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SIM Global Emerging Markets Fund - Semi-Annual Comparison Sanlam Universal Funds Plc SIM Global Emerging Markets Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 6) 30 Sep 2019 31 Mar 2019   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 11 387 1.18 - - 1.2 Fairbairn -Consumer Discretionary 199 466 20.67 - - 20.7 Fairbairn -Consumer Staples 144 654 14.99 - - 15.0 Financial - Financials 197 536 20.47 - - 20.5 Fairbairn -Information Technology 399 896 41.44 - - 41.4 Fairbairn -Materials 12 063 1.25 - - 1.3 TOTAL 965 000 100.00 0 0.00

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