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

Satrix Europe Ex-UK Equity Tracker Fund - Semi-Annual Comparison Sanlam Universal Funds Plc Satrix Europe Ex-UK Equity Tracker Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2019 31 Mar 2019   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff France 21 200 25.86 - - 25.9 Switzerland 16 683 20.35 - - 20.4 Germany 15 125 18.45 - - 18.5 Netherlands 6 944 8.47 - - 8.5 Unit Trust 6 804 8.30 - - 8.3 Spain 5 075 6.19 - - 6.2 Sweden 4 476 5.46 - - 5.5 Italy 4 066 4.96 - - 5.0 Irish Republic 959 1.17 - - 1.2 Portugal 402 0.49 - - 0.5 Cash 246 0.30 - - 0.3 TOTAL 81 980 100.00 0 0.00

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