Page 319 - 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 (%)
Wealthworks Global Flexible Fund (USD) - A 13 9.14 10 10.53
Arithmetic Average 8.19 9.31 4.50 7.32 6.02 9.13 6.95
Median Rate of Return 8.00 9.33 4.34 7.03 6.08 8.99 6.89
Standard Deviation 3.58 2.43 2.15 1.67 1.61 1.33 0.75
Global–Equity–Emerging Markets (33)
All Weather Capital Global Emerging Markets Fund (USD) - C1 5 25.35 10 14.57
Allan Gray Frontier Markets Equity Fund 2 37.15 1 28.86
Artisan Developing World Fund 3 35.16 3 23.50 8 7.23
Baillie Gifford Emerging Markets Leading Companies Fund 16 13.79 12 13.89 17 4.66
Coronation Global Emerging Markets Fund A 9 20.14 7 15.27 21 1.68 17 6.69 9 7.75 5 10.02
Coronation Global Emerging Markets Fund B*
Curate Global Emerging Markets Equity Fund (USD) - I 12 16.87 8 14.86
Curate Global Emerging Markets Equity Fund (USD) - R*
Franklin MENA Fund 25 7.72 25 9.09 2 14.58 2 11.89 7 8.63 2 12.92
GQG Partners Emerging Markets Equity Fund 31 (6.53) 18 12.81 13 5.68 4 10.64
GQG Partners Emerging Markets Equity Fund USD I 30 (5.96) 15 13.23 12 6.33 3 11.34
iShares Core MSCI EM IMI UCITS ETF 14 16.16 11 14.29 7 7.55 6 9.68
iShares Edge MSCI EM Minimum Volatility UCITS ETF 23 9.30 22 10.30 10 6.60 12 8.04
iShares Emerging Markets Dividend UCITS ETF 27 7.02 26 8.08 22 (0.39) 19 (0.15)
iShares Emerging Markets Equity Index Fund (USD) - F2 10 17.69 14 13.63 11 6.39 16 6.96 4 9.43
M&G (Lux) Global Sustain Paris Aligned Fund (USD) - C 28 6.43
Nedgroup Investments Global Emerging Markets Equity Fund 19 11.66 23 9.85 19 3.79
Ninety One GSF Emerging Markets Equity Fund 7 22.53 9 14.64 9 7.10 11 8.80 5 8.94
Orbis SICAV Emerging Markets Equity Fund 1 37.33 2 24.66 4 12.02 1 12.36 1 11.01 1 13.44
Peregrine Emerging Market Equity Fund (USD) - R 21 11.26 21 12.48
Riscura Emerging Markets Equity Fund (USD) - A 13 16.17
Sands Capital Emerging Markets Growth Fund (USD) - A 22 10.65
Satrix Emerging Markets Equity Tracker Fund 15 15.98 19 12.67 14 5.55 13 8.02
SIM Global Emerging Markets Fund 18 12.59 16 12.94 18 4.37 15 7.42
STANLIB Global Emerging Markets Fund 11 17.45 17 12.88 20 2.00 14 7.54 10 6.42 8 8.81 1 10.77
Steyn Capital Global Emerging Markets Fund (USD) - A 6 22.91
T Rowe Price Emerging Markets Discovery Equity Fund 17 13.37 13 13.75 6 8.85 10 8.91
T Rowe Price Emerging Markets Equity Fund 26 7.02 27 4.06 23 (2.09) 18 3.17 11 5.82
Templeton BRIC Fund 4 30.04 5 17.18 16 4.96 8 9.22 2 10.70 7 8.84
Templeton Emerging Markets Fund 8 21.25 6 15.39 15 5.37 9 9.06 3 9.72 6 9.61 2 9.84
Templeton Emerging Markets Smaller Companies Fund 24 7.97 20 12.63 5 11.06 7 9.35 6 8.82 3 11.82
Templeton Emerging Markets Smaller Companies Fund Acc I 29 3.45 24 9.71 3 12.94
Templeton Frontier Markets Fund 20 11.50 4 18.02 1 15.66 5 10.48 8 8.25 4 10.42
Arithmetic Average 15.27 14.19 6.60 8.39 8.68 10.74 10.30
Median Rate of Return 13.79 13.63 6.33 8.91 8.82 10.22 10.30
Standard Deviation 10.43 4.99 4.35 2.88 1.52 1.68 0.46
Global–Equity–General (179)
27four Global Equity Fund of Funds (USD) - A 76 14.09 52 17.88 60 11.34 52 12.79 54 11.14
Abax Global Equity Fund (USD) - A 53 16.70 72 16.23 65 10.94
Aboutir Global Equity Fund (USD) - A*
Aboutir Global Flexible Fund (USD) - A*
AF Strategic Global Balanced Fund 120 10.20 96 14.91 85 9.46 86 10.52 67 9.97 35 12.70
AF Strategic Global Balanced Fund (USD) - B2 116 10.42 124 12.63
AF Strategic Global Equity Fund 69 14.54 79 15.93 61 11.28 50 12.93 48 11.52 21 14.69 13 11.69
AF Strategic Global Equity Fund (USD) - B2 62 15.66 54 17.77
Ampersand Global Equity Fund 71 14.38 57 17.48
Anchor Global Equity Fund 5 35.11 48 18.27 68 10.71 3 18.32
Artisan Emerging Markets Fund (USD) - I 19 23.00 49 18.19 113 7.81 87 10.27
Artisan Global Discovery Fund 72 14.33 108 14.17 102 8.49 16 15.97
Artisan Global Equity Fund 3 37.63 5 25.33 38 13.38 8 17.36 4 15.40
Artisan Global Opportunities Fund 79 13.82 85 15.58 99 8.55 22 15.36 8 14.99
Artisan Global Value Fund 37 18.36 12 21.59 10 17.35 26 14.67 28 13.28
Ashburton Global Leaders Equity Fund (GBP) - D 158 4.54 114 13.60 92 9.00 68 11.96

Profile’s Unit Trusts & Collective Investments September 2025 317