Page 283 - 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 (%)
CS (Lux) Global Quality Dividend Equity Fund (USD) - B 29 9.23 52 13.80 23 13.55 53 13.74 50 9.76 21 14.08
Curate Global Growth Equity Fund (USD) - R 166 (14.50)
Curate Global Quality Equity Fund (USD) - R 164 (14.33)
Curate Global Sustainable Equity Fund (GBP) - R 48 4.69
Curate Global Sustainable Equity Fund (USD) - R 49 4.66 12 17.28
Curate Global Value Equity Fund (USD) - R 94 0.04
Denker Global Equity Fund 69 2.45 42 14.59 26 13.22 47 14.36 41 10.64 40 11.66
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A 38 5.96 83 11.52 18 14.16 37 15.14 18 12.33
Excelsia Global Equity Fund (USD) - A2 17 15.97
Fairtree Global Equity (USD) - A 52 4.00 57 13.39
FinCrest Global Equity Fund 85 1.56 21 16.15 49 10.77 35 15.25 43 10.57
Fintax International Growth Fund 45 4.97 35 15.07 48 10.78 68 12.56 59 9.16 31 12.99
Foord Global Equity Fund 65 2.72 122 7.99 95 6.83 67 12.56 55 9.45
Foord Global Equity Fund (Luxembourg) 75 2.16 126 7.24 105 6.15 75 12.01 61 8.88
Foord Global Equity Fund B1 63 3.02 120 8.35 87 7.20 61 12.94 49 9.81
Fundsmith Equity - (GBP) I (Acc) 151 (10.72) 127 7.08 88 6.95 62 12.88 28 11.43 1 18.96
Fundsmith Equity - (GBP) I (Inc) 154 (11.08) 128 6.99 101 6.62 69 12.44 39 10.87 4 18.05
Fundsmith Equity - (USD) I (Acc) 150 (10.28) 136 6.70 96 6.76 66 12.56 34 11.19
Fundsmith Equity Fund Acc (GBP) - T 152 (10.81) 125 7.28 93 6.84 64 12.77 31 11.32 2 18.84
Fundsmith Stewardship Equity Fund Acc (GBP) - I 170 (15.37) 151 4.00 113 5.57 80 11.69
GinsGlobal Global Equity Index Fund 87 1.11 34 15.14 39 11.85 39 15.11 36 11.13 18 14.80 10 11.75
Global Strategic Growth Fund (USD) - A*
Goldman Sachs Global CORE Equity Portfolio (USD) 42 5.14 13 16.94 20 13.75 32 15.52 22 12.07 8 16.62 5 13.15
Goldman Sachs Global Future Generations Equity Portfolio 138 (6.99) 74 11.93 131 2.76 46 14.50 27 11.58
GQG Partners Global Equity Fund 172 (17.68) 110 9.41 42 11.37 31 15.53
GTC Global Balanced High Equity Fund (USD) - A 68 2.52 118 8.49 112 5.57
Guinness Global Equity Income Fund 119 (3.21) 97 10.73 37 12.52 33 15.33 30 11.32
Guinness Global Innovators Fund 78 2.04 7 20.24 22 13.59 1 20.28 4 15.53
High Street Wealth Warriors Fund (USD) - A 61 3.09 1 33.05 85 7.94
High Street Wealth Warriors Fund (USD) - B*
Independent Global Flexible Fund 165 (14.39) 69 12.43 127 3.68
Integrity Global Equity Fund 12 20.89 86 11.28 25 13.22
Investec Global Leaders Fund 144 (8.45) 134 6.84 94 6.83
Investec Global Sustainable Equity Fund 98 (0.55) 141 6.18
Investec World Axis Global Equity Fund 33 8.37 58 13.29 55 10.35 43 14.56 29 11.42 25 13.78
iShares Core MSCI World UCITS ETF 60 3.40 19 16.35 15 14.34 16 17.23
iShares Edge MSCI World Minimum Volatility UCITS ETF 136 (6.82) 137 6.66 79 8.30 90 10.47
iShares Emerging Markets Equity Index Fund 10 25.73 60 13.26 107 6.05 89 10.53 54 9.51
iShares World Equity Index Fund 76 2.12 20 16.17 24 13.54 20 16.74 15 12.70
iShares World Equity Index Fund (USD) - F2 71 2.43 18 16.52 19 13.88 18 17.09 14 13.04
Iza Global Equity Fund (GBP) - A 91 0.18 94 10.79 130 2.82
Jupiter Merian World Equity Fund 32 8.40 8 19.01 9 16.17 6 18.12
Laurium Global Active Equity Fund (USD) - A 31 8.64
Lindsell Train Global Equity Fund C USD 162 (13.51) 150 4.51 129 3.39 105 8.72 57 9.37
M&G (Lux) Global Listed Infrastructure Fund (USD) - C 44 5.04 153 3.62
M&G Global Equity Fund B Acc 93 0.05 40 14.78 36 12.64 34 15.30
M&G Global Equity Fund C Acc 92 0.15 38 14.90 34 12.76
M&G Global Themes Fund (GBP) - A 34 7.56 108 9.51 56 10.30 30 15.54 26 11.67 35 12.23 8 11.80
Marriott First World Equity Fund 121 (3.54) 146 5.39 90 6.87 92 10.26 75 6.03 38 11.70
Marriott First World Equity Fund Acc 122 (3.58) 147 5.35 92 6.85 93 10.24 76 6.01 39 11.68
Martello Global Equity Fund 30 9.07 66 12.67
Mazi Global Equity (USD) - A1 115 (2.49)
Melville Douglas Select Fund Ltd - Global Equity Class A 142 (8.20) 107 9.53 78 8.48
Melville Douglas Select Fund Ltd - Global Equity Class C 139 (7.64) 103 10.12

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