Page 315 - Profile's Unit Trusts & Collective Investments - September 2025

Offshore unit trusts performance figures

Table 1: lump sum performance figures to 31 July 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 (563) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Africa–Equity–General (3)
Allan Gray Africa Equity Fund (USD) - A 3 27.06 3 10.66 3 13.77 2 7.42 2 8.60
Allan Gray Africa ex SA Equity (USD) - C 1 42.59 1 16.18 1 17.20
Allan Gray Africa ex-SA Equity Fund (USD) - A 2 41.30 2 15.77 2 16.80 1 10.08 1 9.29
Arithmetic Average 36.99 14.20 15.92 8.75 8.94
Median Rate of Return 41.30 15.77 16.80 8.75 8.94
Standard Deviation 7.04 2.51 1.53 1.33 0.34
Europe–Equity–General (12)
Franklin European Opportunities Fund 12 3.28 10 10.13 10 6.70 8 3.36 6 3.37 4 8.98 2 9.25
Franklin European Opportunities Fund W 11 4.04
GinsGlobal European Equity Index Fund 4 19.97 3 21.75 4 11.05 3 10.65 1 9.42 3 12.03 3 9.14
iShares Core EURO STOXX 50 UCITS ETF 5 18.50 1 24.16 1 14.77 1 13.77
iShares Euro Dividend UCITS ETF 1 28.80 8 15.88 8 8.40 7 4.21
iShares Europe Equity Index Fund (LU) Class D2 8 13.52
iShares Europe Equity Index Fund Acc A2 9 13.49 6 17.67 3 12.01
iShares Europe Equity Index Fund Acc D2 7 13.83 5 18.02 2 12.35
Schroder International Selection Fund EURO Equity 2 23.02 7 17.32 7 9.49 5 9.22 3 8.95
STANLIB European Equity Fund 6 14.47 4 18.32 5 10.73 2 11.62 2 9.13 1 12.93 1 10.14
T Rowe Price European Equity Fund 10 8.17 9 14.23 9 7.80 4 10.15 5 8.09
Templeton Euroland Fund 3 22.12 2 22.25 6 10.68 6 8.55 4 8.63 2 12.41 4 8.97
Arithmetic Average 15.27 17.97 10.40 8.94 7.93 11.59 9.37
Median Rate of Return 14.15 17.84 10.71 9.68 8.79 12.22 9.19
Standard Deviation 7.37 3.89 2.27 3.33 2.08 1.54 0.45
Europe–Equity–Varied Specialist (2)
Franklin European Small-Mid Cap Growth Fund 1 14.09 2 18.35 1 12.74 2 6.66 2 6.36 1 11.73 1 11.97
GinsGlobal European Real Estate Index Fund 2 11.49 1 19.79 2 6.10 1 7.02 1 8.05 2 11.39 2 7.09
Arithmetic Average 12.79 19.07 9.42 6.84 7.20 11.56 9.53
Median Rate of Return 12.79 19.07 9.42 6.84 7.20 11.56 9.53
Standard Deviation 1.30 0.72 3.32 0.18 0.84 0.17 2.44
Europe–Fixed Interest–Bond (4)
Canaccord Wealth International Euro High Income Fund 3 5.83 3 5.52 4 (2.82) 2 2.42 2 3.16 2 6.37
Franklin Euro Government Bond Fund 4 2.93 4 4.91 3 (2.64) 1 3.30 1 3.40 1 6.41 1 6.14
iShares Euro Aggregate Bond Index Fund 1 7.75 1 6.60 1 (1.75)
iShares Euro Government Bond Index Fund 2 6.82 2 5.55 2 (2.50)
Arithmetic Average 5.83 5.64 (2.43) 2.86 3.28 6.39 6.14
Median Rate of Return 6.32 5.53 (2.57) 2.86 3.28 6.39 6.14
Standard Deviation 1.81 0.61 0.41 0.44 0.12 0.02 0.00
Europe–Fixed Interest–Money Market (1)
STANLIB Euro Cash Fund 1 7.74 1 9.20 1 1.43 1 4.54 1 3.98 1 4.92 1 4.97
Arithmetic Average 7.74 9.20 1.43 4.54 3.98 4.92 4.97
Median Rate of Return 7.74 9.20 1.43 4.54 3.98 4.92 4.97
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Far East–Equity–General (22)
Foord Asia ex-Japan Fund 2 38.90 2 15.89
Foord Asia ex-Japan Fund USD R1 3 38.83 1 16.15
Franklin India Fund 21 (5.66) 4 15.00 1 16.78 1 12.75 1 11.39 2 13.85
Franklin India Fund W 20 (4.92)
Guinness Greater China Fund 5 33.71 13 4.97 12 0.95 9 5.29
iShares Asia Pacific Dividend UCITS ETF 18 11.65 11 8.48 7 5.86 10 2.80
iShares Asia Property Yield UCITS ETF 19 8.15 18 (0.72) 13 (0.15) 12 1.12
iShares China Large Cap UCITS ETF 1 43.82 8 10.51 15 (0.93) 11 2.39
iShares Core MSCI Pacific ex-Japan UCITS ETF 11 18.38 5 12.70 4 9.95 4 10.09
iShares MSCI Korea UCITS ETF 17 11.88 7 11.65 6 6.32 6 8.08
iShares Pacific ex Japan Equity Index Fund 13 17.72 6 12.41 5 9.49
iShares Pacific ex Japan Equity Index Fund Class F2 12 18.07
Ninety One GSF Asia Pacific Franchise Fund A Acc 14 17.21 12 7.93 9 1.66 7 7.03
Prescient China Equity Fund (USD) - A 8 21.52 14 3.96 10 1.52
Prescient China Equity Fund (USD) - B 9 21.49

Profile’s Unit Trusts & Collective Investments September 2025 313