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Sanlam World Equity Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam World Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 30 Jun 2014 31 Dec 2013   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 162 864 8.70 - - 8.7 Japan 132 912 7.10 - - 7.1 Cash 37 440 2.00 - - 2.0 Unit Trust 41 184 2.20 - - 2.2 North America 1 029 600 55.00 - - 55.0 Europe 396 864 21.20 - - 21.2 Pacific Basin 71 136 3.80 - - 3.8 TOTAL 1 872 000 100.00 0 0.00

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