worksite consulting4 per quarterChantell WatkinsLungelo MahayeMike Widlake

1795HIRT & CARTER (PTY) LTDKwaZulu NatalDurbanAFRF43536Worksite consulting2 per quarterChantell WatkinsSahil DeochandKeith Storey

1005IBM S.A. 1994 Provident FundGautengJohannesburgStandalone43648Worksite consulting4 per monthCarren UngererMubeen RassulmiaCarl Van der Berg

1006IBM SOUTH AFRICA FIXED CONTRIBUTION PENSION FUNDGautengJohannesburgStandalone43648Worksite consulting4 per monthCarren UngererMubeen RassulmiaCarl Van der Berg

1078IDC Provident FundGautengJohannesburgStandalone43657Worksite consulting4 per monthDolana ConcoThags NaidooChris Viljoen

7891IMANA FOODS (SA) (PTY) LTDKwaZulu NatalDurbanAFRF43531Worksite consulting2 per quarterChantell WatkinsSomi MbasaneKeith Storey

1668INVICTA HOLDINGS LIMITEDKwaZulu NatalDurbanAFRF43552Worksite consulting4 per quarterChantell WatkinsNtopho NtshangaseKeith Storey

7875IT-DYNAMICS (PTY) LTDKwaZulu NatalDurbanAFRF43531Worksite consulting2 per quarterChantell WatkinsSomi MbasaneKeith Storey

6648KANSAI PLASCON (PTY) LTDGautengJohannesburgAFRF43571Worksite consulting1 per monthGraham OakesRhett BanfieldGraham Knight

3390KFC (PTY) LTDGautengJohannesburgAFRF43571Proactive outbound contact - FPC - no SLACornel De WaalKerry Sutherland

7126LAFARGE INDUSTRIES SOUTH AFRICA (PTY) LTDGautengJohannesburgAFRF43678Worksite consulting2 per monthLindi MositoBusi ThabetheMark Hawes

7125LAFARGE SOUTH AFRICA HOLDINGS (PTY) LTDGautengJohannesburgAFRF43678Worksite consulting2 per monthLindi MositoBusi ThabetheMark Hawes

1721Legal Provident FundGautengPretoriaStandalone43642Proactive outbound contact - IAC no SLAMegan WebberTshego MolefeKarisha Gangiah

1853MACSTEEL GROUP PENSION PLAN (THE)GautengJohannesburgStandalone43566Worksite consulting2 per monthKarsh NaickerNigel PillayJenny Jones

5667MAHLE BEHR SOUTH AFRICA (PTY) LTDKwaZulu NatalDurbanAFRF43509Worksite consulting2 per quarterChantell WatkinsSimphiwe Zulu (Deactivated 2019/06/02)Keith Storey

16908MR PRICE GROUP LIMITEDKwaZulu NatalDurbanAFRF43642Worksite consulting4 per monthSahil DeochandKeith Storey

2955MR PRICE GROUP PENSION FUNDKwaZulu NatalDurbanStandalone43643Worksite consulting4 per monthSahil DeochandKeith Storey

1107MTN Retirement Fund (Pension Section)GautengJohannesburgStandalone43661Worksite consulting4 per monthLaurence PhillipsNigel PillayJenny Jones

1108MTN Retirement Fund (Provident Section)GautengJohannesburgStandalone43661Worksite consulting4 per monthLaurence PhillipsNigel PillayJenny Jones

6018MW Wheels SA (Pty) Ltd Eastern CapePort ElizabethAFRF43615Worksite consulting1 per quarterNikki KurzycaGreg Bradfield

7018Nelson Mandela University Retirement FundEastern CapePort ElizabethStandalone43626Worksite consulting4 per monthNaahid BellRoy Morgan

8466NOV OIL AND GAS SERVICES SOUTH AFRICA (PYT) LTDEastern CapePort ElizabethStandalone43614Worksite consulting1 per monthNaahid Bell

3131NTE COMPANY LIMITEDKwaZulu NatalDurbanAFRF43503Worksite consulting1 per quarterChantell WatkinsSomi MbasaneKeith Storey

