Page 302 - Profile's Unit Trusts & Collective Investments - March 2025

Offshore Unit Trusts Performance Figures Statistics

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JANUARY 2025 (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 (594) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
iShares Edge MSCI World Minimum Volatility UCITS ETF 130 12.39 88 12.73 118 9.90
iShares Emerging Markets Equity Index Fund 132 12.19 154 5.14 131 6.65 88 6.11 72 8.05
iShares World Equity Index Fund 38 20.73 24 17.06 22 16.69 15 16.61 12 15.47
iShares World Equity Index Fund (USD) - F2 34 21.09 18 17.41 17 17.04 10 17.13 11 15.82
Iza Global Equity Fund (GBP) - A 119 13.71 150 6.43
Jupiter Merian World Equity Fund 15 23.97 9 19.09 7 18.88
Laurium Global Active Equity Fund (USD) - A*
Lindsell Train Global Equity Fund C USD 127 12.75 99 12.02 119 9.77 51 13.47 13 15.35
M&G (Lux) Global Listed Infrastructure Fund (USD) - C 164 1.83
M&G Global Equity Fund B Acc 26 21.96 8 19.31 18 17.03
M&G Global Equity Fund C Acc 24 22.07 7 19.43 16 17.15
M&G Global Themes Fund (GBP) - A 145 9.34 130 10.09 83 12.46 49 13.61 35 13.08 29 12.87 4 13.35
Marriott First World Equity Fund 152 8.23 138 8.84 121 9.30 76 11.10 67 10.06 35 12.21
Marriott First World Equity Fund Acc 153 8.22 139 8.81 122 9.28 77 11.07 68 10.04 34 12.21
Martello Global Equity Fund 106 15.14
Mazi Global Equity (USD) - A1*
Melville Douglas Select Fund Ltd - Global Equity Class A 86 16.71 70 13.71 57 13.75
Melville Douglas Select Fund Ltd - Global Equity Class C 71 17.64 64 14.17
Merchant West Global Equity Fund 50 19.35 10 18.30 74 12.72 69 11.88
Merchant West Global Value Feeder Fund (USD) - D*
Momentum GF Global Equity Fund 84 16.76 61 14.24
Momentum Global Growth Fund 117 14.14 108 11.49 108 11.07 74 11.40 58 11.63 25 13.59
Nedgroup Investments Contrarian Value Equity Fund 57 19.13 31 16.50 24 16.47
Nedgroup Investments Global Equity Fund 94 15.96 82 13.17 82 12.48 36 14.35 26 13.95 13 15.45
Ninety One GSF Global Equity Fund A Acc 9 26.22 36 15.78 25 16.45 30 15.18 33 13.62 14 15.43
Ninety One GSF Global Franchise Fund A Acc 150 8.87 119 10.68 93 11.92 33 14.69 25 14.09 10 15.73
Ninety One GSF Global Franchise Fund I (GBP Hedged) 158 6.83
Ninety One GSF Global Strategic Equity Fund A Acc 53 19.24 110 11.41 49 14.16 59 12.82 39 12.86 12 15.47
Ninety One GSF Global Sustainable Equity Fund I USD 110 14.78
Ninety One GSF Global Value Equity Fund Acc 155 8.16 51 15.19 85 12.40 80 10.86 57 11.87
Oasis Crescent Global Equity Fund (Ireland) 160 6.45 151 6.22
Omba Global Equity Fund (USD) - A1 159 6.63 132 9.88
Orbis Global Equity Fund 80 17.11 40 15.55 41 14.84 68 11.88 29 13.90 15 15.34 1 14.78
Orbis SICAV International Equity Fund 37 20.90 4 20.30 9 18.61 64 12.43 24 14.17
Peregrine Capital Global Equity Fund (USD) - A 12 24.55
Peregrine Global Dividend Fund (USD) - R 143 9.68 127 10.14
Peregrine Global Equity Feeder Fund (USD) - R 17 23.20 19 17.36
Peregrine Global Greats Fund (USD) - R 59 18.96 63 14.20 30 15.97 16 16.25 15 15.34
Peregrine Global Growth Fund (USD) - R 35 21.03 23 17.07
Peregrine Global High Equity Fund (USD) - R 97 15.76
Peregrine Global Multistrategy Equity Fund 95 15.93 52 15.13 55 13.79
Perpetua Global Equity UCITS Fund A 121 13.33 147 8.00 113 10.57
PortfolioMetrix Global Equity Fund - GBP 74 17.35 77 13.40 68 13.13
PortfolioMetrix Global Equity Fund - USD 78 17.17 72 13.61 67 13.14
PPS Global Equity Fund (USD) - A 36 20.97 42 15.52 19 16.88
Prescient Core Global Emerging Markets Equity Fund (USD) - B*
Prescient Core Global Equity (USD) - B 32 21.34 17 17.41
PSG Global Equity Sub-Fund (USD) - A 166 (0.76) 113 11.28 61 13.60 81 10.35 65 10.61
PSG Global Equity Sub-Fund (USD) - B 165 (0.26) 102 11.92 73 12.72
PSG Wealth Global Creator Fund of Funds (USD) - A 112 14.51 93 12.31
PSG Wealth Global Creator Fund of Funds (USD) - D 96 15.77 76 13.55
Ranmore Global Equity Fund 68 18.06 2 21.64 4 19.52 12 16.78 22 14.48 9 15.74
Remo Thematic Growth Fund 1 37.11 1 25.03
Sands Capital Global Growth Fund (USD) - A 23 22.34
Sands Capital Global Leaders Fund (USD) - A 115 14.24
Sanlam Global Convertible Securities Fund 156 7.90 128 10.11 110 10.85
Sanlam Global High Quality Fund A GBP Acc 81 16.97 65 14.04 105 11.38
Sanlam Global High Quality Fund B USD Acc 83 16.85 60 14.35 103 11.44
Sanlam Global High Quality Fund D USD Acc 70 17.85 46 15.30 87 12.35
Sanlam Global High Quality Fund E USD Acc 76 17.27 55 14.72 96 11.79
Sanlam Private Wealth Global High Quality Fund 63 18.21 48 15.25 79 12.56 44 13.71
Sanlam Real Assets Fund D Distribution Sterling 167 (7.96) 157 (7.10) 133 (1.97)

300 Profile’s Unit Trusts & Collective Investments — OFFSHORE