Page 323 - 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 (%)
VAM US Small Cap Growth Fund A 5 0.42 3 12.80 3 8.20 3 13.46 3 13.20 3 18.01
Arithmetic Average 7.25 10.67 5.95 12.92 12.49 16.70 12.18
Median Rate of Return 7.03 12.80 8.20 14.36 13.76 18.53 12.18
Standard Deviation 5.45 3.56 6.22 3.13 2.60 3.52 3.67
Global–Equity–Technology (4)
Franklin Technology Fund 4 23.44 2 24.90 1 13.96 1 22.06 1 21.73 1 23.65 1 19.24
Franklin Technology Fund W 3 24.56
Sands Capital Technology Innovators Fund (USD) - A 1 37.45
T Rowe Price Global Technology Equity Fund 2 25.40 1 27.27 2 8.20 2 16.17 2 17.95
Arithmetic Average 27.71 26.08 11.08 19.12 19.84 23.65 19.24
Median Rate of Return 24.98 26.08 11.08 19.12 19.84 23.65 19.24
Standard Deviation 5.66 1.19 2.88 2.94 1.89 0.00 0.00
Global–Equity–Varied Specialist (21)
Allan Gray Australia Equity Fund 19 (5.12) 20 0.81 15 4.44 12 1.67 6 5.30
Camissa Islamic Global Equity Fund 8 8.08 13 9.63 12 6.98 10 5.96
Denker Global Financial Fund 3 26.42 2 29.63 1 23.63 4 14.74 2 14.24 1 15.47
Foord Hassen Shariah Equity Fund 13 4.41 7 13.79
Franklin Natural Resources Fund 17 (0.60) 12 10.07 2 18.81 9 6.93 5 6.46 4 6.64
Guinness Global Quality Mid Cap Fund 20 (5.38) 15 6.64
Guinness Sustainable Energy Fund 16 1.86 18 3.16 9 9.98 3 15.85
iShares Global Infrastructure UCITS ETF 9 6.42 17 4.29 13 5.62 8 8.64
iShares Global Water UCITS ETF 12 5.38 10 11.87 7 10.77 5 13.58
Ninety One GSF Global Environment Fund I USD 7 8.12 16 4.91
Ninety One GSF Global Gold Fund A Acc 2 41.48 3 28.22 16 3.90 2 18.65 1 18.39 3 9.10 1 12.23
Sanlam AI Global Managed Risk Fund - I USD 11 5.78 9 13.32 6 11.09
Schroder International Selection Fund Global Gold 1 52.36 1 38.33 11 8.15 1 21.87
Schroder International Selection Fund Global Innovation 6 17.60 4 19.84 3 14.48
Schroder International Selection Fund Healthcare Innovation 21 (11.91) 19 2.89 18 2.61
Schroder International Selection Fund QEP Global ESG 5 17.85 6 17.10 4 13.26
Schroder International Selection Fund Robotics & Automation 4 19.14 5 18.81 5 12.98
Schroder ISF Global Alternative Energy 18 (1.86) 21 (4.41) 17 3.70
Templeton Global Climate Change Fund 15 2.80 11 11.60 10 9.67 6 11.20 3 9.08 2 13.35 2 9.91
Templeton Latin America Fund 10 6.17 14 8.10 14 5.03 11 5.20 4 6.64 5 4.18 3 9.10
Templeton Shariah Global Equity Fund 14 4.12 8 13.38 8 10.16 7 8.97
Arithmetic Average 9.67 12.48 9.74 11.11 10.02 9.75 10.41
Median Rate of Return 5.78 11.60 9.83 10.09 7.86 9.10 9.91
Standard Deviation 14.98 10.05 5.39 5.72 4.74 4.16 1.33
Global–Fixed Interest–Bond (48)
Allan Gray Africa Bond Fund 4 16.57 1 19.47 2 9.34 1 12.22
Allan Gray Africa Bond Fund (USD) - C 2 17.95 2 19.28 1 9.63
Anchor Global High Yield Fund (USD) - R 11 5.85 8 8.44
Canaccord Wlth International Inv Funds Ltd High Income Fund 45 1.91 30 3.89 32 (2.25) 22 3.79 18 2.37 7 7.36 5 6.03
Coronation Global Strategic USD Income Fund 23 5.00 9 8.26 4 4.40 5 7.54 5 6.07
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A 13 5.73 7 9.93 6 4.32 2 9.25 1 7.57
Fairtree Global Flexible Income Plus Fund (EUR) - A 6 13.40 3 17.59 3 7.00
GinsGlobal Global Bond Index Fund 37 2.78 36 2.75 35 (3.61) 29 2.42 17 2.50 12 5.14 6 5.41
Goldman Sachs Global Credit Portfolio (Hedged) - USD 26 4.69 10 7.10 12 1.23 3 7.75 4 6.57 1 9.69
Goldman Sachs Global Fixed Income Portfolio 47 0.70 38 2.58 33 (3.18) 27 3.12 16 2.77 11 5.40 7 5.25
iShares Emerging Markets Government Bond Index 7 9.33 6 11.38 9 2.45 6 7.41 2 7.13
iShares Global Corp Bond UCITS ETF 44 1.98 32 3.60 30 (2.13) 23 3.70
iShares Global Govt Bond UCITS ETF 48 (0.40) 39 0.48 36 (4.33) 30 2.19
iShares Global High Yield Corp Bond UCITS ETF 24 4.99 12 6.71 17 0.44 24 3.64
iShares J.P. Morgan $ EM Corp Bond UCITS ETF 46 0.89 23 4.44 27 (1.32) 26 3.49
Laurium Africa USD Bond Fund (USD) - A1 3 17.17
M&G Global Bond Fund B Acc 31 3.66 24 4.43 26 (1.07)
M&G Global Fixed Income Fund 38 2.73 34 3.33 29 (1.56)
M&G Global Government Bond Fund A Acc 40 2.46 20 4.69 28 (1.51) 20 4.35 9 4.98 5 7.73 1 7.84
Melville Douglas Income Fund - Sterling Income Class 22 5.10 14 5.85 20 21 4.20 19 1.80 13 4.85 8 4.02

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