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 Value of Holding Holdings(1 - 4) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds 15 166 71.20 14 046 67.30 3.9 Other Equities 3 855 18.10 3 861 18.50 -0.4 Cash 1 534 7.20 2 150 10.30 -3.1 Fairbairn -Property 746 3.50 814 3.90 -0.4 TOTAL 21 300 100.00 20 870 100.00

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