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

High Street Global Balanced Fund (USD) - A - Semi-Annual Comparison Sanlam Universal Funds Plc High Street Global Balanced Fund (USD) - A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Equities 34 650 55.00 - - 55.0 Bonds 16 380 26.00 - - 26.0 Fairbairn -Property 8 820 14.00 - - 14.0 Fairbairn -Cash 3 150 5.00 - - 5.0 Fairbairn -Other - - - - 0.0 TOTAL 63 000 100.00 0 0.00

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