3014NU-WORLD INDUSTRIES (PTY) LTDGautengJohannesburgAFRF43587Worksite consulting1 per monthTriveshan Naidoo (Deactivated 2019/07/02)Nigel Pillay

5404PEARSON HOLDINGS SOUTHERN AFRICA (PTY) LTDWestern CapeCape TownAFRF43697Worksite consulting1 per monthCatherine LileTshego MolefeMark Konig

2113PFISTERER (PTY) LTDKwaZulu NatalDurbanAFRF43634Worksite consulting1 per quarterDevendree JosephSahil DeochandKeith Storey

1563PricewaterhouseCoopers Staff Provident FundGautengJohannesburgStandalone43556Worksite consulting4 per monthVenessa VineyValencia WotshelaCarl Van der Berg

7892Process Sales (Pty) LtdKwaZulu NatalDurbanAFRF43531Worksite consulting2 per quarterChantell WatkinsSomi MbasaneKeith Storey

1116RECKITT BENCKISER RETIREMENT FUNDGautengJohannesburgStandalone43615Worksite consulting1 per monthBonolo MoilwaIan Holness

1571RHEEM SOUTH AFRICA (PTY) LTDKwaZulu NatalDurbanAFRF43536Worksite consulting1 per quarterChantell Watkins

1380Rhodes University Provident FundEastern CapePort ElizabethStandalone43623Worksite consulting1 per monthNikki KurzycaRoy Morgan

1082RICHARDS BAY MINERALS DEFIND CONTRIBUTION PENSION FUNDKwaZulu NatalDurbanStandalone43405Worksite consulting4 per monthClive FrancisLungelo MahayeMike Widlake

1079RICHARDS BAY MINERALS DEFINED CONTRIBUTION PROVIDENT FUNDKwaZulu NatalDurbanStandalone43142Worksite consulting4 per monthClive Francis

5274Robert Bosch Retirement Benefit FundGautengJohannesburgStandalone43549Worksite consulting1 per monthKarsh NaickerAnton CoetzeeWillem Voogt

2911ROUTE HOLDINGS PENSION FUNDWestern CapeStellenboschStandalone43697Worksite consulting4 per monthGerda Schoeman- WeyersThags NaidooArchie Rudman

8663ROYAL HASKONINGDHV (PTY) LTDGautengJohannesburgAFRF43649Worksite consulting1 per monthAnton CoetzeeWillem Voogt

8994SA Airlink Provident FundGautengJohannesburgStandalone43595Worksite consulting2 per monthDeviya SundramValencia WotshelaCarl Van der Berg

1221SAKATA SEED SOUTHERN AFRICA (PTY) LTDGautengJohannesburgAFRF43567Worksite consulting1 per monthAnnemarie WelgemoedTshego MolefeSizwe Buthelezi

1519SC JOHNSON & SON SA (PTY) LTDGautengJohannesburgAFRF43622Worksite consulting1 per monthIan HolnessBonolo MoilwaIan Holness

1067SCAW SOUTH AFRICA (PROPRIETARY) LIMITEDGautengJohannesburgAFRF43654Worksite consulting1 per monthLaurenza BothaKululwa ZwideGraham Knight

7908SGX LOGISTICS (PTY) LTDKwaZulu NatalDurbanAFRF43531Worksite consulting2 per quarterChantell WatkinsSomi MbasaneKeith Storey

3568SMITH & NEPHEW (PTY) LTDKwaZulu NatalDurbanAFRF43537Worksite consulting1 per quarterChantell Watkins

1752SOUTH AFRICAN HOME LOANS (PTY) LTDKwaZulu NatalDurbanAFRF43546Worksite consulting2 per quarterChantell Watkins

5075SOUTH AFRICAN NATIONAL BLOOD SERVICE PROVIDENT FUNDKwaZulu NatalDurbanStandalone43675Worksite consulting2 per monthChris FoxonNtopho NtshangaseTerry Groenink

5426SOUTH AFRICAN SUGAR ASSOCIATIONKwaZulu NatalDurbanAFRF43542Worksite consulting1 per quarterChantell Watkins

