Page 315 - 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 US $ 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 (%)
PortfolioMetrix Global Diversified Fund - GBP 23 11.10 47 0.25 33 4.83
PortfolioMetrix Global Diversified Fund - USD 28 10.77 48 0.22 37 4.62
Prescient China Balanced Fund Class A 114 (8.78) 95 (7.55) 77 1.16
Prescient China Balanced Fund Class D 115 (9.09) 97 (7.87) 78 0.81
Prescient Global Balanced Fund (USD) - B 24 11.01 60 (0.57)
Prescient Global Balanced Fund (USD) - C 17 11.56 52 (0.07)
Prime Global Balanced Flexible Fund (USD) - D 7 13.32 28 1.28
PSG Global Flexible Sub-Fund Class A 104 4.41 4 7.44 3 9.26 14 5.70
PSG Global Flexible Sub-Fund Class B 102 4.90 3 7.95 2 9.80 8 6.25
PSG Multi-Management Global Flexible Fund (Dollar) 84 6.74 91 (2.84) 58 3.41 40 2.53 27 2.09 18 3.60
PSG Wealth Global Flexible Fund of Funds GBP A 77 7.19 84 (2.12) 34 4.82 21 4.86
PSG Wealth Global Flexible Fund of Funds GBP D 67 8.26 71 (1.14) 21 5.79 15 5.67
PSG Wealth Global Flexible Fund of Funds USD A 79 7.05 87 (2.41) 66 3.13 20 4.96 7 5.05
PSG Wealth Global Flexible Fund of Funds USD D 69 8.12 76 (1.42) 27 5.33 13 5.75
PSG Wealth Global Moderate Fund of Funds USD A 65 8.48 59 (0.50) 48 3.80 37 3.21 25 2.34 16 3.99
PSG Wealth Global Preserver Fund of Funds GBP A 81 6.82 77 (1.47) 79 0.08 50 1.20 33 0.84
PSG Wealth Global Preserver Fund of Funds GBP D 71 7.88 58 (0.48) 68 2.46 47 2.12
PSG Wealth Global Preserver Fund of Funds USD A 88 6.60 62 (0.61) 75 1.34 48 1.55 29 1.94
PSG Wealth Global Preserver Fund of Funds USD D 73 7.67 43 0.38 70 2.34 44 2.47
PTI Global Select Managers Opportunities Fund 51 9.42 49 0.14 30 5.15 24 4.64 17 3.59
Renaissance Global Best Ideas Fund (USD) - A*
Rezco Global Flexible Fund (USD) 107 3.16 35 0.84 76 1.28 49 1.26
Rozendal Global Fund (USD) - A*
Sands Capital Global Growth Fund (USD) - A 76 7.48
Sands Capital US Select Growth Fund (USD) - A 3 15.81 96 (7.58) 4 8.85 1 11.65 1 10.60
Sanlam Multi Strategy Fund - I2 GBP 32 10.53 89 (2.59) 47 3.84
Sanlam Private Wealth Global Balanced Fund 80 7.04 37 0.75 46 3.99 27 3.82
Sarasin IE Multi Asset - Dynamic (GBP) 55 9.22 92 (4.54) 63 3.25 43 2.47 31 1.65 17 3.87 8 3.65
Sarasin IE Multi Asset - Dynamic (USD) 49 9.59 70 (1.09) 44 4.08 25 4.03 12 4.28 9 5.47 3 5.15
Schroder International Selection Fund Global Managed Growth 42 9.96 44 0.35
Seed Global Fund 85 6.70 73 (1.18) 65 3.22
Sierra Global Fund (GBP) - P1*
SMM Global Flexible Growth Fund (USD) - A 38 10.23 18 2.76
STANLIB Global Balanced Fund 25 11.00 75 (1.40) 36 4.74 17 5.32 9 4.48 10 5.36 6 4.61
STANLIB Global MS Diversified Growth Fund (USD) - A 15 11.92
STANLIB Global MS Diversified Growth Fund (USD) - B 12 12.59
Star Global Growth Fund USD B 35 10.37 94 (7.16)
Sterling Wealth Global Flexible Fund (USD) - A 48 9.60
Sterling Wealth Global Flexible Fund (USD) - B 40 10.12
