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Sanlam World Equity Fund Sanlam Universal Funds Plc Sanlam World Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 872 000 000   Sector Rank: 82 out of 100 (lump sum over 3 years to 31 Jul 2022)   Overall Rank: 167 out of 366 (lump sum over 3 years to 31 Jul 2022)   R20000 invested on 31 Jul 2019 was worth R25 295 at 31 Jul 2022 (8.14% annual compound return)   R5000 per month since 31 Jul 2019 was worth R193 660 at 31 Jul 2022 (4.70% 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.   Management Sanlam Asset Management (Ireland)   Technical Overview Benchmark: MSCI World Base currency: USD Minimum Performance Fee 1.50 Domicile Dublin Pricing system: Forward Formation date: 31 Aug 2004 Risk rating: High Minimum lump sum: $20 000   Top holdings on 31 Mar 2009 Share (Sector) Value (USD) % of fund EXXONMOBIL (Energy) 11 648 000 1.40% ROCHE (Healthcare) 10 816 000 1.30% TOTALSA (Energy) 9 401 601 1.13% MONSANTO (Food & Beverage) 9 401 600 1.13% NESTLESA (Food & Beverage) 8 736 000 1.05% CISCOINC (Technology) 8 236 800 0.99% CHEVRON (Energy) 8 153 600 0.98% TEVAPHARM (Healthcare) 7 654 400 0.92% GILEADSCIENCE (Healthcare) 7 488 001 0.90% MUENCHENER (Insurance) 7 488 000 0.90% TOTALS 89 024 002 10.70%

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