1766Tavcor Motor Group (Pty) LtdEastern CapePort ElizabethAFRF43636Worksite consulting1 per quarterNikki Kurzyca

5497TETRA PAK SOUTH AFRICA (PTY) LTDKwaZulu NatalDurbanAFRF43607Worksite consulting1 per monthChris FoxonTerry Groenink

3070THE ACSA RETIREMENT FUNDGautengJohannesburgStandalone43559Worksite consulting1 per monthAmantha HariramanIsaac Chisenga

2531TOYOTA SOUTH AFRICA MOTORS (PTY) LTDKwaZulu NatalDurbanAFRF43559Worksite consulting4 per monthClive Francis

2147TRADE & INVESTMENT KWAZULU NATALKwaZulu NatalDurbanAFRF43517Worksite consulting1 per quarterChantell Watkins

6363TRENTYRE (PTY) LTDEastern CapePort ElizabethAFRF43607Worksite consulting2 per monthNikki KurzycaThabo Gasa

1154T-Systems Retirement FundGautengJohannesburgStandalone43649Worksite consulting4 per monthRobyn HodgesThags NaidooAnna-Retha Botha

5871UNIVERSITY OF JOHANNESBURG PENSION FUNDGautengJohannesburgStandalone43649Worksite consulting4 per monthRhett BanfieldJames Mc Connell

3240University of KwaZulu - Natal Retirement FundKwaZulu NatalDurbanStandalone43448Worksite consulting4 per monthSandhya BholaNtopho NtshangaseTerry Groenink

2924VOPAK TERMINAL DURBAN (PTY) LTDKwaZulu NatalDurbanAFRF43546Worksite consulting1 per quarterChris FoxonRookaya Hussein (Deactivated 2019/11/02)

17047WIRTGEN SOUTH AFRICA (PTY) LTDGautengJohannesburgAFRF43572Proactive outbound contact - FPC - no SLADenell SmalCornel De WaalKerry Sutherland

RBC Report Recon

Enhanced RBC Report recon (30 Sept 2019)

Preservation Rate % (by No. Members)Preservation Rate % (by No. Value)Annuitisation % (by No. Members)Annuitisation % (by No. Value)Replacement Ratio %Comments

RBC OptionFund NameCase KeyIndustrySectorFundIndustrySector FundIndustrySector FundIndustrySector FundIndustrySector Number_Of_Members_Q32019Number_Of_Members_Q22019Number Of Retirees Q3 2019Number Of Non Retirees Q3 2019New Members Q3 2019

Preservation Rate Preservation rate Preservation rate Preservation Rate Preservation rate Preservation rate Preservation Rate Preservation rate Preservation rate Preservation Rate Preservation rate Preservation rate

Worksite ConsultingIBM S.A. 1994 Provident Fund1005Electrical and componentsManufacturing Sector46.43%22.85%12.33%71.68%54.80%43.57%83.03%61.54%47.50%50.00%65.71%66.66%12.52%90091782316

Worksite ConsultingIBM SOUTH AFRICA FIXED CONTRIBUTION PENSION FUND1006Electrical and componentsManufacturing Sector16.67%22.85%12.33%87.56%54.80%43.57%86.68%61.54%47.50%100.00%65.71%66.66%18.22%257267550

Worksite ConsultingSCAW SOUTH AFRICA (PROPRIETARY) LIMITED1067MetalsManufacturing Sector21.62%15.63%12.33%61.20%46.21%43.57%74.35%71.60%47.50%88.24%73.99%66.66%25.71%73273781814

Worksite ConsultingIDC PROVIDENT FUND1078Public sectorPublic Services sector39.02%21.76%21.76%52.30%25.17%25.17%53.47%47.15%47.15%41.67%53.74%53.74%20.81%85886501813

Worksite ConsultingRichards Bay Minerals Defined Contribution Provident Fund1079MiningMining Sector29.17%13.39%13.39%53.86%36.74%36.74%50.39%34.88%34.88%66.67%58.98%58.98%15.00%9809955168

