m Cubed Asset Solutions supports the Fund Consultant functioning as the intermediary between the 13B Administrator and the Asset Manager.

A comprehensive and defined investment process is followed to optimize an effective Investment Strategy to the benefit of the members. Daily checking of trades, pricing and cash flows are incorporated into this process to ensure all investing and disinvesting happens effectively and smoothly. All the maintaining, checking and managing of the relevant Asset Managers, Life Licence and all the trading ensures that we continually have an asset-liability match which in turn gives the members the exact units and corresponding value to their own investments.

Weekly and Monthly economic overviews are compiled and circulated to all our clients, Trustees and Board of Management, detailing market conditions and performances which in turn assists us in providing investment advice and helping with asset related queries, in accordance with the funds accredited financial advisor, to all the relevant parties.

Service Offering:
• Comprehensive investment process to make sure all trading happens effectively;
• Investment Strategies that are Regulation 28 compliant;
• Many multi and single Investment Managers on the Life License, providing a wide variety of choice for members;
• Quarterly investment report backs;
• Asset Liability matching - see attached document;
• Utilize multiple asset classes and portfolios via our independence;
• Maintaining, managing and negotiating with the Life License and Asset Managers;
• Attending to the Fund's Quarterly submission of the South African Reserve Bank Reports as well as making sure that all legal and compliance issues are adhered to;
• Reporting and providing statistics, on many different levels, to the Trustees of the Fund as well as the consultants and participating employers;
• Completing due diligence and monitoring of current and future Asset Managers to always have options for better performance and service.