Page 280 - 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 (%)
Renaissance Global Best Ideas Fund (USD) - A 81 (2.55)
Rezco Global Flexible Fund (USD) 110 (7.56) 99 0.21 81 2.17 59 5.61 40 3.03
Rozendal Global Fund (USD) - A 1 28.70 2 17.01
Sanlam Multi Strategy Fund - I2 GBP 21 6.26 43 8.52 68 4.46 48 7.96
Sanlam Private Wealth Global Balanced Fund 92 (3.78) 63 7.08 39 6.70 36 9.32
Sarasin IE Multi Asset - Dynamic (GBP) 103 (5.33) 75 5.80 80 2.23 50 7.44 35 4.52 20 9.68 11 8.15
Sarasin IE Multi Asset - Dynamic (GBP) P Acc*
Sarasin IE Multi Asset - Dynamic (USD) 113 (9.09) 83 4.89 72 3.90 44 8.64 27 6.05 13 10.98 6 9.74
Sarasin IE Multi Asset - Dynamic (USD) P Acc*
Schroder International Selection Global Target Return*
Seed Global Fund 70 (1.41) 60 7.34 51 5.90
Sierra Global Fund (GBP) - P1 32 2.80
SMM Global Flexible Growth Fund (USD) - A 105 (5.36) 61 7.28 22 8.51
STANLIB Global Balanced Fund 102 (5.32) 52 7.88 63 5.15 30 9.90 20 6.90 15 10.86 8 9.35
STANLIB Global MS Diversified Growth Fund (USD) - A 106 (5.46) 58 7.38
STANLIB Global MS Diversified Growth Fund (USD) - B 100 (4.89) 49 7.99
Star Global Growth Fund USD B 94 (3.95) 36 8.89
Sterling Wealth Global Flexible Fund (USD) - A 62 (0.59)
Sterling Wealth Global Flexible Fund (USD) - B 57 (0.09)
Stylo Global Growth Fund (USD) - A 29 3.12
Templeton Global Value and Income Fund 20 6.54 44 8.49 23 8.38 27 10.01 23 6.76 14 10.98 7 9.69
Templeton Global Value and Income Fund Acc A 17 8.06 33 9.01 20 8.64
Templeton Global Value and Income Fund Acc W 16 8.75 24 9.79 14 9.49
TRG Global Flexible Fund (USD) - B 46 1.06 9 12.43
Umbra Balanced Fund (USD) - B 30 3.02
VAM Balanced Fund 73 (1.61) 64 6.96 70 4.01 53 7.29
VAM Growth Fund 84 (2.92) 34 8.96 59 5.39 47 8.02
Arithmetic Average 1.85 7.94 7.14 9.83 6.84 10.74 9.43
Median Rate of Return (0.15) 7.95 6.67 9.78 6.82 10.98 9.72
Standard Deviation 8.26 3.16 3.61 2.42 2.58 2.09 1.08
Global—Asset Allocation—Prudential (46)
AF Strategic Global Conservative Fund 37 (6.16) 30 4.13 23 3.91 14 6.91 8 3.98 8 8.36
AF Strategic Global Moderate Fund 26 (2.34) 10 7.30 11 5.95 4 9.07 2 6.06 2 10.02
Allan Gray Australia Stable Fund 29 (2.62) 41 (3.26) 37 (0.33) 30 2.43 22 1.28
Anchor Global Stable Fund 41 (8.11) 38 2.96 28 3.05 27 5.70
Ashburton Dollar Asset Management Fund 15 (0.05) 13 6.93 16 4.82 11 7.51 9 3.81 5 8.88 1 8.18
Ashburton Euro Asset Management Fund 1 11.80 8 7.60 30 2.65 22 6.13 19 2.61 17 6.90 3 7.00
Ashburton Sterling Asset Management Fund (GBP) 2 9.86 2 9.93 19 4.51 9 7.58 18 2.70 12 7.78 4 6.74
Ashburton Sterling Asset Management Fund Acc 3 9.86 1 9.93 18 4.51 10 7.58 17 2.71 13 7.74 5 6.74
Canaccord Wlth Intl MS Funds Ltd Cautious Balanced Strategy 17 (0.51) 24 4.92 33 2.33 24 5.95 20 2.53 9 8.35 2 7.13
Celerity Global Balanced Fund 12 0.78
Celerity Sterling Balanced Fund A GBP 11 1.36
Cogence Global Cautious Portfolio 39 (6.60) 29 4.25 27 3.15
Coronation Global Capital Plus Fund A 34 (4.99) 18 5.69 5 6.86 6 8.55 4 5.24 3 9.97
FGAM Global Cautious Fund 30 (3.23) 32 4.06 25 3.27 28 5.44 14 3.17 11 8.25
Fintax International Balanced Fund 14 0.16 3 9.92 3 7.51 2 10.08 1 6.86 1 11.57
Global Investors Edge Fund IC Limited 16 (0.26) 14 6.91 21 4.15
Goldman Sachs Absolute Return Tracker Portfolio Acc (USD) 38 (6.41) 22 5.17 8 6.12 7 7.67 6 4.42 6 8.81
Guinness Multi-Asset Balanced Fund 13 0.27 4 9.39 2 8.36 1 10.20
iMGP Balanced Strategy Portfolio USD 18 (0.72) 11 7.27 9 6.08
Investec Global Balanced Fund 33 (4.22) 23 5.00 14 4.87
Investec World Axis Cautious Fund 21 (1.23) 20 5.51 10 5.98 5 8.70 3 5.57
Momentum Global Cautious Fund 19 (1.09) 31 4.07 29 2.85 18 6.27 10 3.76 10 8.33
Nedgroup Investments Balanced MultiFund 28 (2.60) 28 4.59 15 4.86 12 7.12 5 4.47

278 Profile’s Unit Trusts & Collective Investments March 2026