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

T Rowe Price US Blue Chip Equity Fund T. Rowe Price T Rowe Price US Blue Chip Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 884 200 000   Sector Rank: 2 out of 15 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 9 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R43 969 at 30 Jun 2025 (30.03% annual compound return)   R5000 per month since 30 Jun 2022 was worth R264 825 at 30 Jun 2025 (23.92% 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: S&P 500 Index Base currency: USD Formation date: 10 Apr 2018 Domicile Luxembourg Management fee (p.a.): 1.63%   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 83 999 000 9.50% MSFT.US () 83 999 000 9.50% AMAZON.COM (Technology) 81 346 400 9.20% NVIDIA (Technology) 77 809 600 8.80% ALPHABETINCA (Cyclical Goods & Services) 39 789 000 4.50% METAPLATFORMS (Technology) 38 020 600 4.30% VISAINCORPORA (Retail) 38 020 600 4.30% ELILILLY (Healthcare) 36 252 200 4.10% MASTERCARD (Financial Services) 28 294 400 3.20% NETFLIXINC (Cyclical Goods & Services) 24 757 600 2.80% TOTALS 532 288 400 60.20%

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