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

Perpetua Global Equity UCITS Fund A Sanlam Universal Funds Plc Perpetua Global Equity UCITS Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 28 100 000   Sector Rank: 81 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 152 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R27 890 at 31 Jan 2026 (11.72% annual compound return)   R5000 per month since 31 Jan 2023 was worth R220 726 at 31 Jan 2026 (12.90% 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 fund will be managed with a bias towards global equities. The fund may also gain exposure to other asset classes, such as real estate, bonds and cash will increase.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 01 Feb 2019   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund PRUDENTIAL (Insurance) 1 292 600 4.60% BROOKFIECORP (Financial Services) 1 152 100 4.10% ALIBABA (Consumer Services) 1 124 000 4.00% TENCENT (Cyclical Goods & Services) 1 067 800 3.80% ALPHABETINCA (Cyclical Goods & Services) 1 011 600 3.60% KERING (Cyclical Goods & Services) 871 100 3.10% ENTAINPLC (Cyclical Goods & Services) 814 900 2.90% DIAGEO (Retail) 786 800 2.80% EUROFINSSCIEN (Technology) 786 800 2.80% STJAMESP (Financial Services) 730 600 2.60% TOTALS 9 638 300 34.30%

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual