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Satrix World Equity Tracker Fund (USD) - L
Satrix World Equity Tracker Fund (USD) - L - Semi-Annual Comparison
Sanlam Universal Funds Plc
Satrix World Equity Tracker Fund (USD) - L
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 12) 30 Sep 2021 31 Mar 2021  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 1 008 900 67.26 1 057 280 66.08 1.2
Japan 105 000 7.00 118 400 7.40 -0.4
Unit Trust 70 800 4.72 78 560 4.91 -0.2
United Kingdom 63 450 4.23 69 440 4.34 -0.1
Canada 48 300 3.22 50 880 3.18 0.0
France 47 700 3.18 52 160 3.26 -0.1
Switzerland 43 050 2.87 45 920 2.87 0.0
Germany 39 600 2.64 45 920 2.87 -0.2
Australia 29 550 1.97 33 760 2.11 -0.1
Netherlands 25 350 1.69 24 640 1.54 0.2
Sweden 15 000 1.00 16 160 1.01 0.0
Cash 3 300 0.22 6 880 0.43 -0.2
TOTAL 1 500 000 100.00 1 600 000 100.00

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