Page 320 - 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 (%)
Ashburton Global Leaders Equity Fund (GBP) - R 166 (0.31) 123 13.01 106 8.42 74 11.41
Ashburton Global Leaders Equity Fund (USD) - D 160 4.20 113 13.63 90 9.01 67 11.97 60 10.73
Ashburton Global Leaders Equity Fund (USD) - R 164 3.64 121 13.04 104 8.43 75 11.38 65 10.14
Aylett Global Equity Fund (USD) - A1 35 18.46 80 15.90
Baillie Gifford Positive Change Fund (GBP) - B 21 22.48 106 14.29 120 7.26 6 17.61
Baillie Gifford Worldwide Global Alpha (USD) - B 43 17.99 62 16.89 107 8.33
Baillie Gifford Worldwide Long Term Global Growth Fund 4 36.75 6 24.91 97 8.71
Baillie Gifford Worldwide Positive Change Fund 20 22.91 101 14.73 117 7.58 4 17.96
Baillie Gifford Worldwide Sustainable Growth Fund (USD) - B 107 11.63 137 12.02 130 2.44
Baymont Global Equity Fund (USD) - A 124 9.61 99 14.84 109 8.22
Benguela Global Equity Fund (USD) - C 40 18.20 35 19.07 55 11.98
Blended Global Equity Fund*
Camissa Global Equity Fund 16 24.27 14 20.34 31 13.81 91 9.58
Canaccord Wealth Intl MS Funds Ltd High Growth Strategy 126 9.55 116 13.45 105 8.43 93 8.86 75 8.04 36 12.60 18 9.61
Canaccord Wealth Intl MS Funds Ltd US$ Grwth Strategy 144 7.25 115 13.48 123 6.87 92 9.18 74 8.12 34 12.83
ClucasGray Global Fund (USD) - A 161 3.93
Contrarius Global Equity Fund (GBP) - Fixed Fee Class 10 29.74 95 14.97 2 29.89 88 10.17 18 14.30 7 17.12
Contrarius Global Equity Fund (USD) - Fixed Fee Class 7 31.37 93 15.01
Contrarius Global Equity Fund - Institutional Class 9 30.96 70 16.30 1 31.35 73 11.41 6 15.06 2 17.82
Contrarius Global Equity Fund - Investor Class 6 32.16 82 15.72 3 29.40 82 10.85 17 14.54 5 17.29
Coronation Global Equity Select Fund 1 46.25 8 23.36 49 12.53 32 14.19 40 12.01
Coronation Global Opportunities Equity Fund 14 26.02 30 19.41 37 13.47 53 12.70 46 11.68 17 15.62
Coronation Global Optimum Growth Fund A*
Coronation Global Optimum Growth Fund P 8 31.07 38 18.91
Credo Global Equity Fund A GBP 32 18.67 26 19.52 20 15.05 24 15.10
Credo Global Equity Fund B USD 29 18.86 21 19.79 17 15.19 23 15.16
CS (Lux) Global Quality Dividend Equity Fund (USD) - B 42 18.00 60 16.97 47 12.76 46 13.30 43 11.75 20 15.01
Curate Global Growth Equity Fund (USD) - R*
Curate Global Quality Equity Fund (USD) - R*
Curate Global Sustainable Equity Fund (GBP) - R*
Curate Global Sustainable Equity Fund (USD) - R 41 18.20 16 20.21
Curate Global Value Equity Fund (USD) - R*
Denker Global Equity Fund 110 11.19 31 19.34 28 14.37 39 13.57 44 11.74 40 12.13
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A 127 9.19 78 15.97 13 16.33 36 13.83 30 12.88
Excelsia Global Equity Fund (USD) - A2 45 17.59
Fairtree Global Equity (USD) - A 104 11.88 36 19.04
FinCrest Global Equity Fund 49 17.09 17 20.17 52 12.13 42 13.48 45 11.72
Fintax International Growth Fund 70 14.50 55 17.73 62 11.20 72 11.46 62 10.52 29 13.69
Foord Global Equity Fund 39 18.20 110 13.87 101 8.51 60 12.30 59 10.85
Foord Global Equity Fund (Luxembourg) 44 17.65 119 13.27 112 7.91 71 11.52 63 10.27
Foord Global Equity Fund B1 34 18.60 107 14.28 80 9.71 54 12.68 52 11.22
Fundsmith Equity - (GBP) I (Acc) 162 3.83 140 11.78 108 8.27 41 13.55 9 14.84
Fundsmith Equity - (GBP) I (Inc) 149 6.29 126 12.44 98 8.57 38 13.58 16 14.58
Fundsmith Equity - (USD) I (Acc) 148 6.41 130 12.30 103 8.48 40 13.56 11 14.81
Fundsmith Equity Fund Acc (GBP) - T 163 3.73 141 11.67 111 8.16 43 13.43 13 14.73
Fundsmith Stewardship Equity Fund Acc (GBP) - I 165 0.45 151 8.93 116 7.60 51 12.88
GinsGlobal Global Equity Index Fund 59 15.75 39 18.91 42 13.09 30 14.50 32 12.70 16 15.96 10 11.98
Global Strategic Growth Fund (USD) - A*
Goldman Sachs Global CORE Equity Portfolio (USD) 86 13.26 32 19.34 33 13.66 34 13.95 26 13.58 4 17.59
Goldman Sachs Global Future Generations Equity Portfolio 27 19.33 71 16.30 115 7.61 25 14.98 29 13.11
GQG Partners Global Equity Fund 168 (4.06) 104 14.44 63 11.08
GTC Global Balanced High Equity Fund (USD) - A 117 10.41 146 10.77
Guinness Global Equity Income Fund 130 9.09 91 15.10 34 13.65 19 15.39 25 13.58
Guinness Global Innovators Fund 88 13.13 10 21.98 24 14.84 2 18.36 1 17.29
High Street Wealth Warriors Fund (USD) - A 2 44.01 1 35.07 72 10.45
High Street Wealth Warriors Fund (USD) - B*
Independent Global Flexible Fund 23 21.59 23 19.75 86 9.28
Integrity Global Equity Fund 118 10.40 112 13.72 57 11.65

318 Profile’s Unit Trusts & Collective Investments September 2025