Page 307 - 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 (%)
USA—Equity—Varied Specialist (4)
Franklin Biotechnology Discovery Fund 4 0.56 1 13.39 3 8.44 3 9.43 3 7.03 1 17.47 1 15.11
Franklin Biotechnology Discovery Fund W 3 1.37
VAM US Mid Cap Growth Fund A USD 1 20.31 3 12.91 2 15.77 2 17.53 2 14.39 3 16.67
VAM US Mid Cap Growth Fund B USD 2 20.27 2 12.92 1 15.80 1 17.56 1 14.43 2 16.71
Arithmetic Average 10.63 13.07 13.34 14.84 11.95 16.95 15.11
Median Rate of Return 10.82 12.92 15.77 17.53 14.39 16.71 15.11
Standard Deviation 9.67 0.22 3.46 3.83 3.48 0.37 0.00
USA—Fixed Interest—Bond (1)
Franklin US Government Fund 1 0.67 1 4.34 1 2.92 1 6.26 1 4.63 1 6.95 1 7.57
Arithmetic Average 0.67 4.34 2.92 6.26 4.63 6.95 7.57
Median Rate of Return 0.67 4.34 2.92 6.26 4.63 6.95 7.57
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
USA—Fixed Interest—Money Market (5)
AF Strategic US Dollar Liquidity Fund 1 13.22 1 13.49 1 8.42 1 9.91 1 7.33 1 7.60 1 7.63
Ashburton Dollar Money Market Fund 3 4.93 2 10.89 2 7.08 2 8.95 2 6.76 2 7.43 2 7.52
Ninety One GSF US Dollar Money Fund A Acc 4 4.66 3 10.52 4 6.72 3 8.64 3 6.44 3 7.26 3 7.44
Peregrine USD Short Duration (USD) - R 2 5.03 4 10.45 3 6.86
STANLIB US Dollar Cash Fund 5 4.54 5 10.36 5 6.58 4 8.49 4 6.24 4 6.80 4 6.91
Arithmetic Average 6.48 11.14 7.13 9.00 6.69 7.27 7.38
Median Rate of Return 4.93 10.52 6.86 8.80 6.60 7.35 7.48
Standard Deviation 3.38 1.19 0.66 0.55 0.41 0.30 0.28

* New listing

In calculating performance figures, no upfront costs are taken into account (NAV). Annual service charges are deducted in all calculations.
Dividends are reinvested on the reinvestment date at the reinvestment price. Figures shown for lump sum investments are nominal annual compound returns.
RNK means ranking. Note that benchmark data marked with an asterisk includes dividends.

Profile’s Unit Trusts & Collective Investments — OFFSHORE 305