Page 321 - 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 (%)
Investec Global Leaders Fund 159 4.35 142 11.57 95 8.83
Investec Global Sustainable Equity Fund 157 4.61 125 12.60
Investec World Axis Global Equity Fund 64 15.46 77 15.98 46 12.91 65 12.12 42 11.85
iShares Core MSCI World UCITS ETF 61 15.70 28 19.47 15 15.30 12 16.56
iShares Edge MSCI World Minimum Volatility UCITS ETF 129 9.14 133 12.14 100 8.55 69 11.89
iShares Emerging Markets Equity Index Fund 48 17.34 118 13.29 128 6.08 94 8.62 71 9.11
iShares World Equity Index Fund 55 16.43 27 19.50 22 14.94 15 16.14 19 14.24
iShares World Equity Index Fund (USD) - F2 51 16.77 20 19.85 16 15.28 14 16.49 15 14.58
Iza Global Equity Fund (GBP) - A 131 9.01 135 12.11
Jupiter Merian World Equity Fund 24 21.04 9 22.02 9 17.49 13 16.56
Laurium Global Active Equity Fund (USD) - A 26 20.30
Lindsell Train Global Equity Fund C USD 132 8.96 129 12.32 125 6.58 81 10.90 34 12.58
M&G (Lux) Global Listed Infrastructure Fund (USD) - C 155 5.17
M&G Global Equity Fund B Acc 38 18.32 25 19.67 21 14.96
M&G Global Equity Fund C Acc 36 18.44 22 19.79 19 15.08
M&G Global Themes Fund (GBP) - A 97 12.54 136 12.06 59 11.37 35 13.86 31 12.77 32 13.38 8 12.45
Marriott First World Equity Fund 140 7.90 152 8.42 126 6.46 89 10.14 72 8.59 37 12.59
Marriott First World Equity Fund Acc 142 7.86 153 8.38 127 6.45 90 10.11 73 8.57 38 12.59
Martello Global Equity Fund 82 13.61 89 15.29
Mazi Global Equity (USD) - A1 54 16.65
Melville Douglas Select Fund Ltd - Global Equity Class A 141 7.89 90 15.11 79 9.72
Melville Douglas Select Fund Ltd - Global Equity Class C 136 8.35 84 15.59
Merchant West Global Equity Feeder Fund (USD) - D*
Merchant West Global Equity Fund 102 12.03 33 19.08 26 14.59 85 10.60 68 9.92
Momentum GF Global Equity Fund 80 13.63 64 16.59 43 13.03
Momentum Global Growth Fund 56 16.04 92 15.07 67 10.81 77 11.29 58 10.87 26 14.30
Nedgroup Investments Global Equity Fund 156 4.80 134 12.11 94 8.84 59 12.40 47 11.58 18 15.45
Ninety One GSF Global Equity Fund A Acc 25 20.86 18 20.16 27 14.58 20 15.37 33 12.59 15 16.09 6 12.61
Ninety One GSF Global Franchise Fund A Acc 112 10.90 120 13.08 89 9.08 44 13.43 36 12.48 12 16.51
Ninety One GSF Global Franchise Fund I (GBP Hedged) 68 14.58 83 15.60
Ninety One GSF Global Strategic Equity Fund A Acc 63 15.63 43 18.62 45 12.97 47 13.23 39 12.09 13 16.42
Ninety One GSF Global Sustainable Equity Fund I USD 145 6.71 132 12.14
Ninety One GSF Global Value Equity Fund Acc 115 10.45 11 21.65 6 19.86 80 11.06 49 11.46
Oasis Crescent Global Equity Fund (Ireland) 150 6.14 150 9.47
Omba Global Equity Fund (USD) - A1 121 10.13 111 13.74
Orbis Global Equity Fund 50 17.05 13 21.49 18 15.18 37 13.82 22 13.76 10 16.71 1 14.42
Orbis SICAV International Equity Fund 11 29.72 4 26.83 4 24.73 21 15.37 7 15.00
Peregrine Capital Global Equity Fund (USD) - A 17 23.30
Peregrine Global Dividend Fund (USD) - R 133 8.87 145 11.19
Peregrine Global Equity Feeder Fund (USD) - R 22 21.64 41 18.73
Peregrine Global Greats Fund (USD) - R 100 12.40 50 18.07 41 13.17 28 14.60 24 13.67
Peregrine Global Growth Fund (USD) - R 108 11.47 53 17.80
Peregrine Global High Equity Fund (USD) - R 89 13.12 94 15.01
Peregrine Global Multistrategy Equity Fund 74 14.10 61 16.92 51 12.18 62 12.25
Perpetua Global Equity UCITS Fund A 18 23.10 7 24.65 35 13.62
PortfolioMetrix Global Equity Fund - GBP 95 12.62 73 16.23 53 12.10
PortfolioMetrix Global Equity Fund - USD 94 12.77 69 16.35 54 12.09
PPS Global Equity Fund (USD) - A 47 17.35 34 19.07 40 13.18
Prescient Core Global Emerging Markets Equity Fund (USD) - B 52 16.76
Prescient Core Global Equity (USD) - B 58 15.98 24 19.71
PSG Global Equity Sub-Fund (USD) - A 101 12.34 76 16.02 8 19.21 63 12.14 56 10.93 33 13.08
PSG Global Equity Sub-Fund (USD) - B 92 12.91 63 16.68 7 19.83 56 12.64
PSG Wealth Global Creator Fund of Funds (USD) - A 122 10.09 97 14.87 76 9.89
PSG Wealth Global Creator Fund of Funds (USD) - D 109 11.30 74 16.14 64 11.06
Ranmore Global Equity Fund 12 29.65 3 31.11 5 22.20 1 18.61 5 15.35 6 17.17
Remo Thematic Growth Fund 13 28.72 2 31.43
Sands Capital Global Growth Fund (USD) - A 15 24.87
Sands Capital Global Leaders Fund (USD) - A 96 12.59

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