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Satrix World Equity Tracker Fund (USD) - C Sanlam Universal Funds Plc Satrix World Equity Tracker Fund (USD) - C Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 544 700 000   Sector Rank: 43 out of 156 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 66 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R32 688 at 30 Nov 2025 (17.79% annual compound return)   R5000 per month since 30 Nov 2022 was worth R225 303 at 30 Nov 2025 (14.16% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Sanlam Asset Management (Ireland)   Focus and Objective The investment objective of the Fund is to provide a total return equivalent to that of the MSCI World Index (the Benchmark). The fund endeavours to replicate the performance of world equity markets by tracking the MSCI World Equity Index (Developed Markets) in U.S Dollars (unhedged) with income reinvested.   Technical Overview Benchmark: MSCI World Index Base currency: USD Domicile Ireland   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 26 472 420 4.86% NVIDIA (Technology) 21 079 890 3.87% MSFT.US () 20 970 950 3.85% AMAZON.COM (Technology) 14 271 140 2.62% METAPLATFORMS (Technology) 9 968 010 1.83% ALPHABETINCA (Cyclical Goods & Services) 6 808 750 1.25% ALPHABETINCC (Cyclical Goods & Services) 6 536 400 1.20% TESLAMOTORS (Auto) 5 937 230 1.09% BROADCOM (Technology) 5 937 230 1.09% BERKSHIREHATH (Insurance) 5 555 940 1.02% TOTALS 123 537 960 22.68%

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