Page 278 - Profile's Unit Trusts & Collective Investments - March 2026

Offshore unit trusts performance figures Statistics

Table 1: Lump sum performance figures to 31 January 2026 (in rand terms)
1 Yr (NAV) 2 Yrs (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 20 Yrs (NAV)
Offshore Funds (578) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Prescient China Equity Fund (USD) - A 6 19.97 14 5.15 10 1.60
Prescient China Equity Fund (USD) - B 9 19.46
Prescient China Equity Fund (USD) - C 7 19.79 15 4.99 11 1.45 4 11.95
Riscura China Equity Fund (USD) - A 11 18.09
Schroder International Selection Fund All China Equity 2 22.10 19 (0.59) 15 (2.41) 5 11.25
Schroder International Selection Fund Asian Equity Yield 12 18.04 2 13.66 2 9.79 2 12.76 1 10.25 1 13.48 2 13.06
SIIP India Opportunities Fund 21 (12.21) 12 5.73 6 7.18 6 10.88 4 7.51 3 10.64
Templeton Asian Growth Fund Acc A USD 5 20.60 6 9.88 9 1.73 9 8.81 3 7.70 5 8.38 4 10.90
Templeton Asian Growth Fund Ydis A USD 4 20.62 5 9.88 8 1.74 8 8.81 2 7.71 4 8.38 3 10.91
Templeton China Fund 13 16.97 20 (1.00) 17 (8.58) 14 2.27 7 3.92 6 5.84 5 9.16
Arithmetic Average 15.75 6.97 2.99 8.56 7.35 9.82 11.59
Median Rate of Return 18.04 6.46 1.73 8.81 7.51 9.51 10.91
Standard Deviation 22.87 5.66 5.19 4.13 1.71 2.57 1.69
Global—Asset Allocation—Flexible (121)
Allan Gray Australia Balanced Fund 18 7.86 87 4.30 50 5.99 49 7.65
Analytics International Flexible Fund 98 (4.59) 68 6.58 44 6.61 45 8.49
APS Global Flexible Fund 89 (3.30) 59 7.37 37 7.08 37 9.26
Ashburton Global Balanced Fund (GBP) - R 67 (1.11) 69 6.26 55 5.41 52 7.32
Ashburton Global Growth Fund (USD) - R 50 0.47 25 9.71 28 8.08 25 10.33 25 6.57
Canaccord Wealth Intl MS Funds Ltd Growth Strategy 51 0.23 46 8.43 52 5.74 42 8.72 32 5.20 17 10.26 9 8.74
Canaccord Wlth Intl MS Funds Ltd Balanced Strategy (GBP) - A 58 (0.15)
Capicraft Global Creator (USD) - A 7 23.07 3 15.57
Causeway Defined Growth Fund 22 5.62 11 12.11 8 10.76
Chrome Global Inflation Plus Fund 90 (3.46) 48 8.03 38 7.02
Chrome Global Maximum Return Fund 55 (0.04) 6 12.76 11 10.35
Cinnabar Global Balanced Fund of Funds A 74 (1.69) 31 9.23
Cinnabar Global Balanced Fund of Funds B 79 (2.34) 37 8.83 53 5.63 41 8.90 33 5.06 25 7.40
Cogence Global Balanced Portfolio 72 (1.55) 47 8.37 49 6.00
Contrarius Global Balanced Fund (GBP) - Fixed Fee Class 2 27.54 7 12.58 1 18.49 3 14.31 1 12.07 1 14.89
Contrarius Global Balanced Fund - Fixed Fee Class 3 27.51 8 12.54 2 18.47 2 14.58 4 11.49 3 13.77
Contrarius Global Balanced Fund - Performance Fee Class 8 21.66 13 11.09 3 17.77 5 14.00 2 11.73 2 14.70
Corion Global Flexible Fund (USD) - B 66 (0.82)
Coronation Global Managed Fund 27 3.42 10 12.16 16 9.07 13 11.64 10 8.39 5 12.79
Credo Dynamic Fund A GBP 19 7.50 5 13.03 9 10.50 7 13.36
Excalibur Global Managed Fund 36 2.23 35 8.93 33 7.39
FGAM Global Growth Fund 39 1.87 19 10.12 32 7.43 32 9.74 15 7.71 7 11.56
Flagship Worldwide Flexible Fund 91 (3.68) 85 4.45 83 (2.24) 60 5.51 42 2.59 24 7.54
Foord International Fund A USD 11 18.55 80 5.20 29 8.01 24 10.37 24 6.73
Foord International Fund R USD 9 18.90 77 5.51 25 8.34 21 10.71 18 7.05
Foord International Trust 10 18.89 70 6.16 24 8.36 22 10.67 19 6.91 8 11.55 1 11.23
Global Diversified (USD) - A*
Global Flexible Balanced Growth Fund (USD) - A 78 (2.09)
Global Flexible High Growth Fund (USD) - A 38 2.04
Goldman Sachs Multi-Asset Income Portfolio (USD) 115 (9.82) 98 1.48 82 1.91 61 5.22 43 2.46
GTC Global Balanced Low Equity Fund (USD) - A 97 (4.43) 97 1.92
Guernsey Global Cautious Fund PC A 71 (1.52) 81 5.06
Guernsey Global Cautious Fund PC B 68 (1.32) 79 5.27 74 3.88
Guernsey Global Growth Fund PC A 41 1.72 18 10.28
Guernsey Global Growth Fund PC B 37 2.07 16 10.67 10 10.37
Guernsey Global Thematic Equity Fund PC A 64 (0.77) 45 8.44
Guernsey Global Thematic Equity Fund PC B 60 (0.42) 39 8.82
Guinness Multi-Asset Growth Fund 45 1.16 15 10.89 12 9.88 15 11.47
High Street Global Balanced Fund (USD) - A 44 1.30 4 13.36 18 8.73 19 10.98
High Street Global Balanced Fund (USD) - B 43 1.55

276 Profile’s Unit Trusts & Collective Investments March 2026