Worksite ConsultingRichards Bay Minerals Defined Contribution Pension Fund1082MiningMining Sector32.65%13.39%13.39%64.41%36.74%36.74%96.49%34.88%34.88%88.89%58.98%58.98%11.59%9819945158

Worksite ConsultingMTN RETIREMENT FUND(PENSION SECTION)1107TelecommunicationsTransport and telecommunication Sector22.90%13.37%8.41%41.80%43.08%32.33%92.33%57.00%41.84%92.86%60.31%52.42%11.44%470846782103129

Worksite ConsultingMTN Retirement Fund (Provident Section)1108TelecommunicationsTransport and telecommunication Sector22.07%13.37%8.41%39.20%43.08%32.33%54.56%57.00%41.84%71.43%60.31%52.42%15.13%468046542113129

Worksite ConsultingRECKITT BENCKISER RETIREMENT FUND1116PharmaceuticalsManufacturing Sector23.88%23.43%12.33%44.26%60.46%43.57%92.53%54.17%47.50%100.00%66.01%66.66%24.16%58558013331

Worksite ConsultingT-SYSTEMS RETIREMENT FUND1154IT servicesProfessional and Business Services Sector27.48%20.75%17.50%66.36%48.46%42.46%72.36%59.85%61.39%75.00%69.41%75.97%22.91%6987193299

Proactive Outbound-FPCBERGSTAN SOUTH AFRICA CONSULTING AND DEVELOPMENT ENGINEERS (PTY) LTD1216Services related to engineering and real estateProfessional and Business Services Sector16.67%17.05%17.50%40.22%36.78%42.46%0.00%52.56%61.39%0.00%67.83%75.97%28.46%6465021

Worksite ConsultingSAKATA SEED SOUTHERN AFRICA (PTY) LTD1221Fishing forestry and agricultureFishing, Forestry and agriculture23.08%5.67%5.23%43.44%36.66%35.61%76.60%22.67%21.08%100.00%62.49%61.17%36.30%170165027

Worksite ConsultingACKERMANS RETIREMENT FUND1252Retail and wholesaleRetail, Wholesale and Hospitality Sector10.13%2.57%3.59%19.58%20.67%27.54%66.39%34.97%36.68%50.00%64.57%66.26%20.57%1766175806070

Proactive Outbound-FPCROCKWELL AUTOMATION (PTY) LTD1301Other manufacturingManufacturing Sector8.33%7.57%12.33%64.22%33.60%43.57%84.23%42.21%47.50%66.67%63.70%66.66%48.44%164164074

Proactive Outbound-IACFENNER CONVEYOR BELTING (SOUTH AFRICA)(PTY) LTD1312Other manufacturingManufacturing Sector0.00%7.57%12.33%0.00%33.60%43.57%72.74%42.21%47.50%100.00%63.70%66.66%17.85%2019001

Worksite ConsultingARM PENSION FUND1327MiningMining Sector0.00%13.39%13.39%0.00%36.74%36.74%0.00%34.88%34.88%0.00%58.98%58.98%40.67%194191114

Worksite ConsultingBABCOCK AFRICA (1997) PENSION FUND1329Services related to engineering and real estateProfessional and Business Services Sector19.00%17.05%17.50%31.25%36.78%42.46%77.38%52.56%61.39%86.67%67.83%75.97%30.49%85984922336

Worksite ConsultingAVI LTD PENSION FUND1348Retail and wholesaleRetail, Wholesale and Hospitality Sector14.86%2.57%3.59%56.59%20.67%27.54%85.57%34.97%36.68%94.44%64.57%66.26%30.35%1223123434635

Worksite ConsultingRhodes University Provident Fund1380EducationPersonal Services Sector10.00%20.16%9.38%7.75%37.64%31.61%0.00%52.80%46.13%0.00%64.37%62.71%53.73%6266131619

Worksite ConsultingSC JOHNSON & SON SA (PTY) LTD1519Electrical and componentsManufacturing Sector31.03%22.85%12.33%43.10%54.80%43.57%0.00%61.54%47.50%0.00%65.71%66.66%46.72%2012030119

