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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) 558 000 000   Sector Rank: 44 out of 151 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 76 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R30 624 at 30 Apr 2025 (15.26% annual compound return)   R5000 per month since 30 Apr 2022 was worth R224 483 at 30 Apr 2025 (13.94% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 30 076 200 5.39% NVIDIA (Technology) 26 058 600 4.67% MSFT.US () 23 436 000 4.20% METAPLATFORMS (Technology) 16 349 400 2.93% TESLAMOTORS (Auto) 10 211 400 1.83% ALPHABETINCA (Cyclical Goods & Services) 8 593 200 1.54% BROADCOM (Technology) 8 091 000 1.45% ALPHABETINCC (Cyclical Goods & Services) 7 867 800 1.41% JPMORGAN (Financials) 5 412 600 0.97% TOTALS 136 096 200 24.39%

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