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

Satrix World Equity Tracker Fund (USD) - L Sanlam Universal Funds Plc Satrix World Equity Tracker Fund (USD) - L Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 1 500 000 000   Sector Rank: 23 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 44 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R29 003 at 30 Nov 2024 (13.19% annual compound return)   R5000 per month since 30 Nov 2021 was worth R241 764 at 30 Nov 2024 (18.46% 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.   Technical Overview Benchmark: MSCI UK Index Base currency: USD Pricing system: Forward Formation date: 17 Jan 2020   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund APPLE (Technology) 61 050 000 4.07% MICROSOFT (Technology) 52 200 000 3.48% AMAZON.COM (Technology) 37 650 000 2.51% METAPLATFORMS (Technology) 21 300 000 1.42% ALPHABETINCC (Cyclical Goods & Services) 20 550 000 1.37% ALPHABETINCA (Cyclical Goods & Services) 20 400 000 1.36% TESLAMOTORS (Auto) 16 200 000 1.08% NVIDIA (Technology) 13 500 000 0.90% JOHNSON&JOHN (Healthcare) 11 100 000 0.74% TOTALS 253 950 000 16.93%

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