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

SMM Global Flexible Growth Fund (USD) - A - Semi-Annual Comparison Sanlam Universal Funds Plc SMM Global Flexible Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 70 536 98.24 1 162 1.75 96.5 Other Regions 1 264 1.76 65 238 98.25 -96.5 TOTAL 71 800 100.00 66 400 100.00

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