Worksite ConsultingHillside Aluminium (Pty) Ltd1562MetalsManufacturing Sector16.18%15.63%12.33%61.30%46.21%43.57%37.59%71.60%47.50%40.00%73.99%66.66%40.29%8049542116313

Worksite ConsultingPricewaterhouseCoopers Staff Provident Fund1563Other professional and business servicesProfessional and Business Services Sector33.46%17.64%17.50%59.64%41.79%42.46%45.53%67.29%61.39%42.86%77.64%75.97%17.43%291329252174156

Worksite ConsultingRHEEM SOUTH AFRICA (PTY) LTD1571MetalsManufacturing Sector40.00%15.63%12.33%25.33%46.21%43.57%66.67%71.60%47.50%100.00%73.99%66.66%52.04%4646000

Worksite ConsultingINVICTA HOLDINGS LIMITED1668Other manufacturingManufacturing Sector7.38%7.57%12.33%26.94%33.60%43.57%72.81%42.21%47.50%78.26%63.70%66.66%26.52%87129738222754

Proactive Outbound-IACLegal Provident Fund1721Other professional and business servicesProfessional and Business Services Sector6.95%17.64%17.50%24.19%41.79%42.46%36.54%67.29%61.39%21.05%77.64%75.97%14.80%4357434915104118

Worksite ConsultingSOUTH AFRICAN HOME LOANS (PTY) LTD1752Other professional and business servicesProfessional and Business Services Sector7.14%17.64%17.50%18.64%41.79%42.46%15.47%67.29%61.39%25.00%77.64%75.97%32.99%85587203518

Worksite ConsultingTAVCOR MOTOR GROUP (PTY) LTD1766Motor vehicleManufacturing Sector8.70%10.98%12.33%21.07%35.95%43.57%0.00%52.44%47.50%0.00%64.97%66.66%35.20%25725411619

Worksite ConsultingG B BEARINGS (PTY) LTD1785Other manufacturingManufacturing Sector0.00%7.57%12.33%0.00%33.60%43.57%77.11%42.21%47.50%50.00%63.70%66.66%18.34%129131132

Worksite ConsultingHIRT & CARTER (PTY) LTD1795Media and marketingPersonal Services Sector14.15%9.38%45.25%31.61%61.02%46.13%85.67%62.71%2424010

Proactive Outbound-FPCCANCER ASSOCIATION OF SOUTH AFRICA T/A CANSA1836Other personal servicesPersonal Services Sector3.03%6.97%9.38%4.32%27.95%31.61%0.00%37.25%46.13%0.00%58.21%62.71%35.19%24524331317

Worksite ConsultingMACSTEEL GROUP PENSION PLAN (THE)1853MetalsManufacturing Sector22.35%15.63%12.33%55.74%46.21%43.57%93.40%71.60%47.50%94.12%73.99%66.66%16.85%131613616454

Worksite ConsultingBSN MEDICAL (PTY) LTD1893PharmaceuticalsManufacturing Sector36.84%23.43%12.33%64.08%60.46%43.57%0.00%54.17%47.50%0.00%66.01%66.66%48.31%2202090414

Proactive Outbound-FPCTWO OCEANS AQUARIUM TRUST1896HospitalityRetail, Wholesale and Hospitality Sector75.00%8.81%3.59%84.96%44.97%27.54%0.00%44.35%36.68%0.00%72.00%66.26%53.18%9899111

Worksite ConsultingPFISTERER (PTY) LTD2113Electrical and componentsManufacturing Sector0.00%22.85%12.33%0.00%54.80%43.57%70.43%61.54%47.50%100.00%65.71%66.66%41.06%8885003

Worksite ConsultingTrade & Investment Kwazulu Natal2147Public sectorPublic Services sector33.33%21.76%21.76%8.89%25.17%25.17%0.00%47.15%47.15%0.00%53.74%53.74%52.81%4949000

Proactive Outbound-FPCALS CHEMEX SOUTH AFRICA (PTY) LTD2473Chemicals and plasticsManufacturing Sector25.00%13.71%12.33%88.21%33.00%43.57%0.00%42.35%47.50%0.00%55.83%66.66%37.54%8793151

