Page 310 - 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 (%)
VAM World Growth Fund B USD 97 13.32 129 5.25 94 11.21 47 12.55 36 12.59 32 12.38
Vulcan Value Equity Fund 6 28.77 106 7.49 48 14.20 26 14.14 19 14.20
Vunani Global Equity Fund (USD) - C*
Arithmetic Average 14.51 9.32 13.41 12.41 12.32 13.74 12.44
Median Rate of Return 15.11 10.25 13.39 12.57 12.48 13.53 12.33
Standard Deviation 6.92 5.32 3.20 2.86 2.70 2.00 1.37
Global—Equity—Small Cap (5)
Baillie Gifford Worldwide Discovery Fund Acc B 5 (10.86) 5 (16.58) 5 0.65
Templeton Global Smaller Companies Fund 4 6.65 4 3.17 4 10.08 4 8.04 4 8.89 4 11.31 2 9.58
VAM US Micro Cap Growth Fund A 3 15.04 3 4.33 2 17.14 2 18.60 2 19.40 2 18.99
VAM US Micro Cap Growth Fund B 2 15.09 2 4.37 1 17.20 1 18.65 1 19.45 1 19.04 1 16.62
VAM US Small Cap Growth Fund A 1 20.44 1 6.10 3 14.75 3 17.78 3 18.10 3 18.19
Arithmetic Average 9.27 0.28 11.96 15.77 16.46 16.88 13.10
Median Rate of Return 15.04 4.33 14.75 18.19 18.75 18.59 13.10
Standard Deviation 10.99 8.48 6.22 4.47 4.40 3.23 3.52
Global—Equity—Technology (3)
Franklin Technology Fund 2 24.49 1 8.61 1 21.12 1 22.39 1 23.34 1 22.93 1 19.04
Franklin Technology Fund W*
T Rowe Price Global Technology Equity Fund 1 28.53 2 (1.58) 2 14.54 2 14.95
Arithmetic Average 26.51 3.52 17.83 18.67 23.34 22.93 19.04
Median Rate of Return 26.51 3.52 17.83 18.67 23.34 22.93 19.04
Standard Deviation 2.02 5.10 3.29 3.72 0.00 0.00 0.00
Global—Equity—Varied Specialist (22)
Allan Gray Australia Equity Fund 19 (2.19) 19 5.39 16 3.25 7 2.50 5 3.42
Camissa Islamic Global Equity Fund 17 1.13 18 5.53 14 8.40
Denker Global Financial Fund 2 31.21 2 19.16 7 14.90 3 12.12 1 12.95 1 15.82
Foord Hassen Shariah Equity Fund 7 14.37 4 13.82
Franklin Natural Resources Fund 15 6.49 1 25.56 8 14.10 6 9.33 4 3.43 4 7.30
Guinness Sustainable Energy Fund 20 (7.92) 20 3.61 1 20.18
Guinness Sustainable Global Equity Fund 9 13.42 14 7.97
Investec Global Sustainable Equity Fund 12 9.88 12 8.61
iShares Global Infrastructure UCITS ETF 13 7.76 13 8.14 15 7.11
iShares Global Water UCITS ETF 8 13.97 11 8.89 5 15.13
Ninety One GSF Global Environment Fund I USD 18 (1.91) 21 2.24
Ninety One GSF Global Gold Fund A Acc 5 16.16 9 9.53 13 11.05 2 12.63 3 9.98 3 7.71 3 10.79
Sanlam AI Global Managed Risk Fund-IUSD 14 7.33 3 15.69 12 12.07
Schroder International Selection Fund Global Disruption 3 22.30 8 9.77 2 18.55
Schroder International Selection Fund Global Gold 1 32.43 5 13.24 11 12.69 1 13.42
Schroder International Selection Fund Healthcare Innovation 10 13.39 16 5.74 3 16.12
Schroder International Selection Fund QEP Global ESG 4 16.18 7 12.64 9 13.79
Schroder International Selection Fund Smart Manufacturing 6 15.42 15 7.64
