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Satrix World Equity Tracker Fund (USD) - L
Satrix World Equity Tracker Fund (USD) - L - Semi-Annual Comparison
Sanlam Universal Funds Plc
Satrix World Equity Tracker Fund (USD) - L
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 12) 31 Mar 2025 30 Sep 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Materials 18 084 3.32 4 885 0.73 2.6
Financial - Financials 92 926 17.06 100 380 15.00 2.1
Fairbairn -Communication 43 685 8.02 49 387 7.38 0.6
Fairbairn -Energy 22 278 4.09 25 430 3.80 0.3
Fairbairn -Industrials 59 808 10.98 72 474 10.83 0.2
Fairbairn -Consumer Discretionary 55 450 10.18 67 188 10.04 0.1
Fairbairn -Consumer Staples 35 242 6.47 42 896 6.41 0.1
Fairbairn -Utilities 14 326 2.63 17 265 2.58 0.0
Fairbairn -Real Estate 11 820 2.17 15 325 2.29 -0.1
Healthcare -Healthcare 59 754 10.97 76 623 11.45 -0.5
Fairbairn -Information Technology 127 623 23.43 162 683 24.31 -0.9
Fairbairn -Cash 3 704 0.68 34 665 5.18 -4.5
TOTAL 544 700 100.00 669 200 100.00

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