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

Anchor Global Stable Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Anchor Global Stable Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 2 030 9.70 1 312 6.00 3.7 Other Equities 3 746 17.90 3 827 17.50 0.4 Fairbairn -Property 774 3.70 765 3.50 0.2 Bonds 14 379 68.70 15 965 73.00 -4.3 TOTAL 20 930 100.00 21 870 100.00

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