Page 308 - 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 US $ 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 (%)
Benchmarks
Africa—Equity—General (3)
Allan Gray Africa Equity Fund (USD) - A 2 (2.72) 3 (4.02) 2 2.24 2 (1.36) 2 0.95
Allan Gray Africa ex SA Equity (USD) - C 1 (1.92) 1 (1.39)
Allan Gray Africa ex-SA Equity Fund (USD) - A 3 (3.85) 2 (1.95) 1 4.55 1 0.27 1 1.14
Arithmetic Average (2.83) (2.45) 3.40 (0.55) 1.05
Median Rate of Return (2.72) (1.95) 3.40 (0.55) 1.05
Standard Deviation 0.79 1.13 1.16 0.82 0.10
Europe—Equity—General (12)
Franklin European Opportunities Fund 12 1.93 9 (1.13) 8 (1.73) 6 (4.28) 6 (0.67) 4 1.92 3 3.34
Franklin European Opportunities Fund W 11 2.78
GinsGlobal European Equity Index Fund 5 9.12 5 3.98 4 5.62 3 2.61 1 4.88 3 3.99 2 3.38
iShares Core EURO STOXX 50 UCITS ETF 3 12.19 1 8.50 1 9.29
iShares Euro Dividend UCITS ETF 10 4.03 10 (6.65) 9 (4.05)
iShares Europe Equity Index Fund (LU) Class D2 8 8.10
iShares Europe Equity Index Fund Acc A2 7 8.35 4 4.61 3 6.44
iShares Europe Equity Index Fund Acc D2 6 8.68 3 4.93
Schroder International Selection Fund EURO Equity 2 14.11 8 1.75 6 4.14 4 0.95 3 4.09
STANLIB European Equity Fund 4 10.03 6 3.48 2 6.62 1 4.03 2 4.84 1 5.48 1 4.55
T Rowe Price European Equity Fund 9 7.38 7 1.90 5 4.66 2 3.48 4 4.01
Templeton Euroland Fund 1 14.95 2 5.93 7 4.07 5 0.34 5 3.97 2 4.26 4 3.03
Arithmetic Average 8.47 2.73 3.90 1.19 3.52 3.91 3.58
Median Rate of Return 8.52 3.73 4.66 1.78 4.05 4.13 3.36
Standard Deviation 3.94 3.98 3.96 2.77 1.91 1.28 0.58
Europe—Equity—Varied Specialist (2)
Franklin European Small-Mid Cap Growth Fund 1 1.86 2 1.64 1 0.42 2 (2.24) 2 2.03 1 3.89 1 6.03
GinsGlobal European Real Estate Index Fund 2 1.18 1 4.58 2 (0.93) 1 0.43 1 3.08 2 3.58 2 1.70
Arithmetic Average 1.52 3.11 (0.26) (0.91) 2.56 3.74 3.87
Median Rate of Return 1.52 3.11 (0.26) (0.91) 2.56 3.74 3.87
Standard Deviation 0.34 1.47 0.68 1.34 0.53 0.16 2.17
Europe—Fixed Interest—Bond (4)
BMI Investment Funds Limited Euro High Income Fund 4 (3.38) 4 (6.70) 4 (4.85) 2 (4.39) 2 (2.00) 2 (0.69)
Franklin Euro Government Bond Fund 3 (2.71) 2 (5.89) 1 (3.74) 1 (2.93) 1 (1.45) 1 (0.59) 1 0.36
iShares Euro Aggregate Bond Index Fund 1 (1.84) 1 (5.76) 2 (3.77)
iShares Euro Government Bond Index Fund 2 (2.63) 3 (6.62) 3 (4.34)
Arithmetic Average (2.64) (6.24) (4.18) (3.66) (1.73) (0.64) 0.36
Median Rate of Return (2.67) (6.26) (4.06) (3.66) (1.73) (0.64) 0.36
Standard Deviation 0.55 0.42 0.46 0.73 0.28 0.05 0.00
Europe—Fixed Interest—Money Market (1)
STANLIB Euro Cash Fund 1 (1.47) 1 (1.04) 1 (0.80) 1 (2.48) 1 (1.12) 1 (2.38) 1 (1.06)
Arithmetic Average (1.47) (1.04) (0.8) (2.48) (1.12) (2.38) (1.06)
Median Rate of Return (1.47) (1.04) (0.80) (2.48) (1.12) (2.38) (1.06)
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Far East—Equity—General (31)
Foord Asia ex-Japan Fund 3 30.37 6 2.44
Foord Asia ex-Japan Fund USD R1 2 30.88 5 2.81
Franklin India Fund 27 6.40 2 4.38 1 11.26 1 6.82 1 6.91 1 7.80
Franklin India Fund W 26 7.24
Guinness Greater China Fund 10 17.07 25 (9.36) 21 (1.80) 15 (3.44)
iShares Asia Pacific Dividend UCITS ETF 29 1.16 8 (1.17) 22 (2.78)
iShares Asia Property Yield UCITS ETF 30 (6.73) 24 (9.16) 25 (8.42)
iShares China Large Cap UCITS ETF 1 43.94 14 (4.91) 23 (4.79)
iShares Core MSCI Pacific ex-Japan UCITS ETF 18 12.10 1 4.58 4 4.09
iShares MSCI Korea UCITS ETF 31 (8.87) 23 (7.67) 19 (0.36)
iShares Pacific ex Japan Equity Index Fund 21 11.45 3 4.31 5 3.64
iShares Pacific ex Japan Equity Index Fund Class F2 19 11.79
Ninety One GSF Asia Pacific Franchise Fund A Acc 16 13.73 16 (5.01) 20 (1.06) 12 (0.56)
Prescient China Equity Fund (USD) - A 6 19.29 21 (7.13) 9 1.50
Prescient China Equity Fund (USD) - B 9 17.81
Prescient China Equity Fund (USD) - C 7 19.11 22 (7.27) 11 1.35
Riscura China Equity Fund (USD) - A 5 21.28
Schroder International Selection Fund All China Equity 8 18.55 26 (10.62) 17 0.20

306 Profile’s Unit Trusts & Collective Investments — OFFSHORE