Page 324 - 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 (%)
Melville Douglas Income Fund - USD Income Class 33 3.14 21 4.49 16 0.58 13 5.69 12 4.36 9 6.81 4 6.31
Momentum GF Global Fixed Income Fund 41 2.41 37 2.67
Nedgroup Investments Global Strategic Bond Fund 16 5.55
Nedgroup Investments Income MultiFund 9 8.02 11 6.98 11 1.26 16 5.45 15 3.05
Ninety One Global Diversified Income Fund 18 5.25
Peregrine US Bond Fund 39 2.69 25 4.36 24 (0.80) 18 4.79
Prime Global Flexible Income Fund (USD) - D3 27 4.65 18 5.29
Rubrics Enhanced Yield UCITS Fund (USD) - D 43 2.20
Rubrics Global Credit UCITS Fund A 28 4.48 13 6.50 8 2.89 8 7.05
Rubrics Global Credit UCITS Fund D 30 3.70 15 5.70 10 2.12 11 6.25 6 5.95 2 9.21
Rubrics Global Fixed Income UCITS Fund (EUR)- E 12 5.81
Rubrics Global Fixed Income UCITS Fund (GBP) - F 21 5.10
Rubrics Global Fixed Income UCITS Fund (USD) - A 35 2.86 19 4.77 13 1.16 10 6.37
Rubrics Global Fixed Income UCITS Fund (USD) - D 42 2.29 26 4.19 15 0.60 12 5.79 8 5.02 4 8.36
Saffron Global Enhanced Income Fund (USD) - A2 17 5.38
Sands Capital Global Shariah Fund (USD) - A 1 21.34
Sanlam Global Bond Fund 32 3.37 31 3.66 31 (2.21) 25 3.57 14 3.39 10 6.24
STANLIB Global Bond (USD) - B1 36 2.79 22 4.45 19 0.16 17 5.19
STANLIB Global Bond Fund 34 3.01 27 4.17 23 (0.38) 19 4.54 13 4.30 8 7.36 3 7.21
STANLIB Multi-Manager Global Bond Fund 19 5.23 16 5.62 18 0.37 14 5.51 10 4.90 6 7.66 2 7.70
TBI Global Multi-Asset Income Fund (USD) - A 10 7.77
Templeton Global Bond Fund 29 4.32 35 3.31 22 (0.37) 28 2.82
The Colchester Global Aggregate Bond Fund 15 5.57 28 4.11 25 (0.82)
The Colchester Global Bond Fund 25 4.78 17 5.33 14 0.88 9 6.49 7 5.59
The Colchester Global Green Bond Fund 14 5.64 29 4.05 34 (3.19)
The Colchester Global Low Duration Bond Fund 5 15.16 5 11.76 5 4.36 4 7.70
The Colchester Global Real Return Bond Fund 20 5.11 33 3.47 21 (0.25) 15 5.49 11 4.82 3 8.49
The Colchester Local Markets Bond Fund 8 9.12 4 13.11 7 3.88 7 7.36 3 6.86
Arithmetic Average 5.82 6.47 0.78 5.50 4.74 7.25 6.22
Median Rate of Return 4.88 4.69 0.26 5.47 4.90 7.36 6.17
Standard Deviation 4.71 4.40 3.25 2.16 1.68 1.46 1.24
Global–Fixed Interest–Money Market (4)
Classic Multi-Asset Fund (USD) - R 4 0.61
Franklin US Dollar Short-Term Money Market Fund 1 4.37 1 7.78 1 4.01 2 7.08 2 5.50 2 7.45 1 6.68
GinsGlobal Global Money Market Fund - US$ 3 3.78 3 7.12 3 3.37 3 6.54 3 5.06 3 7.21 3 6.20
Schroder International Selection Fund US Dollar Liquidity 2 4.36 2 7.67 2 3.87 1 7.09 1 5.56 1 7.53 2 6.30
Arithmetic Average 3.28 7.52 3.75 6.91 5.37 7.39 6.39
Median Rate of Return 4.07 7.67 3.87 7.08 5.50 7.45 6.30
Standard Deviation 1.56 0.29 0.27 0.26 0.22 0.14 0.21
Global–Fixed Interest–Other Income (5)
Oasis Crescent Global Income Fund 4 2.78 3 6.43
Oasis Crescent Global Short Term Income Fund 5 1.92 5 5.75
Prescient Global Income Provider Fund - USD A 3 4.24 2 7.73 2 5.32 1 8.40 1 6.78 1 9.49
Prescient Global Income Provider Fund - USD B 2 4.79 1 8.27 1 5.84
Templeton Global Total Return Fund 1 6.46 4 6.22 3 (0.34) 2 2.15
Arithmetic Average 4.04 6.88 3.61 5.27 6.78 9.49
Median Rate of Return 4.24 6.43 5.32 5.27 6.78 9.49
Standard Deviation 1.58 0.96 2.80 3.12 0.00 0.00
Global–Real Estate–General (23)
Catalyst Global Real Estate UCITS Fund A 17 (0.07) 15 1.63 3 3.28 10 6.44 6 6.19 1 11.60
Catalyst Global Real Estate UCITS Fund B 13 0.44 14 2.14 2 3.80 3 6.97 5 6.73
Clearance Camino Fund (EUR) - A 7 3.44 6 4.26 18 1.66 8 6.50 2 7.65
Clearance Camino Fund (EUR) - B 4 3.96 4 4.81 13 2.21 5 6.84
Clearance Camino Fund (GBP) - A 6 3.54 5 4.39 16 1.70 9 6.46 3 7.29
Clearance Camino Fund (GBP) - B 3 4.06 3 4.91 14 2.21 6 6.84
Clearance Camino Fund (USD) - B 2 4.35 2 5.04 15 2.16 4 6.85
Fairtree Global Listed Real Estate Fund (USD) - A 14 0.38 16 1.25 7 3.09
First World Hybrid Real Estate Plc 1 7.17 7 3.78 1 5.74 1 9.36 1 7.80

322 Profile’s Unit Trusts & Collective Investments September 2025