Page 292 - 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 (%)
iMGP Growth Strategy Portfolio USD 25 20.79 29 12.29 31 6.25 14 8.49
Integrity Global Flexible Fund (USD) - B 31 19.07 40 11.57 26 6.80
Investec Global Growth Fund 83 12.40 66 9.51 46 4.90
Investec World Axis Core Fund 26 19.76 28 12.32 27 6.78 10 8.97 9 8.59 6 6.09 2 5.60
Investec World Axis Flexible Fund 34 18.63 56 10.54 43 5.32 16 8.34 12 8.37
Iza Global Balanced Fund GBP Class A 47 16.91 26 12.45 76 2.17 33 6.68
M&G Global Balanced Fund B Acc 49 16.45 32 12.03 17 7.55
M&G Global Inflation Plus Fund B Acc 87 12.09 90 6.54 73 2.62
Marriott International Growth Fund 85 12.16 91 6.29 56 4.11 38 6.20 28 5.97 9 5.53 3 4.77
Marriott International Growth Fund Acc 86 12.13 92 6.25 61 4.07 40 6.15 29 5.95 10 5.52
Melville Douglas Global Growth Fund - USD Global Growth A 112 5.56 74 8.61 62 3.90 34 6.58 21 6.86 12 5.17 5 4.56
Melville Douglas Global Growth Fund - USD Global Growth B 114 5.03 78 8.07 67 3.38
Melville Douglas Global Growth Fund - USD Global Growth C 111 5.77 71 8.82 57 4.11 31 6.75
MiPlan Global Macro Fund IC Limited 77 13.34
MitonOptimal International Managed Flexible Fund 24 21.12
Momentum Global Managed Fund 35 18.36 50 10.75 48 4.86 35 6.50 17 7.09 11 5.18
Nedgroup Investments Core Global Fund 40 17.86 12 14.06 15 7.91 9 9.30 8 9.11
Nedgroup Investments Global Flexible Fund 59 15.48 14 13.91 7 9.42 8 9.54 7 9.20 4 7.00
Nedgroup Investments Growth MultiFund 69 14.08 57 10.46 34 5.97 28 6.95 16 7.35
Ninety One GSF Global Strategic Managed Fund (GBP Hedged) 14 28.72 54 10.60
Ninety One GSF Global Strategic Managed Fund A Acc 53 15.87 88 6.60 65 3.64 39 6.18 26 6.37 16 4.99 4 4.63
Northstar Global Flexible Fund (USD) - A 88 11.94 55 10.55 30 6.58 12 8.57
Northstar Global Income Fund (USD) - A 108 9.04
Northstar Global Income Fund (USD) - C 109 8.50
Oasis Crescent Variable Balanced Fund 13 28.75 62 10.01 47 4.89
OMBA Moderate Risk Global Allocation Fund (USD) - A1 63 15.01 65 9.51 54 4.20
OMMM Global Growth Fund A USD*
Orbis Optimal SA Fund (Euro Class) 23 21.18 83 7.59 35 5.93 57 3.09 41 2.70 26 0.83 12 2.16
Orbis Optimal SA Fund (US Dollar Class) 107 9.32 89 6.58 13 8.25 51 4.46 37 3.85 21 2.86 10 3.34
Orbis SICAV Global Balanced Fund 6 42.56 1 21.10 4 14.99 1 12.86 3 11.71
PCM Global Core Fund (USD) - A 65 14.77
PCM Global Core Fund (USD) - B*
Peregrine Global Balanced Fund 48 16.60 23 12.72 21 7.23 18 8.05
Peregrine Global Medium Equity Fund (USD) - R 61 15.18 30 12.10
Platinum Global Managed Fund 93 11.21 53 10.61 19 7.36 11 8.59 14 8.15
PMK Wealth Global Growth Fund 42 17.56 42 11.35
PortfolioMetrix Global Diversified Fund - GBP 56 15.66 41 11.54 42 5.35
PortfolioMetrix Global Diversified Fund - USD 54 15.71 38 11.65 40 5.37
Prescient China Balanced Fund Class A 12 28.93 95 5.96 78 1.57 17 8.10
Prescient China Balanced Fund Class D 15 28.48 96 5.58 79 1.21 20 7.73
Prescient Global Balanced Fund (USD) - B 33 18.94 27 12.40
Prescient Global Balanced Fund (USD) - C 28 19.54 20 12.97 36 5.82
Prime Global Balanced Flexible Fund (USD) - D 52 15.97 22 12.73 45 5.24
PSG Global Flexible Sub-Fund Class A 5 43.50 21 12.83 6 13.63 6 10.28 6 10.72
PSG Global Flexible Sub-Fund Class B 4 44.14 17 13.35 5 14.15 4 10.85 5 11.19
PSG Multi-Management Global Flexible Fund (Dollar) 80 12.97 76 8.30 71 2.73 46 5.43 31 5.50 19 4.07
PSG Wealth Global Flexible Fund of Funds GBP D 82 12.43 67 9.35 58 4.09 23 7.40 13 8.23
PSG Wealth Global Flexible Fund of Funds USD D 99 10.15 73 8.73 64 3.72 26 7.06 11 8.38
PSG Wealth Global Moderate Fund of Funds USD A 76 13.53 72 8.80 59 4.09 43 5.69 30 5.73 18 4.18
PSG Wealth Global Preserver Fund of Funds GBP A 101 9.94 93 6.07 77 1.80 59 2.70 39 3.18 23 2.61
PSG Wealth Global Preserver Fund of Funds GBP D 95 11.04 85 7.13 69 2.82 55 3.66 36 4.03
PSG Wealth Global Preserver Fund of Funds USD A 104 9.51 94 6.00 75 2.41 56 3.09 38 3.83 22 2.82
PSG Wealth Global Preserver Fund of Funds USD D 96 10.61 86 7.06 66 3.44 54 4.05 34 4.69
PTI Global Select Managers Opportunities Fund 75 13.66 51 10.74 41 5.37 29 6.95 22 6.85

290 Profile’s Unit Trusts & Collective Investments March 2026