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

Perpetua Global Equity UCITS Fund A - Semi-Annual Comparison Sanlam Universal Funds Plc Perpetua Global Equity UCITS Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Energy 612 2.90 - - 2.9 Fairbairn -Industrials 612 2.90 - - 2.9 Fairbairn -Materials 380 1.80 - - 1.8 Fairbairn -Consumer Staples 3 946 18.70 3 291 17.60 1.1 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Information Technology 549 2.60 524 2.80 -0.2 Fairbairn -Consumer Discretionary 3 946 18.70 3 572 19.10 -0.4 Healthcare -Healthcare 1 878 8.90 1 758 9.40 -0.5 Fairbairn -Communication 2 405 11.40 2 543 13.60 -2.2 Financial - Financials 6 773 32.10 7 013 37.50 -5.4 TOTAL 21 100 100.00 18 700 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual