Page 298 - 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 (%)
Schroder International Selection Fund Global Equity Alpha 77 18.08 16 19.74 16 12.89 7 14.80 11 13.47 12 9.79 4 8.24
Schroder International Selection Fund Global Recovery 20 30.74 63 15.99 12 13.47 51 10.86 25 11.70
Schroder International Selection Fund QEP Global Core 51 20.53 11 20.87 10 14.49 10 14.51 13 13.31 7 10.59 3 8.44
Schroder ISF Global Sustainable Growth USD C ACC 120 11.87 77 14.79 44 9.68 15 14.22 8 14.12
Seed Global Equity Fund (USD) - A 118 12.20
Sigma Select Global Leaders Fund (USD) - B 35 23.65
Sigma Select Global Leaders Fund (USD) - D 79 18.00 64 15.94 74 7.48
Standard Bank IFL - Multi Manager Global Equity (GBP) 86 17.11 89 13.98 58 8.86 78 8.68 66 8.21 33 6.70 17 5.20
Standard Bank IFL - Multi Manager Global Equity (USD) 101 14.46 82 14.52 57 8.93 57 10.25 48 9.89 28 7.27 13 5.60
Standard Bank IFL - Multi Manager Global Equity C (GBP) 80 17.82 80 14.66 47 9.52 71 9.23 63 8.86 26 7.35
Standard Bank IFL - Multi Manager Global Equity C (USD) 97 15.14 71 15.21 46 9.59 50 11.03 44 10.56 23 7.91
Standard Global Balanced Fund (GBP) 99 14.91 144 8.43 109 4.57 103 5.93
Standard Global Balanced Fund (USD) 117 12.26 76 14.79 89 5.62 94 7.14
Standard Global Flexible Growth Fund (GBP) 96 15.61 115 11.75 81 6.90 83 8.39
Standard Global Flexible Growth Fund (USD) 110 13.30 39 17.83 72 7.53 70 9.32
STANLIB Global Aggressive Fund 129 11.20 54 16.70 76 7.31 48 11.16 45 10.40 27 7.34 16 5.43
STANLIB Global Equity Fund 124 11.48 48 17.04 70 7.60 41 11.51 33 11.27 19 8.59 9 6.45
STANLIB Global Equity Fund (USD) - B1 140 6.39 145 8.34 125 2.98 84 8.25
STANLIB Global Select Fund Acc (USD) - A 130 11.18
STANLIB Global Select Fund Acc (USD) - B1 126 11.35
STANLIB Multi-Manager Global Equity Fund 89 16.22 55 16.49 38 10.74 28 12.40 20 12.26 16 9.33 6 7.09
Stenham Equity Fund 161 0.18 130 9.66 121 3.60 79 8.64
T Rowe Price Global Focused Growth Equity Fund 53 20.10 15 19.75 73 7.51 14 14.22 6 15.21
T Rowe Price Global Growth Equity Fund 109 13.39 50 16.92 108 4.68 44 11.39 19 12.27
T Rowe Price Global Value Equity Fund 19 30.97 22 19.10 17 12.78 25 12.84 35 11.19
Templeton Global Fund 103 14.29 138 9.35 111 4.49 106 4.39 77 5.01 45 4.32 22 3.42
Templeton Global Fund Acc 104 14.28 139 9.35 110 4.49
Templeton Growth (Euro) Fund 40 21.99 102 13.10 68 7.76 99 6.49 73 6.57 43 5.53 21 3.81
Virtus GF SGA Global Growth Fund 171 (2.39) 140 9.16 126 2.70 81 8.55
Vulcan Value Equity Fund 168 (1.19) 79 14.69 97 5.38 72 9.12 52 9.66
Vunani Global Equity Fund (USD) - C 137 7.74
Wealthpoint Global Equity Fund*
Arithmetic Average 16.82 14.48 8.13 10.63 10.76 8.25 6.15
Median Rate of Return 16.22 14.66 7.72 10.51 10.89 7.91 6.14
Standard Deviation 12.77 4.94 4.50 2.79 2.52 2.17 1.53
Global—Equity—Small Cap (5)
Baillie Gifford Worldwide Discovery Fund Acc B 4 14.73 5 2.93 5 (12.51) 5 2.67
Templeton Global Smaller Companies Fund 5 9.88 4 6.57 4 2.58 4 5.35 4 6.60 4 3.32 2 2.93
VAM US Micro Cap Growth Fund A 1 33.96 2 19.36 2 5.80 2 15.84 2 17.05 2 12.67
VAM US Micro Cap Growth Fund B 2 32.39 1 19.40 1 5.84 1 15.89 1 17.10 1 12.71 1 10.28
VAM US Small Cap Growth Fund A 3 18.43 3 17.40 3 4.44 3 12.80 3 14.45 3 11.17
Arithmetic Average 21.88 13.13 1.23 10.51 13.80 9.97 6.61
Median Rate of Return 18.43 17.40 4.44 12.80 15.75 11.92 6.61
Standard Deviation 9.62 6.98 6.97 5.49 4.29 3.89 3.68
Global—Equity—Technology (4)
Franklin Technology Fund 3 16.25 2 26.71 1 9.03 1 17.62 1 19.25 1 15.09 1 12.95
Franklin Technology Fund W 2 17.30
Sands Capital Global Focus Fund (USD) - A 4 0.29
T Rowe Price Global Technology Equity Fund 1 27.07 1 32.58 2 4.01 2 13.84 2 15.80
Arithmetic Average 15.23 29.65 6.52 15.73 17.52 15.09 12.95
Median Rate of Return 16.78 29.65 6.52 15.73 17.52 15.09 12.95
Standard Deviation 9.60 2.93 2.51 1.89 1.72 0.00 0.00

296 Profile’s Unit Trusts & Collective Investments March 2026