Page 282 - 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 (%)
T Rowe Price Emerging Markets Equity Fund 10 24.10 27 5.56 22 (0.91) 20 5.74 12 6.59
Templeton BRIC Fund 18 18.86 14 12.04 15 4.16 15 9.63 4 10.37 8 8.23 4 9.29
Templeton Emerging Markets Fund 3 35.49 4 17.00 9 7.25 4 12.29 2 11.04 4 10.33 3 10.11
Templeton Emerging Markets Smaller Companies Fund 27 2.10 26 6.46 7 7.55 14 9.66 9 7.15 3 10.46
Templeton Emerging Markets Smaller Companies Fund Acc I 32 (9.73) 28 4.54 6 9.20
Templeton Frontier Markets Fund 22 10.49 3 17.49 2 14.30 6 11.74 8 8.25 5 9.93
Arithmetic Average 15.72 12.30 6.06 10.15 8.89 10.23 10.98
Median Rate of Return 20.09 11.98 5.32 11.17 9.03 10.13 10.40
Standard Deviation 13.45 4.71 5.00 3.08 1.67 1.64 1.72
Global—Equity—General (184)
27four Global Equity Fund of Funds (USD) - A 54 3.78 41 14.71 43 11.14 55 13.50 58 9.29
Abax Global Equity Fund (USD) - A*
Abax Global Equity Fund (USD) - C 28 9.47 49 13.96 59 9.99
Aboutir Global Equity Fund (USD) - A*
Aboutir Global Flexible Fund (USD) - A*
AF Strategic Global Balanced Fund 156 (11.37) 133 6.85 102 6.35 104 8.84 69 6.99 44 11.07
AF Strategic Global Balanced Fund (USD) - B2 106 (1.71) 116 8.83
AF Strategic Global Equity Fund 39 5.92 65 12.99 53 10.52 49 14.27 40 10.84 24 13.80 11 11.63
AF Strategic Global Equity Fund (USD) - B2 36 6.61 28 15.37
Ampersand Global Equity Fund 66 2.69 44 14.34
Anchor Global Equity Fund 141 (8.08) 75 11.93 128 3.55 9 17.79
Artisan Emerging Markets Fund (USD) - I 2 31.87 9 18.36 83 8.11 65 12.73
Artisan Global Discovery Fund 143 (8.35) 91 10.97 99 6.62 22 16.35
Artisan Global Equity Fund 9 27.80 4 21.67 27 13.19 3 19.04 5 15.20
Artisan Global Opportunities Fund 146 (8.65) 96 10.75 106 6.11 38 15.14 16 12.34
Artisan Global Value Fund 22 11.85 10 18.15 8 16.38 23 16.32 17 12.34
Ashburton Global Leaders Equity Fund (GBP) - D 174 (20.14) 155 2.69 116 5.25 97 9.73
Ashburton Global Leaders Equity Fund (GBP) - R 176 (21.15) 157 1.89 122 4.54 101 9.04
Ashburton Global Leaders Equity Fund (USD) - D 175 (20.78) 156 2.38 118 5.09 98 9.61 71 6.60
Ashburton Global Leaders Equity Fund (USD) - R 177 (21.21) 158 1.84 123 4.54 102 9.03 74 6.03
Aylett Global Equity Fund (USD) - A1 18 13.98 109 9.46
Baillie Gifford Positive Change Fund (GBP) - B 105 (1.66) 129 6.95 134 1.21 17 17.19
Baillie Gifford Worldwide Global Alpha (USD) - B 116 (2.59) 98 10.65 119 5.00
Baillie Gifford Worldwide Long Term Global Growth Fund 148 (10.05) 17 16.59 133 1.37 5 18.13
Baillie Gifford Worldwide Positive Change Fund 127 (3.84) 131 6.87 132 1.51 12 17.69
Baillie Gifford Worldwide Sustainable Growth Fund (USD) - B 145 (8.60) 132 6.86 135 (2.67) 82 11.62
Baymont Global Equity Fund (USD) - A 88 0.67 43 14.39 100 6.62
Benguela Global Equity Fund (USD) - C 27 9.64 31 15.25 31 13.00
Blended Global Equity Fund 131 (4.21)
Camissa Global Equity Fund 24 10.89 56 13.43 45 10.96 76 11.91
Canaccord Wealth Intl MS Funds Ltd High Growth Strategy 83 1.62 106 9.66 98 6.64 96 9.78 70 6.95 42 11.48 19 9.36
Canaccord Wealth Intl MS Funds Ltd US$ Grwth Strategy 135 (4.80) 114 9.06 114 5.57 100 9.34 72 6.60 41 11.51 20 9.35
ClucasGray Global Fund (USD) - A 147 (9.62)
Cogence Global Growth Portfolio 95 (0.03) 90 11.03 84 7.99
Contrarius Global Equity Fund (GBP) - Fixed Fee Class 7 28.30 45 14.32 5 19.96 21 16.57 3 15.57 6 17.78
Contrarius Global Equity Fund (USD) - Fixed Fee Class 8 28.28 46 14.31
Contrarius Global Equity Fund - Institutional Class 5 29.66 27 15.55 3 21.27 8 17.86 1 16.43 3 18.43
Contrarius Global Equity Fund - Investor Class 6 29.01 37 14.98 4 20.67 13 17.61 2 15.90 5 17.90
Coronation Global Equity Select Fund 58 3.54 30 15.30 62 9.85 52 13.87 38 11.03
Coronation Global Opportunities Equity Fund 90 0.37 73 12.11 71 8.87 59 13.06 47 9.92 20 14.33
Coronation Global Optimum Growth Fund A 47 4.71
Coronation Global Optimum Growth Fund P 43 5.12 93 10.82
Credo Global Equity Fund A GBP 81 1.80 99 10.54 29 13.03 29 15.57
Credo Global Equity Fund B USD 82 1.74 95 10.75 28 13.11 27 15.61

280 Profile’s Unit Trusts & Collective Investments March 2026