Page 279 - Profile's Unit Trusts & Collective Investments - March 2026

Statistics Offshore unit trusts performance figures

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 (%)
iMGP Growth Strategy Portfolio USD 25 4.40 29 9.45 31 7.56 14 11.57
Integrity Global Flexible Fund (USD) - B 31 2.91 40 8.75 26 8.12
Investec Global Growth Fund 83 (2.86) 66 6.74 46 6.20
Investec World Axis Core Fund 26 3.50 28 9.48 27 8.10 10 12.07 9 8.56 6 11.99 2 10.87
Investec World Axis Flexible Fund 34 2.52 56 7.75 43 6.63 16 11.42 12 8.34
Iza Global Balanced Fund GBP Class A 47 1.04 26 9.64 76 3.45 33 9.71
M&G Global Balanced Fund B Acc 49 0.64 32 9.19 17 8.88
M&G Global Inflation Plus Fund B Acc 87 (3.13) 90 3.84 73 3.89
Marriott International Growth Fund 85 (3.07) 91 3.60 56 5.40 38 9.21 28 5.94 9 11.40 3 10.00
Marriott International Growth Fund Acc 86 (3.10) 92 3.57 61 5.36 40 9.17 29 5.92 10 11.38
Melville Douglas Global Growth Fund - USD Global Growth A 112 (8.78) 74 5.86 62 5.19 34 9.60 21 6.83 12 11.02 5 9.78
Melville Douglas Global Growth Fund - USD Global Growth B 114 (9.23) 78 5.33 67 4.66
Melville Douglas Global Growth Fund - USD Global Growth C 111 (8.59) 71 6.07 57 5.40 31 9.78
MiPlan Global Macro Fund IC Limited 77 (2.05)
MitonOptimal International Managed Flexible Fund 24 4.67
Momentum Global Managed Fund 35 2.29 50 7.95 48 6.16 35 9.52 17 7.06 11 11.03
Nedgroup Investments Core Global Fund 40 1.86 12 11.17 15 9.25 9 12.40 8 9.08
Nedgroup Investments Global Flexible Fund 59 (0.20) 14 11.03 7 10.77 8 12.65 7 9.17 4 12.94
Nedgroup Investments Growth MultiFund 69 (1.41) 57 7.67 34 7.28 28 9.99 16 7.32
Ninety One GSF Global Strategic Managed Fund (GBP Hedged) 14 11.24 53 7.83
Ninety One GSF Global Strategic Managed Fund A Acc 53 0.14 88 3.90 65 4.93 39 9.19 26 6.34 16 10.83 4 9.85
Northstar Global Flexible Fund (USD) - A 88 (3.25) 55 7.76 30 7.90 12 11.65
Northstar Global Income Fund (USD) - A 108 (5.76)
Northstar Global Income Fund (USD) - C 109 (6.23)
Oasis Crescent Variable Balanced Fund 13 11.27 62 7.25 47 6.20
OMBA Moderate Risk Global Allocation Fund (USD) - A1 63 (0.60) 65 6.75 54 5.49
OMMM Global Growth Fund A USD*
Orbis Optimal SA Fund (Euro Class) 23 4.74 82 4.89 35 7.24 57 6.01 41 2.66 26 6.41 12 7.24
Orbis Optimal SA Fund (US Dollar Class) 107 (5.52) 89 3.88 13 9.59 51 7.42 37 3.82 21 8.57 10 8.50
Orbis SICAV Global Balanced Fund 6 23.21 1 18.04 4 16.41 1 16.06 3 11.68
PCM Global Core Fund (USD) - A 65 (0.81)
PCM Global Core Fund (USD) - B*
Peregrine Global Balanced Fund 48 0.77 23 9.87 21 8.56 18 11.12
Peregrine Global Medium Equity Fund (USD) - R 61 (0.46) 30 9.26
Platinum Global Managed Fund 93 (3.89) 54 7.81 19 8.69 11 11.67 14 8.12
PMK Wealth Global Growth Fund 42 1.60 42 8.54
PortfolioMetrix Global Diversified Fund - GBP 56 (0.05) 41 8.75 42 6.67
PortfolioMetrix Global Diversified Fund - USD 54 38 8.83 40 6.68
Prescient China Balanced Fund Class A 12 11.43 95 3.28 78 2.83 17 11.17
Prescient China Balanced Fund Class D 15 11.03 96 2.91 79 2.47 20 10.79
Prescient Global Balanced Fund (USD) - B 33 2.80 27 9.56
Prescient Global Balanced Fund (USD) - C 28 3.31 20 10.11 36 7.13
Prime Global Balanced Flexible Fund (USD) - D 52 0.23 22 9.88 45 6.55
PSG Global Flexible Sub-Fund Class A 5 24.02 21 9.98 6 15.03 6 13.41 6 10.69
PSG Global Flexible Sub-Fund Class B 4 24.57 17 10.49 5 15.56 4 14.00 5 11.15
PSG Multi-Management Global Flexible Fund (Dollar) 80 (2.36) 76 5.56 71 4.00 46 8.43 31 5.47 19 9.86
PSG Wealth Global Flexible Fund of Funds GBP D 82 (2.83) 67 6.61 58 5.39 23 10.46 13 8.21
PSG Wealth Global Flexible Fund of Funds USD D 99 (4.80) 73 5.98 64 5.01 26 10.10 11 8.35
PSG Wealth Global Moderate Fund of Funds USD A 76 (1.89) 72 6.05 60 5.38 43 8.69 30 5.70 18 9.97
PSG Wealth Global Preserver Fund of Funds GBP A 101 (4.98) 93 3.42 77 3.07 58 5.62 39 3.16 23 8.32
PSG Wealth Global Preserver Fund of Funds GBP D 95 (4.04) 84 4.45 69 4.10 55 6.61 36 4.01
PSG Wealth Global Preserver Fund of Funds USD A 104 (5.36) 94 3.32 75 3.68 56 6.02 38 3.80 22 8.54
PSG Wealth Global Preserver Fund of Funds USD D 96 (4.41) 86 4.35 66 4.72 54 7.00 34 4.66
PTI Global Select Managers Opportunities Fund 75 (1.77) 51 7.94 41 6.68 29 9.99 22 6.82

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