Page 304 - 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 (%)
Standard Deviation 6.69 4.97 6.47 4.76 3.46 3.69 3.96
Global—Equity—Technology (4)
Franklin Technology Fund 4 24.47 1 15.36 1 21.21 1 23.44 1 23.27 1 23.45 1 19.59
Franklin Technology Fund W 2 25.58
Sands Capital Technology Innovators Fund (USD) - A 1 42.51
T Rowe Price Global Technology Equity Fund 3 24.82 2 12.01 2 14.62 2 15.82
Arithmetic Average 29.35 13.69 17.92 19.63 23.27 23.45 19.59
Median Rate of Return 25.20 13.69 17.92 19.63 23.27 23.45 19.59
Standard Deviation 7.61 1.68 3.30 3.81 0.00 0.00 0.00
Global—Equity—Varied Specialist (22)
Allan Gray Australia Equity Fund 18 0.38 20 4.62 17 3.09 8 2.44 6 5.13
Camissa Islamic Global Equity Fund 8 12.02 15 6.99 14 8.34
Denker Global Financial Fund 3 22.41 2 18.52 4 15.21 3 12.28 1 13.91 1 15.05
Foord Hassen Shariah Equity Fund 4 21.70 6 15.48
Franklin Natural Resources Fund 15 7.06 8 15.05 3 15.22 6 8.32 4 6.28 4 6.45
Guinness Global Quality Mid Cap Fund 10 10.49 12 8.77
Guinness Sustainable Energy Fund 20 (2.54) 21 2.12 5 15.00
Investec Global Sustainable Equity Fund 14 8.13 11 9.15
iShares Global Infrastructure UCITS ETF 12 9.74 16 6.46 16 5.14
iShares Global Water UCITS ETF 13 9.62 14 7.92 12 10.74
Ninety One GSF Global Environment Fund I USD 9 10.71 19 5.16
Ninety One GSF Global Gold Fund A Acc 2 37.45 5 16.02 13 10.29 2 14.77 2 12.14 3 8.17 1 11.28
Sanlam AI Global Managed Risk Fund-IUSD 11 9.82 3 17.35 9 12.26
Schroder International Selection Fund Global Disruption 5 21.65 4 16.19 1 18.58
Schroder International Selection Fund Global Gold 1 53.41 1 23.63 7 13.61 1 16.74
Schroder International Selection Fund Healthcare Innovation 16 4.45 13 8.48 8 12.28
Schroder International Selection Fund QEP Global ESG 6 17.18 7 15.08 6 13.90
Schroder International Selection Fund Smart Manufacturing 7 13.47 9 10.97 2 15.52
Schroder ISF Global Energy Transition 21 (17.71) 22 (5.11) 15 7.26
Templeton Global Climate Change Fund 19 (1.70) 18 5.59 11 10.85 4 9.89 3 9.58 2 12.01 2 10.18
Templeton Latin America Fund 22 (17.73) 17 6.40 18 0.84 7 3.30 5 5.39 5 4.00 3 9.62
Templeton Shariah Global Equity Fund 17 3.82 10 10.56 10 11.40 5 9.55
Arithmetic Average 10.63 10.25 11.09 9.66 8.74 9.14 10.36
Median Rate of Return 9.78 8.96 11.83 9.72 7.93 8.17 10.18
Standard Deviation 15.27 6.30 4.53 4.71 3.40 3.94 0.69
Global—Fixed Interest—Bond (49)
Allan Gray Africa Bond Fund 3 13.64 2 12.20 1 9.95 1 12.79
Allan Gray Africa Bond Fund (USD) - C 4 13.44 1 12.54
Anchor Global High Yield Fund (USD) - R 7 6.12
BMI Investment Funds Limited High Income Fund 41 (2.77) 38 (1.32) 33 (0.23) 26 3.48 17 2.87 7 6.92 5 6.19
Coronation Global Strategic USD Income Fund 9 5.55 3 10.42 4 7.27 4 9.11 4 7.13
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A 17 2.28 6 8.83 3 7.30 2 10.11 1 7.95
Fairtree Global Flexible Income Plus Fund (EUR) - A 14 3.60 4 10.31 2 7.50
GinsGlobal Global Bond Index Fund 39 (2.72) 35 (0.45) 34 (0.44) 27 3.17 18 2.86 10 4.85 6 5.65
Goldman Sachs Global Credit Portfolio (Hedged) - USD 13 4.07 13 6.16 7 5.10 3 9.18 3 7.29 1 9.69
iShares Emerging Markets Government Bond Index 6 8.75 10 7.13 12 4.47 6 8.11 2 7.89
iShares Global Corp Bond UCITS ETF 34 (1.74) 29 1.64 30 1.03
iShares Global Govt Bond UCITS ETF 44 (4.33) 37 (1.12) 36 (0.70)
iShares Global High Yield Corp Bond UCITS ETF 27 (0.72) 20 3.69 22 2.09
iShares J.P. Morgan $ EM Corp Bond UCITS ETF 21 1.40 23 2.85 29 1.37
Laurium Africa USD Bond Fund (USD) - A1 2 14.43
M&G Global Bond Fund B Acc 31 (1.40) 28 1.80 24 1.90
M&G Global Fixed Income Fund 35 (1.77) 30 1.62 27 1.72
M&G Global Government Bond Fund A Acc 38 (2.29) 33 1.38 28 1.40 21 4.94 11 5.19 4 7.57 1 8.10
Melville Douglas Income Fund - Sterling Income Class 30 (0.97) 25 2.29 25 1.78 24 3.85 19 2.49 11 4.03 7 4.04
Melville Douglas Income Fund - USD Income Class 22 1.36 17 5.58 15 4.02 12 7.11 10 5.34 8 6.53 4 6.87
Momentum GF Global Fixed Income Fund 36 (1.98)
Nedgroup Investments Global Strategic Bond Fund 11 4.94
Nedgroup Investments Income MultiFund 24 0.37 31 1.57 26 1.77 22 4.51 16 3.46
Ninety One Global Diversified Income Fund 10 5.17
Peregrine US Bond Fund 23 1.27 19 4.07 20 2.98 17 5.74
Prime Global Flexible Income Fund (USD) - D3 16 2.39 18 5.21

302 Profile’s Unit Trusts & Collective Investments — OFFSHORE