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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Jun 2014 31 Dec 2013   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Basic Matrerials - Basic Resources 84 240 4.50 - - 4.5 Cash 91 728 4.90 - - 4.9 Consumer, Cyclical - Cyclical Goods & Services 9 360 0.50 - - 0.5 Energy -Energy 305 136 16.30 - - 16.3 Financial - Financials 175 968 9.40 - - 9.4 Industrial - Goods & Services 200 304 10.70 - - 10.7 Consumer, Non-Cyclical - Goods & Services 232 128 12.40 - - 12.4 Healthcare -Healthcare 252 720 13.50 - - 13.5 Technology -Technology 331 344 17.70 - - 17.7 Telecommunications -Telecom 43 056 2.30 - - 2.3 Utilities -Utility Suppliers 146 016 7.80 - - 7.8 TOTAL 1 872 000 100.00 0 0.00

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