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

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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 30 Sep 2021 31 Mar 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 338 700 22.58 335 520 20.97 1.6 Healthcare -Healthcare 187 800 12.52 196 000 12.25 0.3 Fairbairn -Consumer Discretionary 181 350 12.09 190 080 11.88 0.2 Fairbairn -Communication 135 600 9.04 142 240 8.89 0.1 Fairbairn -Real Estate 39 600 2.64 41 280 2.58 0.1 Fairbairn -Energy 47 400 3.16 50 080 3.13 0.0 Financial - Financials 202 950 13.53 216 960 13.56 0.0 Fairbairn -Cash 3 300 0.22 6 880 0.43 -0.2 Fairbairn -Consumer Staples 100 650 6.71 111 360 6.96 -0.3 Fairbairn -Materials 63 900 4.26 72 800 4.55 -0.3 Fairbairn -Utilities 38 850 2.59 46 240 2.89 -0.3 Fairbairn -Industrials 153 300 10.22 172 640 10.79 -0.6 Fairbairn -Other 6 600 0.44 17 920 1.12 -0.7 TOTAL 1 500 000 100.00 1 600 000 100.00

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