Page 306 - 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 (%)
Peregrine Global Real Estate Fund 8 5.40 8 1.57 3 4.62
Reitway Enhanced Global Property Fund (MLT) USD B1 13 1.71 25 (8.20) 9 2.34 15 5.32
Reitway Global Property Fund (MLT) USD B1 17 (0.91) 17 (1.80) 2 5.29 6 7.72 7 6.51
Sarasin IE Sustainable Global Real Estate Equity 12 2.58 12 (0.22) 13 0.93 16 4.65 12 4.24 6 10.05 2 8.04
Schroder International Selection Global Cities 5 7.14 4 2.15 5 3.94 1 9.48 4 7.56 2 11.84
STANLIB Global Property Fund 9 4.63 13 (0.29) 12 1.29 14 6.29 11 4.34 7 9.56
VAM International Global Infrastructure Fund A USD 25 (9.19) 24 (5.17) 21 (5.12) 18 (0.46) 14 0.85 9 5.86
VAM International Global Infrastructure Fund B USD 24 (7.65) 21 (4.64) 20 (4.76) 17 (0.18) 13 1.07 8 6.02
Arithmetic Average 2.09 (0.91) 1.77 6.45 5.69 9.67 8.08
Median Rate of Return 1.71 (0.29) 1.72 6.93 6.08 10.35 8.08
Standard Deviation 5.42 3.18 2.83 2.72 2.36 2.13 0.04
Japan—Equity—General (6)
Franklin Japan Fund 1 17.14 2 14.65 3 11.13 3 8.58 3 10.06 3 11.37 4 8.30
GinsGlobal Japanese Equity Index Fund 5 3.69 6 8.86 6 8.33 4 8.38 4 9.75 4 10.76 3 8.87
iShares Core MSCI Japan IMI UCITS ETF 3 5.16 4 11.75 5 9.64
iShares Japan Equity Index Fund 4 4.22 5 9.72 4 10.16
Orbis SICAV Japan Equity Fund (Euro Class) 2 5.48 1 23.89 1 18.36 1 12.48 1 14.89 1 15.08 1 12.99
Orbis SICAV Japan Equity Fund (Yen Class) 6 1.88 3 13.75 2 11.49 2 9.72 2 13.16 2 13.85 2 12.41
Arithmetic Average 6.26 13.77 11.52 9.79 11.97 12.77 10.64
Median Rate of Return 4.69 12.75 10.65 9.15 11.61 12.61 10.64
Standard Deviation 5.00 4.96 3.23 1.64 2.15 1.77 2.08
UK—Equity—General (2)
M&G Recovery Fund A Acc 2 18.16 2 6.78 2 5.45 2 4.59 2 5.35 1 7.89 1 9.26
M&G Recovery Fund I Acc 1 18.63 1 7.21 1 5.87 1 4.89 1 5.65
Arithmetic Average 18.40 7.00 5.66 4.74 5.50 7.89 9.26
Median Rate of Return 18.40 7.00 5.66 4.74 5.50 7.89 9.26
Standard Deviation 0.23 0.22 0.21 0.15 0.15 0.00 0.00
UK—Fixed Interest—Bond (1)
BMI Investment Funds Limited Sterling Bond Fund 1 (1.48) 1 (1.38) 1 (0.92) 1 2.86 1 2.64 1 6.86 1 6.07
Arithmetic Average (1.48) (1.38) (0.92) 2.86 2.64 6.86 6.07
Median Rate of Return (1.48) (1.38) (0.92) 2.86 2.64 6.86 6.07
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UK—Fixed Interest—Money Market (4)
AF Strategic Sterling Liquidity Fund 2 2.28 2 7.35 1 5.28 1 6.06 1 3.93 2 4.93 2 4.98
Ninety One GSF Sterling Money Fund A Acc 3 2.07 3 7.17 2 5.13 2 5.94 2 3.86 1 5.04 1 5.15
Ninety One GSF Sterling Money Fund I Acc 1 2.33 1 7.44
STANLIB Sterling Cash Fund 4 1.99 4 7.08 3 5.07 3 5.82 3 3.67 3 4.65 3 4.68
Arithmetic Average 2.17 7.26 5.16 5.94 3.82 4.87 4.94
Median Rate of Return 2.18 7.26 5.13 5.94 3.86 4.93 4.98
Standard Deviation 0.14 0.14 0.09 0.10 0.11 0.16 0.19
USA—Equity—General (16)
Artisan US Value Equity Fund 9 19.40 4 18.65 1 20.09 7 17.47 8 16.31
Blue Quadrant USD Capital Growth Fund (USD) - A*
Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A 7 21.31 7 15.88 5 18.34 8 17.43 4 17.75
Franklin Mutual US Value Fund 13 12.97 15 12.29 15 10.65 11 11.02 11 10.41 5 13.65 4 11.23
Franklin US Opportunities Fund 4 25.63 8 15.72 7 17.52 3 19.58 5 17.67 1 19.96 1 16.78
GinsGlobal US Equity Index Fund 6 24.66 6 16.09 6 17.91 6 18.27 7 16.50 3 18.75 2 14.42
iShares Core S&P 500 UCITS ETF 3 26.00 2 19.00 2 20.08
iShares Edge S&P 500 Minimum Volatility UCITS ETF 10 18.07 9 14.85 10 14.66
iShares MSCI USA Quality Dividend UCITS ETF 11 14.97 12 13.64 14 11.88
iShares North America Equity Index Fund 5 25.40 3 18.88 3 19.05 4 19.55 3 17.81
Peregrine US Managed Volatility Equity Fund (USD) - R 12 14.85 10 14.34 13 11.98
Sands Capital US Select Growth Fund (USD) - A 2 29.51 11 14.23 9 16.83 2 19.81 2 18.21
STANLIB Offshore America Fund 14 12.32 13 13.22 12 13.66 10 12.15 10 11.51 4 15.26 3 12.57
T Rowe Price US Blue Chip Equity Fund 1 35.40 1 21.20 4 19.00 1 20.48 1 19.91
T Rowe Price US Equity Fund 8 21.16 5 18.64 8 17.30 5 18.38 6 17.21 2 19.31
T Rowe Price US Smaller Companies Equity Fund 15 10.27 14 12.75 11 14.05 9 17.14 9 15.72
Arithmetic Average 20.79 15.96 16.20 17.39 16.27 17.39 13.75
Median Rate of Return 21.16 15.72 17.30 18.27 17.21 18.75 13.50
Standard Deviation 6.83 2.62 3.03 2.93 2.73 2.48 2.08

304 Profile’s Unit Trusts & Collective Investments — OFFSHORE