Page 285 - 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 (%)
Schroder International Selection Fund Global Equity Alpha 77 2.05 16 16.71 16 14.29 7 18.06 11 13.43 12 15.89 4 13.64
Schroder International Selection Fund Global Recovery 20 12.99 63 13.06 12 14.88 51 14.01 25 11.67
Schroder International Selection Fund QEP Global Core 51 4.16 11 17.82 10 15.91 10 17.76 13 13.28 7 16.74 3 13.85
Schroder ISF Global Sustainable Growth USD C ACC 120 (3.32) 77 11.89 44 11.04 15 17.46 8 14.09
Seed Global Equity Fund (USD) - A 118 (3.03)
Sigma Select Global Leaders Fund (USD) - B 35 6.86
Sigma Select Global Leaders Fund (USD) - D 79 1.98 64 13.01 74 8.82
Standard Bank IFL - Multi Manager Global Equity (GBP) 86 1.21 89 11.12 58 10.22 78 11.77 66 8.20 33 12.64 17 10.47
Standard Bank IFL - Multi Manager Global Equity (USD) 101 (1.08) 82 11.63 57 10.28 57 13.38 48 9.86 28 13.23 13 10.87
Standard Bank IFL - Multi Manager Global Equity C (GBP) 80 1.82 79 11.79 47 10.89 71 12.33 63 8.84 26 13.32
Standard Bank IFL - Multi Manager Global Equity C (USD) 97 (0.49) 71 12.30 46 10.95 50 14.18 44 10.53 23 13.91
Standard Global Balanced Fund (GBP) 99 (0.69) 144 5.72 109 5.88 103 8.94
Standard Global Balanced Fund (USD) 117 (2.98) 76 11.89 89 6.93 94 10.18
Standard Global Flexible Growth Fund (GBP) 96 (0.09) 115 8.95 81 8.24 83 11.47
Standard Global Flexible Growth Fund (USD) 110 (2.08) 39 14.85 72 8.87 70 12.42
STANLIB Global Aggressive Fund 129 (3.90) 54 13.75 76 8.64 48 14.31 45 10.36 27 13.31 16 10.69
STANLIB Global Equity Fund 124 (3.65) 48 14.08 70 8.94 41 14.68 33 11.24 19 14.63 9 11.76
STANLIB Global Equity Fund (USD) - B1 140 (8.06) 145 5.60 125 4.26 84 11.33
STANLIB Global Select Fund Acc (USD) - A 130 (3.92)
STANLIB Global Select Fund Acc (USD) - B1 126 (3.76)
STANLIB Multi-Manager Global Equity Fund 89 0.44 55 13.55 38 12.11 28 15.59 20 12.22 16 15.41 6 12.44
Stenham Equity Fund 161 (13.42) 130 6.89 121 4.89 79 11.72
T Rowe Price Global Focused Growth Equity Fund 53 3.79 15 16.72 73 8.84 14 17.46 6 15.18
T Rowe Price Global Growth Equity Fund 109 (2.00) 50 13.96 108 5.97 44 14.55 19 12.24
T Rowe Price Global Value Equity Fund 19 13.19 22 16.09 17 14.18 25 16.04 35 11.16
Templeton Global Fund 103 (1.23) 138 6.59 111 5.79 106 7.36 77 4.98 45 10.12 22 8.58
Templeton Global Fund Acc 104 (1.24) 139 6.59 110 5.79
Templeton Growth (Euro) Fund 40 5.43 101 10.27 68 9.09 99 9.51 73 6.54 43 11.38 21 8.98
Virtus GF SGA Global Growth Fund 171 (15.64) 140 6.40 126 3.97 81 11.64
Vulcan Value Equity Fund 168 (14.61) 80 11.79 97 6.68 72 12.22 52 9.63
Vunani Global Equity Fund (USD) - C 137 (6.89)
Wealthpoint Global Equity Fund*
Arithmetic Average 0.96 11.59 9.47 13.77 10.73 14.27 11.45
Median Rate of Return 0.44 11.79 9.06 13.65 10.87 13.91 11.44
Standard Deviation 11.04 4.81 4.56 2.86 2.52 2.29 1.61
Global—Equity—Small Cap (5)
Baillie Gifford Worldwide Discovery Fund Acc B 4 (0.84) 5 0.33 5 (11.43) 5 5.59
Templeton Global Smaller Companies Fund 5 (5.03) 4 3.88 4 3.85 4 8.34 4 6.57 4 9.06 2 8.07
VAM US Micro Cap Growth Fund A 1 15.77 2 16.34 2 7.11 2 19.13 2 17.02 2 18.93
VAM US Micro Cap Growth Fund B 2 14.42 1 16.38 1 7.15 1 19.18 1 17.06 1 18.97 1 15.79
VAM US Small Cap Growth Fund A 3 2.35 3 14.43 3 5.73 3 16.01 3 14.42 3 17.35
Arithmetic Average 5.33 10.27 2.48 13.65 13.77 16.08 11.93
Median Rate of Return 2.35 14.43 5.73 16.01 15.72 18.14 11.93
Standard Deviation 8.32 6.80 7.06 5.64 4.29 4.11 3.86
Global—Equity—Technology (4)
Franklin Technology Fund 3 0.47 2 23.51 1 10.39 1 20.96 1 19.21 1 21.48 1 18.59
Franklin Technology Fund W 2 1.38
Sands Capital Global Focus Fund (USD) - A 4 (13.33)
T Rowe Price Global Technology Equity Fund 1 9.82 1 29.23 2 5.30 2 17.07 2 15.77
Arithmetic Average (0.42) 26.37 7.84 19.01 17.49 21.48 18.59
Median Rate of Return 0.92 26.37 7.84 19.01 17.49 21.48 18.59
Standard Deviation 8.30 2.86 2.54 1.94 1.72 0.00 0.00

Profile’s Unit Trusts & Collective Investments March 2026 283