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Satrix World Equity Tracker Fund (USD) - C Sanlam Universal Funds Plc Satrix World Equity Tracker Fund (USD) - C Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 625 000 000   Sector Rank: 32 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 64 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R30 551 at 31 Jan 2026 (15.17% annual compound return)   R5000 per month since 31 Jan 2023 was worth R212 162 at 31 Jan 2026 (10.45% 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 Sanlam Asset Management (Ireland)   Focus and Objective The investment objective of the Fund is to provide a total return equivalent to that of the MSCI World Index (the Benchmark). The fund endeavours to replicate the performance of world equity markets by tracking the MSCI World Equity Index (Developed Markets) in U.S Dollars (unhedged) with income reinvested.   Technical Overview Benchmark: MSCI World Index Base currency: USD Domicile Ireland   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 34 875 000 5.58% AAPL.US () 29 125 000 4.66% MSFT.US () 28 000 000 4.48% AMAZON.COM (Technology) 16 062 500 2.57% METAPLATFORMS (Technology) 12 187 500 1.95% BROADCOM (Technology) 11 312 500 1.81% ALPHABETINCA (Cyclical Goods & Services) 10 687 500 1.71% TESLAMOTORS (Auto) 9 875 000 1.58% ALPHABETINCC (Cyclical Goods & Services) 9 312 500 1.49% JPMORGAN (Financials) 6 687 500 1.07% TOTALS 168 125 000 26.90%

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