Page 290 - Profile's Unit Trusts & Collective Investments - March 2026

Offshore unit trusts performance figures Statistics

Table 2: Lump sum performance figures to 31 January 2026 (in US $ 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 (%)
Africa—Equity—General (3)
Allan Gray Africa Equity Fund (USD) - A 3 53.56 3 13.38 3 10.41 2 7.15 2 10.40
Allan Gray Africa ex SA Equity (USD) - C 1 75.65 2 23.26 1 15.74
Allan Gray Africa ex-SA Equity Fund (USD) - A 2 74.70 1 23.72 2 15.16 1 10.98 1 11.66
Arithmetic Average 67.97 20.12 13.77 9.06 11.03
Median Rate of Return 74.70 23.26 15.16 9.06 11.03
Standard Deviation 10.20 4.77 2.39 1.91 0.63
Europe—Equity—General (10)
GinsGlobal European Equity Index Fund 3 32.91 3 16.86 5 9.90 4 9.92 1 8.59 3 5.53 3 3.93
iShares Core EURO STOXX 50 UCITS ETF 6 32.41 2 19.38 1 13.97 1 13.13
iShares Euro Dividend UCITS ETF 1 46.33 9 12.17 8 5.85 8 2.90
iShares Europe Equity Index Fund (LU) Class D2 5 32.45 4 16.78
iShares Europe Equity Index Fund Acc A2 8 31.65 6 16.24 3 11.11 3 10.81
iShares Europe Equity Index Fund Acc D2 7 32.04 5 16.59 2 11.45
Schroder International Selection Fund EURO Equity 4 32.67 8 14.99 7 8.18 5 8.85 4 7.58
STANLIB European Equity Fund 9 25.79 7 15.07 6 8.77 2 10.97 2 7.95 1 6.19 1 4.56
T Rowe Price European Equity Fund 10 17.79 10 10.90 9 5.61 7 8.12 5 6.58
Templeton European Insights Fund 2 38.10 1 20.84 4 10.73 6 8.62 3 7.83 2 6.14 2 4.04
Arithmetic Average 32.21 15.98 9.51 9.16 7.71 5.95 4.18
Median Rate of Return 32.43 16.41 9.90 9.39 7.83 6.14 4.04
Standard Deviation 6.96 2.81 2.55 2.81 0.66 0.30 0.28
Europe—Equity—Varied Specialist (1)
GinsGlobal European Real Estate Index Fund 1 20.29 1 16.28 1 7.18 1 3.75 1 5.04 1 4.35 1 1.79
Arithmetic Average 20.29 16.28 7.18 3.75 5.04 4.35 1.79
Median Rate of Return 20.29 16.28 7.18 3.75 5.04 4.35 1.79
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Europe—Fixed Interest—Bond (4)
Canaccord Wealth International Euro High Income Fund 4 13.22 4 3.37 4 (4.29) 4 (1.26) 2 (0.07) 2 0.15
Franklin Euro Government Bond Fund 3 14.33 3 4.70 2 (3.53) 2 (0.14) 1 0.29 1 0.55 1 1.28
iShares Euro Aggregate Bond Index Fund 1 16.16 1 5.64 1 (2.89) 1 (0.06)
iShares Euro Government Bond Index Fund 2 15.45 2 4.95 3 (3.63) 3 (0.53)
Arithmetic Average 14.79 4.67 (3.59) (0.50) 0.11 0.35 1.28
Median Rate of Return 14.89 4.83 (3.58) (0.34) 0.11 0.35 1.28
Standard Deviation 1.12 0.82 0.50 0.47 0.18 0.20 0.00
Europe—Fixed Interest—Money Market (1)
STANLIB Euro Cash Fund 1 16.11 1 5.36 1 0.57 1 0.92 1 0.80 1 (1.17) 1 0.02
Arithmetic Average 16.11 5.36 0.57 0.92 0.80 (1.17) 0.02
Median Rate of Return 16.11 5.36 0.57 0.92 0.80 (1.17) 0.02
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Far East—Equity—General (23)
Foord Asia ex-Japan Fund 10 38.05 4 12.76
Foord Asia ex-Japan Fund USD R1 8 38.40 3 13.14
Franklin India Fund 23 (5.58) 11 9.18 3 7.97 3 9.07 6 7.17 2 6.28 1 8.49
Franklin India Fund W 22 (4.81)
Guinness Greater China Fund 3 40.39 16 5.41 12 (1.30) 12 5.05 5 7.28
iShares Asia Pacific Dividend UCITS ETF 14 34.53 7 11.11 7 5.28 13 1.91
iShares Asia Property Yield UCITS ETF 16 27.16 18 2.88 13 (1.62) 16 (2.46)
iShares China Large Cap UCITS ETF 15 28.13 13 8.32 16 (3.92) 15 (0.80)
iShares Core MSCI Pacific ex-Japan UCITS ETF 19 24.28 9 9.57 4 6.87 7 7.39
iShares MSCI Korea UCITS ETF 1 140.16 1 28.79 1 8.94 1 12.37
iShares Pacific ex Japan Equity Index Fund 20 24.07 10 9.26 5 6.44 10 5.65
iShares Pacific ex Japan Equity Index Fund Class F2 18 24.43 8 9.59
Ninety One GSF Asia Pacific Franchise Fund A Acc 17 24.99 17 5.28 14 (1.88) 11 5.29

288 Profile’s Unit Trusts & Collective Investments March 2026