Page 309 - Profiles's Unit Trusts & Collective Investments - September 2024

Statistics Offshore Unit Trusts Performance Figures

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 (%)
Ninety One GSF Global Franchise Fund A Acc 116 12.11 90 9.11 74 13.08 33 13.39 17 14.38 7 16.04
Ninety One GSF Global Franchise Fund I (GBP Hedged) 107 12.35
Ninety One GSF Global Strategic Equity Fund A Acc 48 18.05 53 11.33 52 13.99 42 12.87 30 13.00 10 15.54
Ninety One GSF Global Sustainable Equity Fund I USD 63 16.76
Ninety One GSF Global Value Equity Fund Acc 33 19.50 6 18.09 49 14.14 59 11.72 31 12.97
Oasis Crescent Global Equity Fund (Ireland) 139 9.87 97 8.20 105 10.63 77 9.46 68 9.42 34 12.31 14 11.76
Orbis Global Equity Fund 15 21.84 17 15.39 19 17.12 38 12.94 28 13.07 12 15.29 1 14.95
Orbis SICAV International Equity Fund 41 18.76 2 23.14 7 18.33 49 12.40 33 12.72
Peregrine Capital Global Equity Fund (USD) - A 94 14.05
Peregrine Global Dividend Fund (USD) - R 103 12.87
Peregrine Global Equity Feeder Fund (USD) - R 93 14.06 47 11.80
Peregrine Global Greats Fund (USD) - R 37 19.10 27 14.13 28 16.05 12 15.55 23 13.74
Peregrine Global Growth Fund (USD) - R 19 21.24
Peregrine Global High Equity Fund (USD) - R 85 15.33
Peregrine Global Multistrategy Equity Fund 82 15.81 45 11.88 59 13.59
Perpetua Global Equity UCITS Fund A 167 (1.30) 136 3.81
PortfolioMetrix Global Equity Fund - GBP 61 16.92 67 10.89 67 13.25
PortfolioMetrix Global Equity Fund - USD 66 16.64 64 10.93 72 13.12
PPS Global Equity Fund (USD) - A 50 17.79 72 10.60
Prescient Core Global Emerging Markets Equity Fund (USD) - B*
Prescient Core Global Equity (USD) - B 21 21.05 22 14.33
PSG Global Equity Sub-Fund (USD) - A 150 7.08 7 17.78 34 15.41 63 11.29 57 11.01
PSG Global Equity Sub-Fund (USD) - B 145 7.65 5 18.45 27 16.08
PSG Wealth Global Creator Fund of Funds (USD) - A 83 15.67 95 8.62
PSG Wealth Global Creator Fund of Funds (USD) - D 60 16.96 82 9.82
Ranmore Global Equity Fund 36 19.21 1 25.35 3 19.45 8 16.11 21 14.04 4 16.55
Remo Thematic Growth Fund 7 28.44 77 10.33
Sanlam Global Convertible Securities Fund 144 7.67 94 8.62 106 10.60
Sanlam Global High Quality Fund A GBP Acc 127 11.12 80 10.01
Sanlam Global High Quality Fund B USD Acc 130 10.86 81 9.90
Sanlam Global High Quality Fund D USD Acc 119 11.78 70 10.80
Sanlam Global High Quality Fund E USD Acc 124 11.22 79 10.25
Sanlam Private Wealth Global High Quality Fund 112 12.30 55 11.17 84 12.26 55 11.91
Sanlam Real Assets Fund D Distribution Sterling 166 (0.62) 157 (3.92)
Sanlam World Equity-CUSD 109 12.34 63 10.98 88 11.80
Sarasin IE Global Equity Opportunities (GBP) 136 10.43 109 7.34 87 11.89 62 11.46 53 11.27 27 13.17 11 12.14
Sarasin IE Global Equity Opportunities (GBP) P Acc 122 11.26 98 8.15 79 12.74 50 12.30 42 12.11 21 13.64 7 12.49
Sarasin IE Global Equity Opportunities (USD) 140 9.70 122 6.38 93 11.24 64 11.12 54 11.23 26 13.19 6 12.70
Sarasin Responsible Global Equity Fund (GBP) 123 11.25 114 6.87 70 13.14 44 12.71 40 12.43
Sasfin Global Equity Fund 92 14.16 62 10.99 77 12.94
Satrix Global Factor Enhanced Equity Fund-EUSD 10 23.43 8 16.97
