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

Perpetua Global Equity UCITS Fund A Sanlam Universal Funds Plc Perpetua Global Equity UCITS Fund A Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 22 400 000   Sector Rank: 12 out of 153 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 27 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R37 663 at 30 Jun 2025 (23.49% annual compound return)   R5000 per month since 30 Jun 2022 was worth R233 982 at 30 Jun 2025 (16.48% 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.   Focus and Objective The fund will be managed with a bias towards global equities. The fund may also gain exposure to other asset classes, such as real estate, bonds and cash will increase.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 01 Feb 2019   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund ALIBABA (Consumer Services) 1 388 800 6.20% BATS (Tobacco) 1 164 800 5.20% PRUDENTIAL (Insurance) 1 052 800 4.70% TENCENT (Cyclical Goods & Services) 1 030 400 4.60% BROOKFIECORP (Financial Services) 940 800 4.20% DIAGEO (Retail) 739 200 3.30% EUROFINSSCIEN (Technology) 694 400 3.10% PYPL.US () 672 000 3.00% ELEVANCEHEA (Insurance) 649 600 2.90% STJAMESP (Financial Services) 649 600 2.90% TOTALS 8 982 400 40.10%

Site Last Updated: 21 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual