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 Value of Holding Holdings(1 - 4) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Equities 39 440 58.00 36 720 54.00 4.0 Bonds 16 320 24.00 19 040 28.00 -4.0 Fairbairn -Property 8 840 13.00 9 520 14.00 -1.0 Cash 3 400 5.00 2 720 4.00 1.0 TOTAL 68 000 100.00 68 000 100.00

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