Satrix Global Factor Enhanced Equity Fund-HUSD 11 22.92 38 12.97 17 17.21
Satrix World Equity Tracker Fund (USD) - C 34 19.44 31 13.85 25 16.47 19 15.04 16 14.63 9 15.96
Satrix World Equity Tracker Fund (USD) - L 30 20.15 21 14.54
Schroder International Selection Fund Changing Lifestyles 158 4.24 127 5.47
Schroder International Selection Fund Global Equity 18 21.24 25 14.23 10 18.17 5 16.95 6 15.92 2 16.93
Schroder International Selection Fund Global Equity Alpha 31 20.02 29 13.90 12 18.00 6 16.51 9 15.34 8 15.96
Schroder International Selection Fund Global Recovery 110 12.33 11 15.97 60 13.56 61 11.64 49 11.63
Schroder International Selection Fund QEP Global Core 14 22.05 9 16.52 9 18.18 9 16.05 11 15.26 1 17.03 2 14.36
Schroder ISF Global Sustainable Growth USD C ACC 47 18.10 36 13.25 4 19.29 3 18.57
Seed Global Equity Fund (USD) - A 78 16.14
Sigma Select Global Leaders Fund (USD) - B*
Sigma Select Global Leaders Fund (USD) - D 95 13.79 92 8.92
Standard Bank Global GoalAdvancer Fund of Funds (GBP) 152 6.71 88 9.32 86 12.03
Standard Bank Global GoalAdvancer Fund of Funds (USD) 1 39.16 75 10.47 68 13.16
Standard Bank Global GoalBuilder Fund of Funds (GBP) 164 1.43 102 7.56 113 9.58
Standard Bank Global GoalBuilder Fund of Funds (USD) 4 30.95 87 9.35 102 10.74
Standard Bank IFL - Multi Manager Global Equity (GBP) 79 15.95 68 10.84 80 12.62 73 10.27 62 10.34 24 13.45 13 11.91
Standard Bank IFL - Multi Manager Global Equity (USD) 75 16.28 61 11.01 56 13.84 53 12.12 44 11.96 23 13.48 8 12.33
Standard Bank IFL - Multi Manager Global Equity C (GBP) 65 16.65 51 11.50 66 13.30 66 10.91 58 10.99 17 14.13
Standard Bank IFL - Multi Manager Global Equity C (USD) 59 16.98 50 11.68 43 14.52 43 12.79 35 12.63 16 14.57
STANLIB Global Aggressive Fund 35 19.21 91 8.95 53 13.90 31 13.63 29 13.02 20 13.75 12 12.03
STANLIB Global Equity Fund 32 19.61 89 9.25 46 14.25 23 14.39 20 14.14 11 15.30 5 13.12
STANLIB Global Equity Fund (USD) - B1 165 (0.25) 139 3.25 103 10.71 54 12.07
STANLIB Global Growth Fund (USD) - A 3 31.18
STANLIB Global Growth Fund (USD) - B1 2 31.57
STANLIB Multi-Manager Global Equity Fund 42 18.63 39 12.96 24 16.60 21 14.75 18 14.26 6 16.04 4 13.23
Stenham Equity Fund 74 16.29 125 5.92 47 14.24
T Rowe Price Global Focused Growth Equity Fund 28 20.26 107 7.45 15 17.56 4 17.38 3 17.75
T Rowe Price Global Growth Equity Fund 51 17.74 131 5.00 42 14.52 22 14.63 14 14.93
T Rowe Price Global Value Equity Fund 67 16.63 34 13.56 40 14.80 52 12.17 38 12.48
Templeton Global Fund 141 8.15 112 7.19 120 8.80 91 6.30 73 7.13 41 11.00 15 9.75
Templeton Global Fund Acc 142 8.14 113 7.18 119 8.80
Templeton Growth (Euro) Fund 114 12.18 74 10.52 104 10.65 88 7.36 71 7.95 39 11.75 16 9.65
VAM Fund A EUR 148 7.32 148 (1.19) 121 7.72 90 6.69 76 6.62 43 8.28
VAM Fund A GBP 135 10.54 146 0.43 108 10.36 81 8.69 74 6.85 42 9.18
VAM Fund A USD 121 11.32 134 4.53 100 10.91 65 11.02 52 11.42 31 12.45
VAM International Opportunities A USD 129 10.89 143 1.46 111 9.64 85 8.32
VAM World Growth Fund A USD 99 13.27 130 5.21 98 11.16 48 12.50 37 12.54 33 12.31
Profile’s Unit Trusts & Collective Investments — OFFSHORE 307