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) 544 700 000   Sector Rank: 32 out of 156 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 55 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R33 281 at 30 Nov 2025 (18.50% annual compound return)   R5000 per month since 30 Nov 2022 was worth R227 563 at 30 Nov 2025 (14.78% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 26 472 420 4.86% NVIDIA (Technology) 21 079 890 3.87% MSFT.US () 20 970 950 3.85% AMAZON.COM (Technology) 14 271 140 2.62% METAPLATFORMS (Technology) 9 968 010 1.83% ALPHABETINCA (Cyclical Goods & Services) 6 808 750 1.25% ALPHABETINCC (Cyclical Goods & Services) 6 536 400 1.20% TESLAMOTORS (Auto) 5 937 230 1.09% BROADCOM (Technology) 5 937 230 1.09% BERKSHIREHATH (Insurance) 5 555 940 1.02% TOTALS 123 537 960 22.68%

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