Page 317 - 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 (%)
Marriott International Growth Fund Acc 100 5.86 91 5.82 63 4.80 31 9.10 21 8.41 8 12.33
Melville Douglas Global Growth Fund - USD Global Growth A 95 6.32 61 10.84 53 5.94 16 10.62 14 9.54 10 12.27 5 10.23
Melville Douglas Global Growth Fund - USD Global Growth B 101 5.79 66 10.28 59 5.42
Melville Douglas Global Growth Fund - USD Global Growth C 93 6.53 57 11.06 49 6.16 15 10.77
MiPlan Global Macro Fund IC Limited 33 10.99
MitonOptimal International Managed Flexible Fund 62 8.77
Momentum Global Managed Fund 18 13.08 41 12.10 41 6.83 24 9.37 19 8.70 14 11.95
Nedgroup Investments Core Global Fund 16 13.18 10 15.00 15 9.94 4 12.39
Nedgroup Investments Global Flexible Fund 41 10.71 8 15.50 8 12.34 2 12.61 4 11.14 4 13.77
Nedgroup Investments Growth MultiFund 85 7.08 67 10.22 31 7.77 21 9.92 17 8.92
Ninety One GSF Global Strategic Managed Fund (GBP Hedged) 28 11.79 63 10.60
Ninety One GSF Global Strategic Managed Fund A Acc 73 8.18 85 7.99 58 5.70 26 9.34 24 8.21 15 11.89 4 10.24
Northstar Global Flexible Fund (USD) - A 26 11.81 34 12.59 20 8.68 5 12.26
Northstar Global Income Fund (USD) - A 96 6.29
Northstar Global Income Fund (USD) - C 102 5.76
Oasis Crescent Variable Balanced Fund 109 2.57 89 7.03
OMBA Moderate Risk Global Allocation Fund (USD) - A1 76 8.00 68 10.22 52 6.02
Orbis Optimal SA Fund (Euro Class) 40 10.76 24 13.20 23 8.54 53 5.92 36 6.04 25 7.19 12 7.38
Orbis Optimal SA Fund (US Dollar Class) 79 7.44 44 11.80 11 10.88 41 8.27 27 7.51 21 9.32 10 8.86
Orbis SICAV Global Balanced Fund 8 21.88 1 21.15 6 16.09 1 13.60 1 12.68
PCM Global Core Fund (USD) - A 47 10.27
Peregrine Global Balanced Fund 32 11.27 27 12.93 25 8.27 13 10.86
Peregrine Global Medium Equity Fund (USD) - R 39 10.81 37 12.41
Platinum Global Managed Fund 84 7.13 50 11.51 24 8.41 8 11.96 8 10.83
PMK Wealth Global Growth Fund 20 12.60 33 12.60
PortfolioMetrix Global Diversified Fund - GBP 52 9.78 39 12.30 34 7.48
PortfolioMetrix Global Diversified Fund - USD 51 9.92 36 12.42 35 7.47
Prescient China Balanced Fund Class A 6 24.38 92 5.66 72 3.68
Prescient China Balanced Fund Class D 7 23.90 93 5.28 75 3.31
Prescient Global Balanced Fund (USD) - B 35 10.90 40 12.16
Prescient Global Balanced Fund (USD) - C 30 11.46 31 12.73 26 8.17
Prime Global Balanced Flexible Fund (USD) - D 83 7.19 35 12.56
PSG Global Flexible Sub-Fund Class A 37 10.88 13 14.44 5 16.46 9 11.51 9 10.38
PSG Global Flexible Sub-Fund Class B 31 11.38 11 14.97 4 16.91 7 12.10 6 10.88
PSG Multi-Management Global Flexible Fund (Dollar) 57 9.05 75 9.11 65 4.77 39 8.48 30 7.28 20 10.54
PSG Wealth Global Flexible Fund of Funds GBP D 45 10.35 53 11.27 40 6.83 10 11.09 10 10.35
PSG Wealth Global Flexible Fund of Funds USD D 50 9.92 64 10.57 46 6.51 14 10.86 7 10.86
PSG Wealth Global Moderate Fund of Funds USD A 75 8.08 70 9.94 51 6.04 36 8.74 31 7.22 18 10.75
PSG Wealth Global Preserver Fund of Funds GBP A 105 5.09 84 8.00 73 3.45 48 6.53 38 5.68 24 8.95
PSG Wealth Global Preserver Fund of Funds GBP D 98 6.14 76 9.08 70 4.47 45 7.53 34 6.54
PSG Wealth Global Preserver Fund of Funds USD A 103 5.47 86 7.95 71 3.84 47 7.02 35 6.48 22 9.14
PSG Wealth Global Preserver Fund of Funds USD D 92 6.54 78 9.03 61 4.86 43 8.00 28 7.39
PTI Global Select Managers Opportunities Fund 65 8.49 43 12.02 37 7.41 20 10.02 18 8.90
Renaissance Global Best Ideas Fund (USD) - A 55 9.54
Rezco Global Flexible Fund (USD) 110 2.38 95 4.88 79 1.02 49 6.33
Rozendal Global Fund (USD) - A 29 11.57
Sanlam Multi Strategy Fund - I2 GBP 64 8.51 72 9.81 66 4.63
Sanlam Private Wealth Global Balanced Fund 49 10.00 55 11.21 44 6.65 23 9.49
Sarasin IE Multi Asset - Dynamic (GBP) 87 6.93 77 9.06 76 3.23 44 7.84 37 6.03 19 10.61 11 8.64
Sarasin IE Multi Asset - Dynamic (USD) 97 6.16 74 9.14 68 4.56 27 9.33 23 8.29 13 11.96 3 10.26
Seed Global Fund 42 10.69 69 9.96 56 5.88
Sierra Global Fund (GBP) - P1 19 12.95
SMM Global Flexible Growth Fund (USD) - A 91 6.63 25 13.09 19 9.22
STANLIB Global Balanced Fund 69 8.30 48 11.56 55 5.89 18 10.21 15 9.33 12 11.96 7 9.69
STANLIB Global MS Diversified Growth Fund (USD) - A 68 8.34 5 16.77
STANLIB Global MS Diversified Growth Fund (USD) - B 58 8.99 23 13.27
Star Global Growth Fund USD B 24 12.06 52 11.31
Sterling Wealth Global Flexible Fund (USD) - A 60 8.88

Profile’s Unit Trusts & Collective Investments September 2025 315