Page 322 - 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 (%)
Sanlam Global High Quality Fund A GBP Acc 93 12.90 105 14.30 91 9.00
Sanlam Global High Quality Fund B USD Acc 90 13.08 103 14.47 88 9.17
Sanlam Global High Quality Fund C GBP Acc 75 14.10 87 15.51 75 10.16 55 12.67
Sanlam Global High Quality Fund D USD Acc 77 14.05 88 15.42 73 10.21
Sanlam Global High Quality Fund E USD Acc 85 13.48 98 14.85 84 9.52
Sanlam Real Assets Fund D Distribution Sterling 167 (1.63) 154 (4.29) 131 (0.71)
Sarasin Global Dividend Fund 78 13.85 100 14.75 58 11.38 33 13.99 37 12.31
Sarasin IE Global Equity Opportunities (GBP) 139 7.90 144 11.55 96 8.74 79 11.21 66 10.07 31 13.57 16 11.32
Sarasin IE Global Equity Opportunities (GBP) P Acc 134 8.71 127 12.39 83 9.56 66 12.05 57 10.90 27 14.11 12 11.71
Sarasin IE Global Equity Opportunities (USD) 138 8.07 147 10.60 110 8.21 83 10.78 69 9.91 30 13.62 11 11.81
Sarasin Responsible Global Equity Fund (GBP) 152 5.55 148 10.09 119 7.40 64 12.12 61 10.69
Sarasin Thematic Global Equity Fund 143 7.62 128 12.32 82 9.62 57 12.55 55 11.12 25 14.49 9 12.21
Sasfin Global Equity Fund 151 6.02 117 13.29 78 9.76
Satrix World Equity Tracker Fund (USD) - C 67 14.58 47 18.32 30 14.24 18 15.50 23 13.74 9 16.86
Satrix World Equity Tracker Fund (USD) - L 65 15.27 37 19.03 23 14.93
Schroder International Selection Fund Global Consumer Trends 31 18.70 56 17.67 87 9.21
Schroder International Selection Fund Global Equity 84 13.54 40 18.75 29 14.36 10 16.90 14 14.72 3 17.65 2 14.13
Schroder International Selection Fund Global Equity Alpha 28 18.99 15 20.28 14 15.32 7 17.54 10 14.82 8 17.05 3 14.04
Schroder International Selection Fund Global Recovery 113 10.67 65 16.57 11 17.29 61 12.26 51 11.32
Schroder International Selection Fund QEP Global Core 46 17.38 19 20.01 12 16.84 9 16.96 12 14.80 1 17.95 4 14.03
Schroder ISF Global Sustainable Growth USD C ACC 135 8.38 67 16.43 36 13.55 5 17.78 3 15.69
Seed Global Equity Fund (USD) - A 98 12.50
Sigma Select Global Leaders Fund (USD) - B 33 18.67
Sigma Select Global Leaders Fund (USD) - D 30 18.85 45 18.42 56 11.80
Standard Bank IFL - Multi Manager Global Equity (GBP) 99 12.49 81 15.87 50 12.30 84 10.64 70 9.51 28 13.99 17 11.10
Standard Bank IFL - Multi Manager Global Equity (USD) 91 12.94 68 16.43 48 12.60 58 12.55 53 11.21 24 14.59 14 11.56
Standard Bank IFL - Multi Manager Global Equity C (GBP) 87 13.16 66 16.57 44 12.97 76 11.31 64 10.16 22 14.68
Standard Bank IFL - Multi Manager Global Equity C (USD) 81 13.62 59 17.13 39 13.28 48 13.22 41 11.87 19 15.28
Standard Global Balanced Fund (GBP) 125 9.61 143 11.56 124 6.66
Standard Global Balanced Fund (USD) 119 10.37 131 12.16 114 7.75
Standard Global Flexible Growth Fund (GBP) 105 11.81 109 13.98 81 9.70
Standard Global Flexible Growth Fund (USD) 103 11.91 102 14.49 71 10.45
STANLIB Global Aggressive Fund 60 15.72 46 18.39 69 10.61 29 14.56 35 12.53 23 14.63 15 11.37
STANLIB Global Equity Fund 57 16.01 42 18.70 66 10.92 27 14.67 27 13.46 14 16.42 7 12.52
STANLIB Global Equity Fund (USD) - B1 128 9.18 149 9.72 129 6.05 78 11.22
STANLIB Global Select Fund Acc (USD) - A 137 8.12
STANLIB Global Select Fund Acc (USD) - B1 114 10.58
STANLIB Multi-Manager Global Equity Fund 66 15.16 44 18.50 25 14.61 17 15.54 20 13.92 11 16.70 5 12.89
Stenham Equity Fund 147 6.45 122 13.02 118 7.40 70 11.81
T Rowe Price Global Focused Growth Equity Fund 83 13.60 51 17.95 70 10.51 11 16.74 2 16.21
T Rowe Price Global Growth Equity Fund 73 14.27 58 17.34 93 8.91 31 14.47 21 13.82
T Rowe Price Global Value Equity Fund 106 11.72 75 16.08 32 13.72 49 13.13 50 11.36
Templeton Global Fund 154 5.53 138 11.95 122 7.25 96 6.29 77 5.92 41 11.26 20 8.76
Templeton Global Fund Acc 153 5.54 139 11.94 121 7.25
Templeton Growth (Euro) Fund 111 11.14 86 15.56 77 9.85 95 8.40 76 7.61 39 12.42 19 9.09
Vulcan Value Equity Fund 146 6.66 29 19.42 74 10.19 45 13.31 38 12.13
Vunani Global Equity Fund (USD) - C 123 9.90
Arithmetic Average 14.41 16.26 11.67 13.27 12.24 14.99 11.96
Median Rate of Return 13.51 15.97 10.92 13.17 12.09 14.69 11.89
Standard Deviation 7.91 4.46 4.61 2.48 2.21 1.84 1.53
Global–Equity–Small Cap (5)
Baillie Gifford Worldwide Discovery Fund Acc B 1 17.01 5 4.37 5 (6.32)
Templeton Global Smaller Companies Fund 4 4.73 4 9.08 4 7.60 4 7.66 4 8.06 4 10.65 2 8.52
VAM US Micro Cap Growth Fund A 3 7.03 2 13.54 2 10.11 2 15.26 2 14.32 2 19.05
VAM US Micro Cap Growth Fund B 2 7.05 1 13.58 1 10.15 1 15.31 1 14.36 1 19.09 1 15.85

320 Profile’s Unit Trusts & Collective Investments September 2025