Page 301 - Profile's Unit Trusts & Collective Investments - March 2026

Statistics Offshore unit trusts performance figures

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 (%)
iShares Developed Real Estate Index Fund Class I 10 11.62 10 4.83 3 3.65
M&G Global Property Fund (USD) - B 9 11.63 9 4.86
Marriott International Real Estate Fund 16 6.54 20 0.35 11 1.01 13 0.36 8 2.67 4 3.13 4 1.44
Marriott International Real Estate Fund Acc 17 6.51 21 0.26 12 0.91 14 0.24 10 2.59 5 3.07
Nedgroup Investments Global Property Fund 11 11.18 11 4.71 4 3.07 8 2.87
Oasis Crescent Global Property Equity Fund (Ireland) 8 12.58 1 9.10 1 5.85
Reitway Global Property Fund (MLT) USD B1 21 3.23 19 0.44 18 (0.39) 10 2.33 7 2.91
Sarasin IE Thematic Global Real Estate Equity 7 12.85 12 4.11 10 1.28 15 (0.15) 11 1.59 6 2.92 3 1.59
Sarasin IE Thematic Global Real Estate Equity (GBP)*
Schroder International Selection Global Cities 12 10.51 8 5.23 6 2.27 5 3.78 3 4.80 1 4.50 1 3.68
STANLIB Global Property Fund 19 4.83 17 1.69 13 0.41 16 (0.23) 12 0.87 7 2.40
Arithmetic Average 12.13 4.36 1.45 2.25 3.33 3.38 2.08
Median Rate of Return 11.18 4.71 1.14 2.44 3.01 3.13 1.60
Standard Deviation 6.38 2.91 1.68 1.79 1.33 0.71 0.92
Japan—Equity—General (6)
GinsGlobal Japanese Equity Index Fund 6 27.85 6 6.42 6 4.71 5 7.54 4 7.07 4 5.12 3 2.41
iShares Core MSCI Japan IMI UCITS ETF 4 31.39 4 17.27 4 7.89 4 9.14
iShares Japan Equity Index Fund 5 29.12 5 17.10 5 6.03 6 7.34
Orbis SICAV Japan Equity Fund (Euro Class) 1 49.91 1 30.71 1 20.09 1 15.73 1 14.11 1 11.66 1 7.01
Orbis SICAV Japan Equity Fund (Yen Class) 3 31.48 3 18.22 2 10.57 3 9.40 2 10.51 2 8.64 2 5.98
Templeton Japan Fund 2 39.68 2 21.36 3 10.40 2 10.03 3 8.17 3 6.28 4 1.70
Arithmetic Average 34.91 18.51 9.95 9.86 9.96 7.92 4.27
Median Rate of Return 31.44 17.74 9.15 9.27 9.34 7.46 4.19
Standard Deviation 7.70 7.15 5.01 2.80 2.69 2.50 2.26
Offshore—Equity—General (3)
Protea International Hedge Fund (EUR) - C1 1 40.93 1 14.74
Protea International Hedge Fund (GBP) - D1 2 40.57 2 14.68
Protea International Hedge Fund (USD) - B1 3 37.96 3 14.14
Arithmetic Average 39.82 14.52
Median Rate of Return 40.57 14.68
Standard Deviation 1.32 0.27
UK—Equity—General (2)
M&G Recovery Fund A Acc 2 38.50 2 16.70 2 8.88 2 5.18 2 5.64 2 2.81 1 3.73
M&G Recovery Fund I Acc 1 39.05 1 17.17 1 9.31 1 5.50 1 5.95 1 3.05
Arithmetic Average 38.78 16.94 9.10 5.34 5.80 2.93 3.73
Median Rate of Return 38.78 16.94 9.10 5.34 5.80 2.93 3.73
Standard Deviation 0.27 0.23 0.22 0.16 0.15 0.12 0.00
UK—Fixed Interest—Bond (1)
Canaccord Wealth Intl Inv Funds Ltd Sterling Bond Fund 1 12.56 1 4.42 1 (4.21) 1 (0.65) 1 (0.15) 1 1.26 1 0.72
Arithmetic Average 12.56 4.42 (4.21) (0.65) (0.15) 1.26 0.72
Median Rate of Return 12.56 4.42 (4.21) (0.65) (0.15) 1.26 0.72
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UK—Fixed Interest—Money Market (4)
AF Strategic Sterling Liquidity Fund 2 14.69 2 8.09 2 2.70 1 2.57 1 0.90 2 (0.13) 2 (0.09)
Ninety One GSF Sterling Money Fund A Acc 3 14.50 3 7.86 3 2.54 2 2.42 2 0.80 1 (0.08) 1 0.06
Ninety One GSF Sterling Money Fund I Acc 1 14.78 1 8.13 1 2.80
STANLIB Sterling Cash Fund 4 14.36 4 7.77 4 2.46 3 2.35 3 0.64 3 (0.39) 3 (0.35)
Arithmetic Average 14.58 7.96 2.62 2.44 0.78 (0.20) (0.13)
Median Rate of Return 14.59 7.98 2.62 2.42 0.80 (0.13) (0.09)
Standard Deviation 0.16 0.15 0.13 0.09 0.11 0.14 0.17
USA—Equity—General (16)
Artisan US Value Equity Fund 10 8.68 8 14.71 2 14.56 5 13.45 4 13.55
Blue Quadrant USD Capital Growth Fund (USD) - A 1 33.80

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