Page 304 - Profiles's Unit Trusts & Collective Investments - September 2024

Offshore Unit Trusts Performance Figures Statistics

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2024 (IN RAND TERMS)
1 Yr (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 15 Yrs (NAV) 20 Yrs (NAV)
Offshore Funds (586) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Benchmarks
Africa—Equity—General (3)
Allan Gray Africa Equity Fund (USD) - A 1 8.96 3 4.32 2 8.73 2 7.03 1 4.01
Allan Gray Africa ex SA Equity (USD) - C 2 8.57 1 5.69
Allan Gray Africa Ex-SA Equity Fund A 3 6.29 2 5.59 1 10.60 1 7.36 2 3.33
Arithmetic Average 7.94 5.20 9.67 7.20 3.67
Median Rate of Return 8.57 5.59 9.67 7.20 3.67
Standard Deviation 1.18 0.62 0.94 0.17 0.34
Europe—Equity—General (14)
Franklin European Opportunities Fund 11 6.53 8 7.02 10 5.26 7 2.89 7 3.98 4 9.60 2 10.32
Franklin European Opportunities Fund W*
GinsGlobal European Equity Index Fund 8 9.93 6 8.48 6 11.04 3 8.53 3 9.06 3 10.18 3 9.81
iShares Core EURO STOXX 50 UCITS ETF 4 12.69 1 14.07 1 14.68
iShares Euro Dividend UCITS ETF 12 5.06 12 (0.15) 11 1.60
iShares Europe Equity Index Fund (LU) Class D2 5 12.54
iShares Europe Equity Index Fund Acc A2 2 13.21 3 11.43 4 13.03
iShares Europe Equity Index Fund Acc D2 1 13.54 2 11.77
Osmosis Resource Efficient European Equities Fund 10 6.72 5 9.82 2 13.49
Schroder International Selection Fund EURO Equity 9 7.78 10 5.25 8 9.27 4 6.99 4 8.66
STANLIB European Equity Fund 6 11.97 7 8.31 3 13.03 1 10.17 1 9.47 1 11.93 1 11.15
T Rowe Price European Equity Fund 7 9.95 9 6.52 5 11.46 2 9.80 2 9.22
Templeton Eastern Europe Fund 13 0.42 11 3.87 9 6.94 5 6.71 6 6.82 5 6.17 5 8.24
Templeton Euroland Fund 3 12.74 4 10.85 7 9.34 6 5.88 5 8.09 2 10.58 4 9.41
Arithmetic Average 9.47 8.10 9.92 7.28 7.90 9.69 9.79
Median Rate of Return 9.95 8.40 11.04 6.99 8.66 10.18 9.81
Standard Deviation 3.80 3.75 3.80 2.33 1.80 1.92 0.97
Europe—Equity—Varied Specialist (2)
Franklin European Small-Mid Cap Growth Fund 2 7.29 2 9.41 1 8.07 2 5.23 2 6.99 1 11.60 1 13.29
GinsGlobal European Real Estate Index Fund 1 17.10 1 9.60 2 7.20 1 6.85 1 8.47 2 11.07 2 8.78
Arithmetic Average 12.20 9.51 7.64 6.04 7.73 11.34 11.04
Median Rate of Return 12.20 9.51 7.64 6.04 7.73 11.34 11.04
Standard Deviation 4.91 0.09 0.44 0.81 0.74 0.27 2.26
Europe—Fixed Interest—Bond (4)
BMI Investment Funds Limited Euro High Income Fund 3 3.28 4 (1.60) 4 0.57 2 1.44 2 2.45 1 5.94
Franklin Euro Government Bond Fund 4 2.61 2 (1.35) 2 1.52 1 2.43 1 3.09 2 5.28 1 6.62
iShares Euro Aggregate Bond Index Fund 1 5.69 1 (0.62) 1 1.61
iShares Euro Government Bond Index Fund 2 5.14 3 (1.44) 3 1.22
Arithmetic Average 4.18 (1.25) 1.23 1.94 2.77 5.61 6.62