Proactive Outbound-FPCEASTERN CAPE DEVELOPMENT CORPORATION2476Public sectorPublic Services sector8.70%21.76%21.76%25.97%25.17%25.17%74.54%47.15%47.15%83.33%53.74%53.74%33.53%150149135

Worksite ConsultingADIENT SOUTH AFRICA (PTY) LTD2480Motor vehicleManufacturing Sector15.63%10.98%12.33%15.31%35.95%43.57%0.00%52.44%47.50%0.00%64.97%66.66%31.73%34131601031

Worksite ConsultingTOYOTA SOUTH AFRICA MOTORS (PTY) LTD2531Motor vehicleManufacturing Sector20.00%10.98%12.33%63.34%35.95%43.57%84.89%52.44%47.50%100.00%64.97%66.66%37.62%7607530715

Proactive Outbound-FPCSA METAL GROUP (PROPRIETARY) LIMITED2573Other manufacturingManufacturing Sector1.13%7.57%12.33%26.17%33.60%43.57%17.62%42.21%47.50%22.22%63.70%66.66%21.91%1445144805643

Worksite ConsultingChambers of Commerce and Industry Pension Fund2606Other professional and business servicesProfessional and Business Services Sector5.00%17.64%17.50%8.70%41.79%42.46%76.82%67.29%61.39%66.67%77.64%75.97%22.40%371380090

Worksite ConsultingGelvenor Consolidated Fabrics (Pty) Ltd2878TextilesManufacturing Sector28.57%11.38%12.33%68.29%45.79%43.57%100.00%53.85%47.50%100.00%70.84%66.66%29.67%8588095

Worksite ConsultingROUTE HOLDINGS PENSION FUND2911Transport distribution and logisticsTransport and telecommunication Sector15.65%5.50%8.41%53.27%24.82%32.33%41.04%38.08%41.84%75.00%48.35%52.42%30.00%81379813248

Worksite ConsultingVOPAK TERMINAL DURBAN (PTY) LTD2924Chemicals and plasticsManufacturing Sector50.00%13.71%12.33%81.74%33.00%43.57%0.00%42.35%47.50%0.00%55.83%66.66%57.58%1321030332

Worksite ConsultingMR PRICE GROUP PENSION FUND2955Retail and wholesaleRetail, Wholesale and Hospitality Sector14.29%2.57%3.59%3.49%20.67%27.54%0.00%34.97%36.68%0.00%64.57%66.26%56.25%135181021

Worksite ConsultingNU-WORLD INDUSTRIES (PTY) LTD3014Transport distribution and logisticsTransport and telecommunication Sector20.00%5.50%8.41%12.85%24.82%32.33%0.00%38.08%41.84%0.00%48.35%52.42%38.32%170166014

Worksite ConsultingASSMANG PROVIDENT FUND3060MiningMining Sector1.09%13.39%13.39%1.83%36.74%36.74%0.00%34.88%34.88%0.00%58.98%58.98%32.87%3717367323985

Worksite ConsultingTHE ACSA RETIREMENT FUND3070Transport distribution and logisticsTransport and telecommunication Sector17.82%5.50%8.41%34.22%24.82%32.33%73.63%38.08%41.84%87.50%48.35%52.42%25.88%3224318774474

Worksite ConsultingCOASTAL FARMERS CO-OPERATIVE LIMITED3101Fishing forestry and agricultureFishing, Forestry and agriculture0.00%5.67%5.23%0.00%36.66%35.61%0.00%22.67%21.08%0.00%62.49%61.17%67.63%192188015

Worksite ConsultingNTE COMPANY LIMITED3131IT servicesProfessional and Business Services Sector0.00%20.75%17.50%0.00%48.46%42.46%0.00%59.85%61.39%0.00%69.41%75.97%52.59%118118112

Worksite ConsultingDIMENSION DATA GROUP PROVIDENT FUND3132IT servicesProfessional and Business Services Sector18.50%20.75%17.50%42.60%48.46%42.46%77.74%59.85%61.39%43.75%69.41%75.97%11.05%81

Partnering for better financial well-being outcomes · Welcome to our webinar. Partnering for...

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