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

Sanlam World Equity - C USD - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam World Equity - C USD Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 10 696 25.00 13 556 26.00 -1.0 Fairbairn -Consumer Discretionary 7 273 17.00 8 342 16.00 1.0 Fairbairn -Information Technology 6 845 16.00 8 864 17.00 -1.0 Fairbairn -Communication 5 562 13.00 6 778 13.00 0.0 Fairbairn -Consumer Staples 5 562 13.00 5 214 10.00 3.0 Healthcare -Healthcare 5 134 12.00 9 385 18.00 -6.0 Fairbairn -Industrials 1 711 4.00 - - 4.0 TOTAL 42 782 100.00 52 140 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual