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Merchant West Global Value Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Merchant West Global Value Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 2) 31 Mar 2019 30 Sep 2018   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 52 249 54.20 - - 54.2 Other Equities 44 151 45.80 - - 45.8 TOTAL 96 400 100.00 0 0.00

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