Schroder ISF Global Energy Transition 22 (20.27) 22 (2.80) 4 15.35
Templeton Global Climate Change Fund 16 3.23 10 8.98 6 15.00 4 11.11 2 10.61 2 13.04 1 11.12
Templeton Latin America Fund 21 (14.92) 17 5.66 17 (0.94) 8 1.99 6 3.21 5 4.89 2 11.01
Templeton Shariah Global Equity Fund 11 9.96 6 12.98 10 12.95 5 9.79
Arithmetic Average 8.52 9.45 12.34 9.11 7.27 9.75 10.97
Median Rate of Return 9.92 8.75 13.79 10.45 6.71 7.71 11.01
Standard Deviation 12.64 5.85 5.17 4.17 4.02 4.04 0.14
Global—Fixed Interest—Bond (50)
Allan Gray Africa Bond Fund 2 17.15 1 11.15 1 9.89 1 11.55
Allan Gray Africa Bond Fund (USD) - C 4 15.85 2 11.02
Anchor Global High Yield Fund (USD) - R 11 8.80
BMI Investment Funds Limited High Income Fund 16 7.03 37 (1.47) 25 3.32 23 3.36 16 3.54 6 7.54 5 6.54
Coronation Global Strategic USD Income Fund 14 8.41 3 10.48 4 7.39 4 7.09 5 7.45
Dodge & Cox Global Bond Fund 9 9.40 5 8.81 2 8.46 2 8.55 1 8.08
Fairtree Global Flexible Income Plus Fund (EUR) - A 7 11.11 4 9.47 3 8.40
GinsGlobal Global Bond Index Fund 43 0.08 36 (1.21) 36 0.40 27 1.85 18 3.02 10 4.70 6 5.86
Goldman Sachs Global Credit Portfolio (Hedged) - USD 10 9.10 17 5.07 6 6.13 3 7.14 3 8.03 1 9.70
iShares Emerging Markets Government Bond Index 6 11.14 16 5.27 17 4.72 7 6.10 2 8.06
iShares Global Corp Bond UCITS ETF 27 4.34 33 0.94 30 2.25
iShares Global Govt Bond UCITS ETF 41 0.84 35 (1.16) 34 0.61
iShares Global High Yield Corp Bond UCITS ETF 26 4.61 23 2.89 28 2.68
iShares J.P. Morgan $ EM Corp Bond UCITS ETF 23 5.38 25 2.32 31 2.15
Laurium Africa USD Bond Fund (USD) - A1 5 11.26
M&G Global Bond Fund B Acc 35 2.55 31 1.23 27 3.20
M&G Global Fixed Income Fund 36 2.34 30 1.37 24 3.37
M&G Global Government Bond Fund A Acc 31 3.07 29 1.39 29 2.63 21 3.99 9 5.98 5 7.58 1 8.33
Melville Douglas Income Fund - Sterling Income Class 13 8.51 27 2.18 20 4.30 24 3.26 19 2.36 11 3.79 7 4.12
Melville Douglas Income Fund - USD Income Class 21 6.08 14 5.64 16 4.74 14 5.08 10 5.92 8 6.24 4 6.62
Momentum GF Global Fixed Income Fund 33 2.80
Nedgroup Investments Global Strategic Bond Fund*
Nedgroup Investments Income MultiFund 18 6.74 24 2.56 14 4.90 19 4.41 17 3.41
Ninety One Global Diversified Income Fund*
Peregrine US Bond Fund 19 6.55 20 3.98 23 3.81 20 4.25
Prime Global Flexible Income Fund (USD) - D3 20 6.28 18 4.74
Rubrics Emerging Markets Fixed Income UCITS Fund (USD) - A 32 2.90 6 7.99 11 5.31 11 5.74
Rubrics Emerging Markets Fixed Income UCITS Fund (USD) - D 37 2.12 9 7.18 18 4.52 16 4.95 8 6.47
Rubrics Enhanced Yield UCITS Fund (USD) - D 25 5.12
Rubrics Global Credit UCITS Fund A 15 7.82 10 7.08 5 6.17 5 6.82
308 Profile’s Unit Trusts & Collective Investments — OFFSHORE