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Satrix World Equity Tracker Fund (USD) - C Sanlam Universal Funds Plc Satrix World Equity Tracker Fund (USD) - C Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 672 600 000   Sector Rank: 39 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 62 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R28 485 at 30 Nov 2024 (12.51% annual compound return)   R5000 per month since 30 Nov 2021 was worth R239 368 at 30 Nov 2024 (17.86% 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)   Focus and Objective The investment objective of the Fund is to provide a total return equivalent to that of the MSCI World Index (the Benchmark). The fund endeavours to replicate the performance of world equity markets by tracking the MSCI World Equity Index (Developed Markets) in U.S Dollars (unhedged) with income reinvested.   Technical Overview Benchmark: MSCI World Index Base currency: USD Domicile Ireland   Top holdings on 30 Jun 2024 Share (Sector) Value (USD) % of fund MSFT.US () 31 275 900 4.65% AAPL.US () 30 603 300 4.55% NVIDIA (Technology) 30 536 040 4.54% AMAZON.COM (Technology) 17 756 640 2.64% METAPLATFORMS (Technology) 10 963 380 1.63% ALPHABETINCA (Cyclical Goods & Services) 10 694 340 1.59% ALPHABETINCC (Cyclical Goods & Services) 9 147 360 1.36% LLY.US () 7 264 080 1.08% BROADCOM (Technology) 6 995 040 1.04% TOTALS 155 236 080 23.08%

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