Page 337 - 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 (%)
Franklin Global Real Estate Fund 19 (1.39) 17 (1.88) 5 1.85 13 0.75 8 1.30 4 3.58
iShares Developed Markets Property Yield UCITS ETF 12 0.48 21 (3.03) 12 1.00 18 (1.48)
iShares Developed Real Estate Index Fund Class I 5 3.67 8 0.47
M&G Global Property Fund (USD) - B 18 (0.31) 9 (0.02)
Marriott International Real Estate Fund 21 (5.80) 19 (2.71) 9 1.50 14 (0.26) 9 1.09 5 3.57 2 1.35
Marriott International Real Estate Fund Acc 22 (5.80) 20 (2.87) 11 1.39 16 (0.39) 10 1.01 6 3.52
Nedgroup Investments Global Property Fund 11 1.59 10 (0.47) 6 1.79 7 1.99
Oasis Crescent Global Property Equity Fund (Ireland) 8 2.72 1 3.06
Peregrine Global Real Estate Fund 16 0.11 18 (2.47) 4 1.90 11 1.68
Reitway Enhanced Global Property Fund (MLT) USD B1 23 (9.12) 23 (9.48) 20 (3.67) 19 (1.63)
Reitway Global Property Fund (MLT) USD B1 20 (3.06) 22 (3.50) 19 (0.17) 12 1.06 7 1.88
Sarasin IE Thematic Global Real Estate Equity 9 2.22 12 (0.64) 10 1.42 17 (0.62) 11 0.40 3 3.59 1 2.02
Schroder International Selection Global Cities 15 0.19 11 (0.63) 8 1.55 2 2.61 4 2.99 2 4.70
STANLIB Global Property Fund 10 1.69 13 (0.88) 17 0.42 15 (0.28) 12 0.35 7 2.77
Arithmetic Average 0.61 (0.90) 1.16 1.14 2.14 3.82 1.68
Median Rate of Return 0.48 (0.64) 1.40 1.72 2.16 3.58 1.68
Standard Deviation 3.65 2.54 1.45 1.52 1.26 0.71 0.34
Japan–Equity–General (6)
GinsGlobal Japanese Equity Index Fund 3 15.80 5 11.24 6 8.23 5 5.28 4 5.06 4 5.49 3 3.70
iShares Core MSCI Japan IMI UCITS ETF 5 7.59 4 12.29 5 8.54 4 5.31
iShares Japan Equity Index Fund 6 5.97 6 10.19 4 8.55
Orbis SICAV Japan Equity Fund (Euro Class) 1 27.66 1 28.76 1 21.07 1 11.43 1 10.36 1 11.38 1 8.03
Orbis SICAV Japan Equity Fund (Yen Class) 4 13.55 3 16.37 2 12.48 2 6.80 2 7.84 2 8.58 2 6.96
Templeton Japan Fund 2 27.16 2 16.92 3 10.86 3 5.56 3 5.19 3 6.00 4 2.76
Arithmetic Average 16.29 15.96 11.62 6.88 7.11 7.86 5.36
Median Rate of Return 14.67 14.33 9.70 5.56 6.52 7.29 5.33
Standard Deviation 8.54 6.25 4.49 2.35 2.18 2.34 2.19
UK–Equity–General (2)
M&G Recovery Fund A Acc 2 18.08 2 12.72 2 9.49 2 0.94 2 1.16 1 2.54 1 3.64
M&G Recovery Fund I Acc 1 18.56 1 13.17 1 9.94 1 1.28 1 1.47
Arithmetic Average 18.32 12.95 9.71 1.11 1.32 2.54 3.64
Median Rate of Return 18.32 12.95 9.71 1.11 1.32 2.54 3.64
Standard Deviation 0.24 0.23 0.23 0.17 0.15 0.00 0.00
UK–Fixed Interest–Bond (1)
Canaccord Wealth Intl Inv Funds Ltd Sterling Bond Fund 1 3.15 1 1.38 1 (4.10) 1 (1.24) 1 (1.44) 1 1.05 1 0.68
Arithmetic Average 3.15 1.38 (4.10) (1.24) (1.44) 1.05 0.68
Median Rate of Return 3.15 1.38 (4.10) (1.24) (1.44) 1.05 0.68
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UK–Fixed Interest–Money Market (4)
AF Strategic Sterling Liquidity Fund 2 7.13 2 6.94 1 2.50 1 1.79 1 (0.47) 2 (0.41) 2 (0.20)
Ninety One GSF Sterling Money Fund A Acc 3 6.91 3 6.73 2 2.34 2 1.65 2 (0.56) 1 (0.33) 1 (0.05)
Ninety One GSF Sterling Money Fund I Acc 1 7.18 1 7.00
STANLIB Sterling Cash Fund 4 6.78 4 6.62 3 2.27 3 1.56 3 (0.73) 3 (0.69) 3 (0.48)
Arithmetic Average 7.00 6.83 2.37 1.67 (0.58) (0.48) (0.24)
Median Rate of Return 7.02 6.84 2.34 1.65 (0.56) (0.41) (0.20)
Standard Deviation 0.16 0.15 0.10 0.09 0.11 0.15 0.18
USA–Equity–General (16)
Artisan US Value Equity Fund 12 4.58 7 14.00 1 16.24 8 10.24 8 10.78
Blue Quadrant USD Capital Growth Fund (USD) - A 16 (1.94)
Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A 10 6.97 9 11.66 2 15.58 10 10.04 4 11.24
Franklin Mutual US Value Fund 13 3.76 13 8.04 10 10.04 15 4.54 11 4.61 5 6.82 4 4.76
Franklin US Opportunities Fund 6 14.37 5 16.00 13 9.04 5 11.91 5 11.13 1 12.74 1 10.16
GinsGlobal US Equity Index Fund 4 16.58 8 13.77 6 13.30 7 11.67 7 11.08 3 11.95 2 8.00
iShares Core S&P 500 UCITS ETF 5 16.03 4 16.78 3 15.56 1 13.81
iShares Edge S&P 500 Minimum Volatility UCITS ETF 8 9.54 10 10.01 8 10.77 9 10.15
iShares MSCI USA Quality Dividend UCITS ETF 11 5.71 12 8.84 11 9.63 12 6.63
iShares North America Equity Index Fund 3 18.04 3 16.80 4 14.90 3 13.11 3 12.35
Peregrine US Managed Volatility Equity Fund (USD) - R 9 9.25 11 9.78 12 9.15 13 5.99

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