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

Chrome Global Inflation Plus Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Chrome Global Inflation Plus Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 1 280 2.21 474 0.91 1.3 Fairbairn -Property 3 578 6.18 3 079 5.91 0.3 Other Equities 31 208 53.90 28 165 54.06 -0.2 Bonds 21 834 37.71 20 382 39.12 -1.4 TOTAL 57 900 100.00 52 100 100.00

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