Stylo Global Growth Fund (USD) - A*
Templeton Global Balanced Fund 87 6.64 24 1.88 31 5.07 36 3.30 23 2.72 14 4.84 7 4.43
Templeton Global Balanced Fund Acc A 75 7.61 22 2.18 29 5.27
Templeton Global Balanced Fund Acc W 66 8.39 16 2.99 17 6.10
TRG Global Flexible Fund (USD) - B 9 12.90
Umbra Balanced Fund (USD) - B 94 6.26
VAM Balanced Fund 14 12.02 85 (2.33) 56 3.50
VAM Growth Fund 5 15.19 61 (0.61) 39 4.41
VPFP International Growth Fund 26 10.96 27 1.50 60 3.37
Arithmetic Average 8.20 0.19 4.59 4.10 3.50 4.66 4.81
Median Rate of Return 8.99 0.12 4.31 3.81 3.45 5.16 5.01
Standard Deviation 4.61 3.26 2.14 2.14 2.06 1.66 0.53
Global—Asset Allocation—Prudential (44)
AF Strategic Global Conservative Fund 31 5.96 15 (0.83) 16 2.32 12 2.17 10 1.60 5 2.43
AF Strategic Global Moderate Fund 6 8.45 12 (0.31) 5 3.88 2 3.45 3 2.83 2 3.84
Allan Gray Australia Stable Fund 43 (3.23) 34 (4.23) 36 (1.30) 28 (2.82) 24 (2.65)
Anchor Global Stable Fund 20 7.21 19 (1.05) 26 1.49 18 1.47
Ashburton Dollar Asset Management Fund 13 7.70 26 (2.05) 25 1.58 14 1.83 11 1.44 4 2.70 1 3.18
Ashburton Euro Asset Management Fund 40 3.41 40 (6.53) 35 (0.62) 27 (1.42) 23 (1.84) 14 0.34 2 1.71
Ashburton Global Growth Dollar Feeder Fund (USD) - B 42 (2.82) 31 (3.40) 21 2.04 8 2.68
Ashburton Sterling Asset Management Fund (GBP) 22 6.84 37 (4.76) 23 1.99 22 0.49 22 (1.53) 13 0.96 4 1.49
Ashburton Sterling Asset Management Fund Acc 23 6.83 36 (4.76) 22 1.99 23 0.47 21 (1.49) 12 0.96 5 1.48
BMI Multi Strategy Fund Limited Cautious Balanced Strategy 29 6.10 35 (4.45) 28 1.22 20 0.62 18 (0.03) 7 2.38
Brenthurst Global Balanced Fund 7 8.36 17 (0.95) 9 3.33 3 3.43
Coronation Global Capital Plus Fund 24 6.81 3 1.91 6 3.73 5 3.26 5 2.67
FGAM Global Cautious Fund 39 4.90 28 (2.53) 34 0.29 21 0.57 16 0.89 9 2.06
Fintax International Balanced Fund 3 10.41 5 1.04 2 4.75 1 4.19 1 3.86 1 5.52
Global Investors Edge Fund IC Limited 18 7.28 24 (2.00)
Guinness Multi-Asset Balanced Fund 2 11.33 2 2.42 1 5.88
iMGP Balanced Strategy Portfolio USD 4 9.84 10 0.18 4 3.88
Investec Global Balanced Fund 15 7.42 20 (1.25)
Investec World Axis Cautious Fund 17 7.28 8 0.37 7 3.69 4 3.41 4 2.77
Momentum Global Cautious Fund 37 5.09 30 (3.11) 31 0.89 19 1.12 15 1.05 8 2.35
Nedgroup Investments Balanced MultiFund 21 7.19 13 (0.62) 18 2.18 10 2.53 7 2.38
Nedgroup Investments Global Cautious Fund 30 6.02 6 0.82 17 2.21 15 1.70 8 2.26 6 2.42
Nedgroup Investments Global Cautious Fund C GBP 28 6.10 27 (2.11) 12 2.82
Ninety One GSF Global Multi-Asset Income Fund (Euro Hedged) 41 2.63
Ninety One GSF Global Multi-Asset Income Fund A Acc 36 5.39 7 0.64 20 2.05 11 2.39 6 2.63
Ninety One GSF Global Multi-Asset Income Fund I GBP 34 5.76 23 (1.99)
Oasis Crescent Global Low Equity Balanced Fund 38 4.99 14 (0.79) 15 2.43 17 1.56 12 1.27
Profile’s Unit Trusts & Collective Investments — OFFSHORE 313