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

Autus Global Equity A USD - Semi-Annual Comparison Sanlam Universal Funds Plc Autus Global Equity A USD Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Regions 24 933 94.37 21 275 85.70 8.7 Cash 1 487 5.63 - - 5.6 Unit Trust - - 3 550 14.30 -14.3 TOTAL 26 420 100.00 24 825 100.00

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