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High Street Global Balanced Fund - Semi-Annual Comparison Sanlam Universal Funds Plc High Street Global Balanced Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 3) 30 Sep 2021 31 Mar 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 12 960 24.00 - - 24.0 Other Equities 39 960 74.00 - - 74.0 Fairbairn -Property 1 080 2.00 - - 2.0 TOTAL 54 000 100.00 0 0.00

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