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Sasfin Global Equity Fund - Semi-Annual Comparison Sasfin Asset Managers Sasfin Global Equity Fund Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 3 354 9.96 8 426 23.31 -13.4 Fairbairn -Consumer Discretionary 10 662 31.66 5 689 15.74 15.9 Financial - Financials 5 772 17.14 5 068 14.02 3.1 Healthcare -Healthcare 5 607 16.65 7 218 19.97 -3.3 Fairbairn -Information Technology 8 281 24.59 9 745 26.96 -2.4 TOTAL 33 676 100.00 36 147 100.00

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