Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Anchor Global Stable Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Anchor Global Stable Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 2 150 10.30 745 3.40 6.9 Fairbairn -Property 814 3.90 438 2.00 1.9 Other Equities 3 861 18.50 4 362 19.90 -1.4 Bonds 14 046 67.30 16 374 74.70 -7.4 TOTAL 20 870 100.00 21 920 100.00

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