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

Satrix World Equity Tracker Fund (USD) - L Sanlam Universal Funds Plc Satrix World Equity Tracker Fund (USD) - L Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 625 000 000   Sector Rank: 30 out of 156 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 52 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R34 252 at 31 Dec 2025 (19.64% annual compound return)   R5000 per month since 31 Dec 2022 was worth R218 809 at 31 Dec 2025 (12.36% 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.   Technical Overview Benchmark: MSCI UK Index Base currency: USD Pricing system: Forward Formation date: 17 Jan 2020   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 34 875 000 5.58% AAPL.US () 29 125 000 4.66% MSFT.US () 28 000 000 4.48% AMAZON.COM (Technology) 16 062 500 2.57% METAPLATFORMS (Technology) 12 187 500 1.95% BROADCOM (Technology) 11 312 500 1.81% ALPHABETINCA (Cyclical Goods & Services) 10 687 500 1.71% TESLAMOTORS (Auto) 9 875 000 1.58% ALPHABETINCC (Cyclical Goods & Services) 9 312 500 1.49% JPMORGAN (Financials) 6 687 500 1.07% TOTALS 168 125 000 26.90%

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