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) 558 000 000   Sector Rank: 28 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 50 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R33 050 at 31 May 2025 (18.23% annual compound return)   R5000 per month since 31 May 2022 was worth R229 667 at 31 May 2025 (15.34% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 30 076 200 5.39% NVIDIA (Technology) 26 058 600 4.67% MSFT.US () 23 436 000 4.20% AMAZON.COM (Technology) 16 349 400 2.93% METAPLATFORMS (Technology) 10 211 400 1.83% TESLAMOTORS (Auto) 9 207 000 1.65% ALPHABETINCA (Cyclical Goods & Services) 8 593 200 1.54% BROADCOM (Technology) 8 091 000 1.45% ALPHABETINCC (Cyclical Goods & Services) 7 867 800 1.41% JPMORGAN (Financials) 5 412 600 0.97% TOTALS 145 303 200 26.04%

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