Subfundusz Arka BZ WBK Zrownowazony Identifier: 60053444, Data as of: 22.12.2015, Currency: PLN Investment Objective SRI Classification The fund is a balanced mixed asset fund. It may invest from 30% to 70% of its assets in equities. The assets not invested in equities will be invested in treasury bills, treasury bonds and other debt instruments and adheres to a SRI-policy. The fund invests at least 66% of its assets in securities issued by subject located in and denominated in PLN. ****** Subfundusze inwestujące przeważającą część aktywów w akcje to jeden z najlepszych sposobów na pomnażanie oszczędności w długim terminie. Krótkoterminowo inwestycja w akcje obciążona jest dużym ryzykiem, ale im dłuższy założony czas inwestycji, tym większe prawdopodobieństwo osiągnięcia ponadprzeciętnego zysku. Historia uczy, że wieloletnie inwestycje akcyjne przynoszą zwykle zdecydowanie wyższe zyski niż inwestycje w obligacje lub inne bezpieczniejsze aktywa. rfolg auf der Grundlage von 160 Indikatoren evaluiert. General Themes ESG Exclusion Themes (negative screening) - Impact Themes - Investment Profile/Information Investment Data Investment Category Mixed Assets Classification Mixed Asset PLN Balanced Regional Focus Asset Status Active Custodian Bank Bank Handlowy SA Investment Company BZ WBK TFI SA Investment Advisor BZ WBK Asset Management SA Manager Katarzyna Dabrowska Manager since - Domicile Legal Structure PL - FIO Otwarty KID risk factor - Synthetic Risk Reward Indicator 4.0 (based in PLN) (SRRI) Investment Currency Polish Zloty Inception date 02.04.1998 Price PLN 27.69 Price Date 22.12.2015 Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund - Minimum investment PLN 1,000.0 Total Assets (share class) PLN 1,008,043,900.0 Total Assets date 30.11.2015 Identifiers ISIN - RIC / Lipper ID LP60053444 Bloomberg - Benchmarks Fund Manager Benchmark n.a. Market/Sector Benchmark LCI Mixed Asset PLN Balanced Lipper Sector Benchmark (LGC) Lipper Global Mixed Asset PLN Balanced Conditions/Fees Issue surcharge (max) 3.00% Issue surcharge (actual) - Redemption charge (max) 1.50% Redemption charge (actual) - Annual charge (max) 3.40% Annual charge (actual) - Total Expense Ratio (TER) - Total Expense Ratio (TER) date - Sales Registration Page 1/5
Performance Performance (2015-11-30) PLN 1 Week 0.00% 1 Month -1.91% 3 Months -2.95% 6 Months -7.65% Year to Date (YTD) -4.27% 1 Year -6.05% 3 Years 1.41% 5 Years -0.27% Since Inception 6.05% Financial Ratios & Statistics *) **) Product Benchmark 3 Years 5 Years 3 Years 5 Years Standard Deviation 7.16% 8.48% 5.39% 6.14% Sharpe Ratio -0.04-0.12 Treynor Ratio -0.09-0.31 Beta 0.89 0.92 Correlation 0.95 0.91 Tracking Error 0.72% 1.03% Jensens Alpha -0.03% -0.30% Information Ratio -0.03-0.29 Value at Risk (VAR) -3.26% -4.02% -2.38% -2.78% *) Benchmark: Lipper Global Mixed Asset PLN Balanced **) Currency Reference: PLN Performance in PLN compared to "Lipper Global Mixed Asset PLN Balanced" *) 1 Month 3 Months 6 Months Year to Date 1 Year 3 Years 5 Years Product -1.91% -2.95% -7.65% -4.27% -6.05% 1.41% -0.27% Sector Average -0.89% -0.32% -4.57% -1.44% -2.67% 2.96% 1.32% Best in Sector 2.93% 13.02% 15.81% 19.18% 28.34% 64.43% 15.04% Worst in Sector -7.49% -8.95% -26.93% -25.38% -30.59% -13.70% -9.96% Synthetic Rank in Sector 17.81 10.96 23.29 19.44 20.83 35.29 25.00 *) Ranking Country: (Universe Size 2015-11-30: 73 Funds) Indexed Performance in PLN (5 years / 2010-12-31-2015-11-30) 120 100 80 60 40 20 0 2011 2012 2013 2014 2015 Subfundusz Arka BZ WBK Zrownowazony Page 2/5
Portfolio Structure Top 5 Holdings (2015-11-30) 0.000% 25-Jan-2016 6.29% 3.250% 25-Jul-2025 5.36% 5.250% 25-Oct-2020 5.33% Powszechna Kasa Oszczednosci Bank Polski SA ORD 4.96% Powszechny Zaklad Ubezpieczen SA ORD 4.94% Top 5 Investment Countries (2015-11-30) 78.89% Sweden 6.37% Turkey 5.11% Hungary 4.17% Sweden Turkey Hungary Austria Austria 2.76% Asset Allocation (2015-11-30) Equity 51.83% Fixed Income 51.35% Other 0.00% Equity Fixed Income Other Top 5 Currencies (2015-11-30) Polish Zloty 79.11% Euro 13.68% Turkish Lira 3.68% US Dollar 3.41% Polish Zloty Euro Turkish Lira US Dollar Czech Koruna Czech Koruna 1.86% Top 5 Sectors (2015-11-30) Financials 25.00% Basic Materials 5.16% Industrials 5.04% Oil & Gas 4.75% Consumer Services 3.83% Consumer Services Oil & Gas Industrials Basic Materials Financials Page 3/5
Portfolio Structure (continued) Top 5 Maturity Allocation (2015-11-30) % Maturity 5 to 10 Years 21.12% % Maturity 1 to 3 Years 18.06% % Maturity 3 to 5 Years 6.31% % Maturity 10 to 20 Years 5.36% % Maturity Less than 1 Year 0.51% % Maturity Less than 1 Year % Maturity 10 to 20 Years % Maturity 3 to 5 Years % Maturity 1 to 3 Years % Maturity 5 to 10 Years Top 5 Debtor Quality (2015-11-30) % Quality/A 38.13% % Quality Not Rated 7.89% % Quality/BB 3.90% % Quality/BBB 1.43% % Quality/BBB % Quality/BB % Quality Not Rated % Quality/A Page 4/5
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