Page 330 - Profile's Unit Trusts & Collective Investments - September 2025

Offshore unit trusts performance figures

Table 2: lump sum performance figures to 31 July 2025 (in US $ 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 (%)
Sterling Wealth Global Flexible Fund (USD) - B 56 9.46
Stylo Global Growth Fund (USD) - A 27 11.84
Templeton Global Value and Income Fund 106 4.53 65 7.14 30 6.46 40 3.51 29 3.53 16 4.70 8 3.92
Templeton Global Value and Income Fund Acc A 80 7.37 45 8.42 21 7.23
Templeton Global Value and Income Fund Acc W 69 8.27 32 9.30 18 8.07
TRG Global Flexible Fund (USD) - B 12 15.05 9 11.63
Umbra Balanced Fund (USD) - B 78 7.50
VAM Balanced Fund 76 8.01 59 7.68 60 3.82
VAM Growth Fund 62 8.65 22 9.90 43 5.31
Arithmetic Average 10.36 8.18 6.58 4.59 4.78 4.94 4.21
Median Rate of Return 9.46 8.21 5.49 4.48 4.59 5.36 4.45
Standard Deviation 5.46 2.93 4.67 1.81 1.89 1.61 0.96
Global–Asset Allocation–Prudential (44)
AF Strategic Global Conservative Fund 26 6.75 23 5.37 16 3.11 9 2.98 8 2.87 7 2.76
AF Strategic Global Moderate Fund 1 18.80 1 11.14 3 7.03 1 5.65 1 5.10 2 4.84
Allan Gray Australia Stable Fund 41 (1.93) 41 (2.72) 33 (1.04) 26 (2.23) 22 (0.15)
Anchor Global Stable Fund 33 5.08 32 4.50 23 2.14 16 2.16
Ashburton Dollar Asset Management Fund 17 8.62 30 4.85 18 2.54 11 2.64 14 2.04 6 2.79 1 3.15
Ashburton Euro Asset Management Fund 5 12.40 21 6.08 31 0.36 25 0.48 18 0.60 17 1.00 3 1.83
Ashburton Global Growth Dollar Feeder Fund (USD) - B 6 11.49 7 8.14 5 6.42 2 5.07
Ashburton Sterling Asset Management Fund (GBP) 8 11.01 12 6.78 21 2.37 18 2.08 21 (0.09) 14 1.62 6 1.59
Ashburton Sterling Asset Management Fund Acc 7 11.01 13 6.78 20 2.37 19 2.06 20 (0.06) 15 1.57 5 1.60
Canaccord Wlth Intl MS Funds Ltd Cautious Balanced Strategy 30 5.84 27 5.15 26 1.52 22 1.42 17 0.81 10 2.32 2 1.87
Celerity Global Balanced Fund*
Celerity Sterling Balanced Fund A GBP*
Coronation Global Capital Plus Fund A 3 12.97 6 8.40 6 5.82 4 4.86 3 4.25 3 4.38
FGAM Global Cautious Fund 24 7.46 36 4.24 25 1.58 24 1.15 16 1.88 11 2.32
Fintax International Balanced Fund 9 10.94 4 9.74 4 6.49 3 4.98 2 5.08 1 5.69
Global Investors Edge Fund IC Limited 10 10.04 8 7.70
Goldman Sachs Absolute Return Tracker Portfolio Acc (USD) 34 4.92 20 6.14 7 4.68 6 3.38 6 3.14 5 2.86
Guinness Multi-Asset Balanced Fund 12 9.21 5 9.34 2 7.57
iMGP Balanced Strategy Portfolio USD 22 7.75 15 6.61 9 4.16
Investec Global Balanced Fund 32 5.36 26 5.20 11 3.84
Investec World Axis Cautious Fund 19 8.04 19 6.30 8 4.19 5 4.32 4 4.03
Momentum Global Cautious Fund 14 8.79 25 5.33 27 1.51 17 2.16 11 2.44 9 2.56
Nedgroup Investments Balanced MultiFund 29 6.66 34 4.33 13 3.45 8 3.04 7 3.03
Nedgroup Investments Global Cautious Fund 28 6.68 28 4.96 15 3.11 13 2.35 10 2.54 8 2.57
Nedgroup Investments Global Cautious Fund C GBP 11 9.61 9 7.43 17 3.03 21 1.81
Ninety One GSF Global Managed Income Fund (Euro Hedged) 15 8.78 16 6.54
Ninety One GSF Global Managed Income Fund A Acc 36 4.79 33 4.35 19 2.44 12 2.62 9 2.84
Ninety One GSF Global Managed Income Fund I GBP 20 8.02 11 7.19
Oasis Crescent Global Low Equity Balanced Fund 37 4.63 39 3.64
Oasis Crescent Global Medium Equity Balanced Fund 38 4.45 35 4.27
Orbis SICAV Global Cautious (USD) - B 4 12.65
Orbis SICAV Global Cautious Fund (USD) (RRFC) 4 12.65 3 9.75 1 7.61
Peregrine Global Low Equity (USD) - R 18 8.07 22 5.77
PMK Wealth Global Cautious Fund 16 8.67 18 6.32
Prescient Global Positive Return (Euro) Fund 2 16.11 2 10.86 12 3.74 14 2.21 15 2.01 16 1.19 8 0.45
PTI Global Select Managers Cautious Fund 31 5.44 29 4.93 24 2.10 15 2.20 13 2.21
Sarasin IE Multi Asset - Strategic (USD) 35 4.89 37 4.16 28 1.42 7 3.24 5 3.18 4 3.68
Sarasin IE Multi Asset Defensive Fund (GBP) 25 6.79 31 4.67 32 0.25 23 1.17 19 0.03 13 1.74 7 1.26
Standard Global Stable Fund (GBP) 23 7.52 14 6.68 14 3.15
Standard Global Stable Fund (USD) 21 8.02 17 6.38 10 4.00
STANLIB Global Balanced Cautious Fund 39 4.18 40 3.54 30 0.62 20 2.05 12 2.23 12 2.02 4 1.61
STANLIB Global Balanced Cautious Fund (USD) - B1 40 4.13 38 4.00 29 1.27 10 2.67
VAM Cautious Fund 27 6.69 24 5.37 22 2.19

328 Profile’s Unit Trusts & Collective Investments September 2025