Median Rate of Return 4.21 (1.40) 1.37 1.94 2.77 5.61 6.62
Standard Deviation 1.27 0.38 0.41 0.50 0.32 0.33 0.00
Europe—Fixed Interest—Money Market (1)
STANLIB Euro Cash Fund 1 3.57 1 5.44 1 4.52 1 3.19 1 2.88 1 3.44 1 4.96
Arithmetic Average 3.57 5.44 4.52 3.19 2.88 3.44 4.96
Median Rate of Return 3.57 5.44 4.52 3.19 2.88 3.44 4.96
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Far East—Equity—General (30)
Foord Asia ex-Japan Fund 24 (9.05) 8 1.62
Foord Asia ex-Japan Fund USD R1 21 (8.69) 7 2.00
Franklin India Fund 1 33.41 1 21.70 2 18.18 1 13.55 1 15.69 1 15.79
Franklin India Fund W*
Guinness Greater China Fund 28 (19.83) 25 (7.54) 21 1.83 14 1.93
iShares Asia Pacific Dividend UCITS ETF 4 7.24 6 4.47 22 1.33
iShares Asia Property Yield UCITS ETF 20 (5.89) 23 (3.94) 23 (3.02)
iShares China Large Cap UCITS ETF 25 (11.96) 24 (7.00) 24 (4.49)
iShares Core MSCI Pacific ex-Japan UCITS ETF 5 6.98 4 7.28 8 7.98
iShares MSCI Korea UCITS ETF 17 2.35 19 (0.86) 3 10.69
iShares Pacific ex Japan Equity Index Fund 6 6.55 5 6.84 13 7.56
iShares Pacific ex Japan Equity Index Fund Class F2 7 6.18
Ninety One GSF Asia Pacific Franchise Fund A Acc 19 (3.23) 20 (2.05) 16 5.82
Prescient China Equity Fund Class A 22 (8.79) 21 (2.93) 18 5.49
Prescient China Equity Fund Class C 23 (8.93) 22 (3.08) 19 5.32
Riscura China Equity Fund (USD) - A 26 (16.83)
Schroder International Selection Fund All China Equity 27 (19.26) 26 (11.55) 20 5.07
Schroder International Selection Fund Asian EquityYield 3 13.60 3 9.77 4 10.56 3 9.78 6 10.31 2 13.84 1 13.65
SIIP India Opportunities Fund 2 27.74 2 16.73 1 18.24 2 13.00 2 15.03
T Rowe Asian ex-Japan Equity Fund A 18 2.23 18 (0.73) 15 6.81 12 6.78 11 8.24 4 11.09
T Rowe Asian ex-Japan Equity Fund I 15 3.17 15 0.16 10 7.78 8 7.75 8 9.24 3 12.13
T Rowe Asian ex-Japan Equity Fund I EUR 12 3.42 17 0.07 14 7.48 11 7.33
T Rowe Asian ex-Japan Equity Fund Q 14 3.25 16 0.12 11 7.73 9 7.70 9 9.17
T Rowe Asian ex-Japan Equity Fund Q GBP 13 3.31 14 0.16 9 7.78 10 7.54 10 9.12
T Rowe Asian Opportunities Equity Fund A 16 2.98 13 0.59 12 7.58 7 8.01 7 10.04
T Rowe Asian Opportunities Equity Fund I 10 3.93 10 1.51 6 8.57 4 9.01 3 11.08
T Rowe Asian Opportunities Equity Fund Q 11 3.77 11 1.44 7 8.49 5 8.94 4 11.01
T Rowe Asian Opportunities Equity Fund Q GBP 9 4.05 9 1.52 5 8.60 6 8.84 5 10.99
Templeton Asian Growth Fund 8 5.71 12 1.12 17 5.62 13 4.57 12 5.40 5 9.26 2 12.42
Templeton China Fund 29 (22.79) 27 (16.60) 25 (5.43) 15 (1.57) 13 2.29 6 4.66 3 8.99
Arithmetic Average 0.16 0.77 6.46 7.54 9.82 11.13 11.69
Median Rate of Return 3.17 0.16 7.56 7.75 10.04 11.61 12.42
Standard Deviation 12.41 7.50 5.44 3.66 3.35 3.55 1.97
302 Profile’s Unit Trusts & Collective Investments — OFFSHORE