Page 284 - 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 (%)
Merchant West Global Equity Feeder Fund (USD) - D 21 12.46
Merchant West Global Equity Fund 111 (2.10) 62 13.09 14 14.35 88 10.93 68 7.74
Momentum GF Global Equity Fund 108 (1.98) 84 11.49 54 10.49
Momentum Global Growth Fund 50 4.23 87 11.20 69 9.03 73 12.12 51 9.70 30 13.07
Nedgroup Investments Global Equity Fund 163 (13.86) 124 7.32 91 6.86 87 11.06 60 9.06 22 14.05
Ninety One GSF Global Equity Fund A Acc 55 3.74 33 15.16 33 12.95 26 16.02 32 11.29 17 14.84 7 12.20
Ninety One GSF Global Franchise Fund A Acc 100 (1.03) 119 8.48 65 9.26 58 13.17 53 9.54 14 15.70
Ninety One GSF Global Franchise Fund I (GBP Hedged) 26 9.68 67 12.56
Ninety One GSF Global Strategic Equity Fund A Acc 25 9.87 26 15.83 40 11.78 42 14.64 37 11.11 15 15.45
Ninety One GSF Global Sustainable Equity Fund I USD 123 (3.63) 117 8.54
Ninety One GSF Global Value Equity Fund Acc 23 11.68 53 13.77 11 15.90 63 12.79 42 10.62
Oasis Crescent Global Equity Fund (Ireland) 15 18.02 85 11.45 61 9.86
Omba Global Equity Fund (USD) - A1 46 4.92 92 10.86
OMMM Global Equity Fund A USD*
Orbis Global Equity Fund 13 20.63 3 23.69 13 14.85 19 16.98 10 13.58 11 16.10 1 14.33
Orbis SICAV International Equity Fund 1 36.15 2 23.72 1 24.04 4 18.98 7 14.78
Peregrine Capital Global Equity Fund (USD) - A 37 6.17
Peregrine Global Dividend Fund (USD) - R 72 2.43 121 8.16
Peregrine Global Equity Feeder Fund (USD) - R 41 5.43 25 15.85
Peregrine Global Greats Fund (USD) - R 107 (1.82) 47 14.25 35 12.70 40 15.05 24 11.84
Peregrine Global Growth Fund (USD) - R 114 (2.30) 36 14.98
Peregrine Global High Equity Fund (USD) - R 70 2.44 72 12.20
Peregrine Global Multistrategy Equity Fund 67 2.52 51 13.88 41 11.39 54 13.55
Perpetua Global Equity UCITS Fund A 16 16.39 81 11.72 63 9.82
PortfolioMetrix Global Equity Fund - GBP 57 3.56 61 13.19 51 10.72
PortfolioMetrix Global Equity Fund - USD 56 3.61 59 13.27 50 10.73
PPS Global Equity Fund (USD) - A 74 2.23 29 15.32 52 10.66
Prescient Core Global Emerging Markets Equity Fund (USD) - B 11 24.45
Prescient Core Global Equity (USD) - B 59 3.41 14 16.80
PSG Global Equity Sub-Fund (USD) - A 4 30.46 78 11.83 7 17.67 45 14.53 23 11.97 29 13.21
PSG Global Equity Sub-Fund (USD) - B 3 31.11 68 12.43 6 18.31 36 15.16
PSG Wealth Global Creator Fund of Funds (USD) - A 113 (2.28) 88 11.19 75 8.66
PSG Wealth Global Creator Fund of Funds (USD) - D 102 (1.20) 70 12.42 60 9.86
Ranmore Global Equity Fund 14 19.33 5 20.69 2 22.11 2 19.90 9 13.61 10 16.18
Remo Thematic Growth Fund 169 (14.92) 6 20.53
Sands Capital Global Growth Fund (USD) - A 167 (14.51) 105 9.67
Sands Capital Global Leaders Fund (USD) - A 173 (18.50) 154 3.25
Sanlam Global High Quality Fund A GBP Acc 133 (4.70) 112 9.23 82 8.12
Sanlam Global High Quality Fund B USD Acc 134 (4.71) 111 9.34 80 8.27
Sanlam Global High Quality Fund C GBP Acc 125 (3.70) 100 10.38 66 9.26 60 12.94
Sanlam Global High Quality Fund D USD Acc 128 (3.90) 102 10.26 67 9.16
Sanlam Global High Quality Fund E USD Acc 132 (4.37) 104 9.71 77 8.62
Sanlam Real Assets Fund D Distribution Sterling 64 2.92 159 (3.50) 136 (3.67)
Sarasin Global Dividend Fund 112 (2.17) 113 9.16 64 9.28 56 13.45 46 10.25
Sarasin IE Global Equity Opportunities (GBP) 159 (11.98) 148 5.22 115 5.37 91 10.46 65 8.32 37 11.91 18 10.37
Sarasin IE Global Equity Opportunities (GBP) P Acc 155 (11.32) 143 6.02 104 6.17 86 11.29 62 8.86 34 12.46 15 10.77
Sarasin IE Global Equity Opportunities (USD) 158 (11.77) 149 4.60 120 4.98 95 10.11 67 8.13 36 11.95 14 10.81
Sarasin Responsible Global Equity Fund (GBP) 160 (12.60) 152 3.76 124 4.44 85 11.30 64 8.70
Sarasin Thematic Global Equity Fund 153 (11.02) 142 6.02 103 6.26 74 12.06 56 9.38 32 12.86 12 11.26
Sasfin Global Equity Fund 149 (10.10) 123 7.49 86 7.86 77 11.82
Satrix World Equity Tracker Fund (USD) - C 73 2.41 32 15.17 30 13.01 24 16.13 21 12.11 13 15.71
Satrix World Equity Tracker Fund (USD) - L 62 3.03 24 15.86 21 13.69
Schroder International Selection Fund Global Consumer Trends 157 (11.47) 135 6.79 117 5.10
Schroder International Selection Fund Global Equity 84 1.58 23 15.89 32 12.98 11 17.70 12 13.40 9 16.46 2 13.91

282 Profile’s Unit Trusts & Collective Investments March 2026