Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Denker Global Financial Fund Sanlam Universal Funds Plc Denker Global Financial Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Unclassified Size: (USD) 118 000 000   Sector Rank: 3 out of 22 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 11 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R37 843 at 31 Jan 2026 (23.69% annual compound return)   R5000 per month since 31 Jan 2023 was worth R264 118 at 31 Jan 2026 (23.76% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Kokkie Kooyman, B Com (Hons), HDE, CA (SA) Kokkie joined Sanlam Investment Management (SIM) in February 2004, as head of the international financial services sector, to help set up a conventional global investment unit. Kokkie previously spent 10 years with Old Mutual Asset Managers where he became a portfolio manager and Head of the Financial Services sector. He joined SIM from Coronation, where he managed the local Financial Services Fund and the Global Financial Services Fund listed in Dublin.   Sanlam Asset Management (Ireland)   Focus and Objective The Fund aims to provide long-term capital growth by investing in financial companies from around the world with a focus on capital preservation using a "value" investing approach. The Fund invests in undervalued financial companies with the search focus on undiscovered small cap stocks.   Technical Overview Benchmark: MSCI World Financial Index TR Base currency: USD Minimum Performance Fee 1.25 Domicile Dublin Pricing system: Forward Formation date: 08 Apr 2004 Risk rating: High Minimum lump sum: $20 000   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund CITIGROUP (Financial Services) 4 437 000 5.10% ARCHC LTD (Foreign Property) 4 002 000 4.60% JPMORGAN (Financials) 3 567 000 4.10% KEYCORP (Banks) 3 480 000 4.00% LEGAL&GENERAL (Insurance) 3 480 000 4.00% SHINHANFINGRP (Financial Services) 3 393 000 3.90% ERSTEBANK (Banks) 3 393 000 3.90% ESSENTGROUP (Financial Services) 3 132 000 3.60% PRUDENTIAL (Insurance) 3 045 000 3.50% TOTALS 31 929 000 36.70%

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