Page 305 - Profile's Unit Trusts & Collective Investments - March 2025

Statistics Offshore Unit Trusts Performance Figures

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 (%)
Rubrics Emerging Markets Fixed Income UCITS Fund (USD) - A 37 (2.00) 8 7.26 11 4.69 14 6.86
Rubrics Emerging Markets Fixed Income UCITS Fund (USD) - D 40 (2.74) 12 6.30 16 3.91 15 6.06 6 7.09
Rubrics Enhanced Yield UCITS Fund (USD) - D 20 1.40
Rubrics Global Credit UCITS Fund A 12 4.23 9 7.22 6 5.70 5 8.68
Rubrics Global Credit UCITS Fund D 15 3.45 14 5.97 9 4.91 9 7.87 5 7.09 2 9.24
Rubrics Global Fixed Income UCITS Fund (EUR)- E*
Rubrics Global Fixed Income UCITS Fund (GBP) - F*
Rubrics Global Fixed Income UCITS Fund (USD) - A 18 2.00 11 6.66 8 5.03 8 8.08
Rubrics Global Fixed Income UCITS Fund (USD) - D 19 1.44 15 5.89 13 4.45 11 7.48 9 6.07
Saffron Global Enhanced Income Fund (USD) - A2 8 5.87
Sands Capital Global Shariah Fund (USD) - A 1 24.05
Sanlam Global Bond Fund 32 (1.44) 32 1.40 31 0.76 23 4.30 15 3.78 9 5.99
STANLIB Global Bond (USD) - B1 29 (0.85) 22 2.95 17 3.73 18 5.70
STANLIB Global Bond Fund 26 (0.62) 24 2.57 18 3.18 20 5.16 14 4.23 6 7.35 3 7.50
STANLIB Multi-Manager Global Bond Fund 28 (0.79) 21 3.41 19 3.10 16 5.93 12 5.11 5 7.36 2 7.89
TBI Global Multi-Asset Income Fund (USD) - A*
Templeton Global Bond Fund 46 (6.96) 26 2.25 32 0.27 25 3.55
The Colchester Global Aggregate Bond Fund 43 (3.94) 27 2.12 23 2.05
The Colchester Global Bond Fund 25 0.20 16 5.70 14 4.17 10 7.70 8 6.10
The Colchester Global Green Bond Fund 45 (4.69) 36 (0.87) 35 (0.55)
The Colchester Global Low Duration Bond Fund 5 12.37 5 10.25 5 6.87 7 8.10
The Colchester Global Real Return Bond Fund 42 (2.86) 34 0.71 21 2.69 19 5.69 13 5.05 3 8.15
The Colchester Local Markets Bond Fund 33 (1.59) 7 8.72 10 4.69 13 6.87 7 6.28
Arithmetic Average 2.06 4.60 3.33 6.67 5.44 7.06 6.61
Median Rate of Return 0.82 3.88 3.14 6.86 5.34 7.35 6.87
Standard Deviation 5.88 3.67 2.51 2.23 1.72 1.62 1.33
Global—Fixed Interest—Money Market (4)
Classic Multi-Asset Fund (USD) - R*
Franklin US Dollar Short-Term Money Market Fund 1 4.95 1 10.77 1 6.98 2 8.85 2 6.56 2 7.23 1 7.30
GinsGlobal Global Money Market Fund - US$ 3 4.27 3 10.16 3 6.38 3 8.32 3 6.14 3 6.94 3 6.85
Schroder International Selection Fund US Dollar Liquidity 2 4.94 2 10.61 2 6.92 1 8.88 1 6.63 1 7.33 2 6.94
Arithmetic Average 4.72 10.51 6.76 8.68 6.44 7.17 7.03
Median Rate of Return 4.94 10.61 6.92 8.85 6.56 7.23 6.94
Standard Deviation 0.32 0.26 0.27 0.26 0.22 0.17 0.19
Global—Fixed Interest—Other Income (5)
Oasis Crescent Global Income Fund 4 3.39 4 7.50
Oasis Crescent Global Short Term Income Fund 3 3.44 3 8.19
Prescient Global Income Provider Fund - USD A 2 4.62 2 10.11 2 8.27 1 9.44 1 7.88 1 8.83
Prescient Global Income Provider Fund - USD B 1 5.16 1 10.73 1 8.82
Templeton Global Total Return Fund 5 (2.23) 5 2.41 3 (0.21) 2 2.70
Arithmetic Average 2.88 7.79 5.63 6.07 7.88 8.83
Median Rate of Return 3.44 8.19 8.27 6.07 7.88 8.83
Standard Deviation 2.64 2.94 4.13 3.37 0.00 0.00
Global—Real Estate—General (25)
Catalyst Global Real Estate UCITS Fund A 3 9.86 9 1.13 7 3.73 4 8.69 6 6.94 1 12.04
Catalyst Global Real Estate UCITS Fund B 2 11.01 7 1.64 4 4.37 3 9.24 5 7.48
Clearance Camino Fund (EUR) - A 21 (2.40) 22 (4.69) 18 0.40 10 6.78 2 8.23
Clearance Camino Fund (EUR) - B 16 (0.89) 20 (4.26) 15 0.70 9 7.08
Clearance Camino Fund (GBP) - A 23 (2.62) 23 (4.73) 19 0.33 11 6.69 3 8.08
Clearance Camino Fund (GBP) - B 18 (1.15) 19 (4.26) 14 0.72 8 7.09
Clearance Camino Fund (USD) - B 15 (0.73) 18 (4.12) 16 0.67
Fairtree Global Listed Real Estate Fund (USD) - A 14 (0.51) 10 0.82
First World Hybrid Real Estate Plc 22 (2.47) 5 2.11 1 6.91 2 9.24 1 8.42
Franklin Global Real Estate Fund 11 3.29 11 0.77 8 2.80 7 7.13 8 5.64 3 10.95
iShares Developed Markets Property Yield UCITS ETF 10 3.99 14 (0.60) 17 0.49
iShares Developed Real Estate Index Fund Class I 7 6.69 2 2.71
M&G Global Property Fund (USD) - B 4 9.81 3 2.27
Marriott International Real Estate Fund 20 (1.77) 15 (0.68) 10 1.89 12 6.48 9 5.17 4 10.40 1 8.12
Marriott International Real Estate Fund Acc 19 (1.77) 16 (0.82) 11 1.72 13 6.36 10 5.09 5 10.35
Nedgroup Investments Global Property Fund 6 7.03 6 1.90 6 3.81 5 8.48
Oasis Crescent Global Property Equity Fund (Ireland) 1 11.23 1 4.74

Profile’s Unit Trusts & Collective Investments — OFFSHORE 303