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Satrix Emerging Markets Equity Tracker Fund Sanlam Universal Funds Plc Satrix Emerging Markets Equity Tracker Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 206 300 000   Sector Rank: 20 out of 28 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 297 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R27 225 at 31 Aug 2025 (10.83% annual compound return)   R5000 per month since 31 Aug 2022 was worth R217 464 at 31 Aug 2025 (11.98% 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.   Focus and Objective The investment objective of the Sanlam Emerging Markets Equity Tracker Fund (the ³FundŽis to increase the value of your shares over the long term equivalent to that gained from investment in emerging equity markets by tracking the performance of the MSCI Emerging Markets Index (the "Index"). The Fund will aim to replicate the performance of the emerging equity markets by tracking the Index (Bloomberg code:NDUEEGF) with income reinvested. The Index captures large and mid cap representation across 21 emerging markets (EM) countries. The Fund may track the performance of the Index directly through the purchase of a representative basket of shares included in the Index. The fund may also track the performance of the Index indirectly through investment in exchange traded funds (ETF) and other collective investment schemes (CIS). The Fund operates an index tracking strategy whereby it seeks to replicate the performance of the Index through investment directly in assets that are Index constituents, although not necessarily holding all of the constituents (i.e. on an optimisation basis). Accordingly, investment in the Fund should not be considered to provide a direct exposure to the Index. The Company does not declare a dividend and therefore your shares do not pay you income. You can sell your shares any day (except Saturday or Sunday) that banks are open in Dublin. Recommendation: The Fund is suitable for investors with a time horizon of 5 years.   Technical Overview Benchmark: MSCI Emerging Markets Base currency: USD Formation date: 13 May 2013 Domicile Ireland Pricing system: Forward   Top holdings on 31 Mar 2024 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 14 546 180 8.14% SAMELE NON (Technology) 7 040 780 3.94% TENCENT (Cyclical Goods & Services) 6 290 240 3.52% ALIBABA (Consumer Services) 3 574 000 2.00% RELIANCEINDUS (Chemicals) 2 626 890 1.47% HYNIX (Technology) 1 804 870 1.01% PINDUODUOINC (Technology) 1 715 520 0.96% ICICIBANK (Banks) 1 644 040 0.92% MEITU DIA (Telecom) 1 536 820 0.86% INFOSYSTECHNO (Technology) 1 465 340 0.82% TOTALS 42 244 680 23.64%

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