Page 286 - 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 (%)
Global—Equity—Varied Specialist (22)
Allan Gray Australia Equity Fund 16 (0.41) 21 (2.20) 20 2.93 15 3.65 6 4.66
Camissa Islamic Global Equity Fund 9 11.43 9 9.64 15 7.21 12 9.90
Denker Global Financial Fund 5 26.91 3 23.69 3 21.97 4 17.82 2 15.41 1 15.59
Foord Hassen Shariah Equity Fund 14 2.83 10 9.58 9 9.21
Franklin Natural Resources Fund 6 20.99 12 8.48 4 21.64 8 12.70 5 8.43 4 5.80
Guinness Global Quality Mid Cap Fund 18 (2.54) 15 6.47 14 7.40
Guinness Sustainable Energy Fund 8 17.42 20 0.29 19 3.37 5 17.16
iShares Global Infrastructure UCITS ETF 17 (2.14) 19 2.86 17 6.05 13 7.43
iShares Global Water UCITS ETF 20 (5.37) 16 3.80 16 6.61 9 11.93
Ninety One GSF Global Environment Fund I USD 15 2.18 18 2.98 18 3.68
Ninety One GSF Global Gold Fund A Acc 2 138.48 2 44.97 2 26.37 2 28.06 1 21.99 3 12.24 1 13.28
Old Mutual Global Islamic Equity Fund H USD 12 3.67 4 16.23 5 14.45
Sanlam AI Global Managed Risk Fund - I USD 21 (7.15) 14 6.82 8 10.45 11 10.49
Schroder International Selection Fund Global Gold 1 147.55 1 56.40 1 30.26 1 32.54
Schroder International Selection Fund Global Innovation 19 (3.64) 5 15.23 12 8.28 3 18.22
Schroder International Selection Fund Healthcare Innovation 22 (8.26) 17 3.10 21 2.11
Schroder International Selection Fund QEP Global ESG 13 3.13 6 13.96 6 12.32 6 14.35
Schroder International Selection Fund Robotics & Automation 11 5.66 7 12.29 10 9.07
Schroder ISF Global Alternative Energy 4 27.67 22 (5.86) 22 (1.80)
Templeton Global Climate Change Fund 7 19.66 13 7.88 13 7.93 7 13.72 3 9.23 2 13.13 2 10.33
Templeton Latin America Fund 3 37.77 8 11.21 7 10.86 14 7.34 4 8.58 5 5.30 3 8.47
Templeton Shariah Global Equity Fund 10 5.70 11 9.11 11 8.98 10 10.79
Arithmetic Average 20.07 11.68 10.43 14.41 11.38 10.41 10.69
Median Rate of Return 4.66 8.79 8.63 12.70 8.91 12.24 10.33
Standard Deviation 40.75 13.98 7.88 7.40 5.70 4.12 1.98
Global—Fixed Interest—Bond (47)
Allan Gray Africa Bond Fund 2 9.98 1 15.41 2 10.43 1 11.74 1 11.35
Allan Gray Africa Bond Fund (USD) - C 1 10.27 2 14.10 1 10.70
Anchor Global High Yield Fund (USD) - R 29 (7.70) 10 2.82
Canaccord Wlth International Inv Funds Ltd High Income Fund 17 (3.95) 20 0.54 31 (2.71) 23 2.49 17 7 6.83 6 5.83
Coronation Global Strategic USD Income Fund 39 (9.47) 11 2.52 6 4.51 7 5.90 7 2.64
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A 15 (3.74) 8 4.25 7 4.31 2 7.96 3 4.81
Fairtree Global Flexible Income Plus Fund (EUR) - A 4 4.19 3 8.46 3 6.20
GinsGlobal Global Bond Index Fund 36 (8.72) 38 (2.47) 34 (3.57) 29 0.64 21 (1.07) 12 4.42 7 5.40
Goldman Sachs Global Credit Portfolio (Hedged) - USD 32 (8.33) 12 2.47 13 1.48 6 6.06 6 3.14 1 9.15 1 8.28
Goldman Sachs Global Fixed Income Portfolio 34 (8.62) 37 (1.85) 33 (3.28) 28 1.48 19 (0.61) 11 4.74 8 5.11
iShares Emerging Markets Government Bond Index 13 (2.79) 6 6.37 8 3.10 5 6.17 4 4.09
iShares Global Corp Bond UCITS ETF 33 (8.41) 32 (0.82) 29 (1.86) 24 2.24
iShares Global Govt Bond UCITS ETF 43 (10.64) 39 (3.60) 35 (4.18) 30 0.29
iShares Global High Yield Corp Bond UCITS ETF 21 (6.13) 17 0.87 21 (0.06) 22 2.56
iShares J.P. Morgan $ EM Corp Bond UCITS ETF 46 (11.50) 36 (1.26) 27 (1.54) 26 1.88
Laurium Africa USD Bond Fund (USD) - A1 6 2.71
M&G Global Bond Fund B Acc 20 (5.96) 29 (0.62) 26 (1.13)
M&G Global Government Bond Fund A Acc 24 (6.79) 31 (0.80) 28 (1.58) 21 2.86 12 1.60 6 7.02 2 7.89
Melville Douglas Income Fund - Sterling Income Class 10 (1.25) 9 3.23 19 0.21 20 3.16 20 (0.61) 13 4.40 9 3.93
Melville Douglas Income Fund - USD Income Class 35 (8.71) 23 0.32 15 1.13 15 3.95 16 0.84 9 6.24 5 6.08
Momentum GF Global Fixed Income Fund 30 (8.21) 35 (1.25)
Nedgroup Investments Global Strategic Bond Fund 27 (7.28)
Nedgroup Investments Income MultiFund 5 4.09 7 4.30 10 1.94 12 4.45 15 1.26
Ninety One Global Diversified Income Fund 38 (9.42)
Peregrine US Bond Fund 31 (8.31) 22 0.39 20 0.15 19 3.27
Prime Global Flexible Income Fund (USD) - D3 19 (4.21) 13 2.21
Rubrics Enhanced Yield UCITS Fund (USD) - D 44 (10.68) 27 (0.47)

284 Profile’s Unit Trusts & Collective Investments March 2026