Page 302 - 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 (%)
Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A 11 6.69 11 12.07 4 12.41 8 11.81 5 13.48 1 12.51
Franklin Mutual US Value Fund 7 9.67 14 8.83 11 8.52 15 6.86 11 7.05 6 6.65 4 4.94
Franklin US Opportunities Fund 16 1.67 5 19.14 13 6.33 7 12.46 7 12.84 4 11.18 1 9.30
GinsGlobal US Equity Index Fund 5 12.90 7 16.82 9 10.31 4 13.66 6 12.98 3 11.37 2 8.24
iShares Core S&P 500 UCITS ETF 2 16.05 3 20.78 1 15.30 1 15.91
iShares Edge S&P 500 Minimum Volatility UCITS ETF 8 9.44 10 12.33 7 10.48 10 11.44
iShares MSCI USA Quality Dividend UCITS ETF 3 15.26 9 12.80 8 10.37 12 8.63
iShares North America Equity Index Fund 4 14.44 4 20.56 3 13.06 2 14.26 2 14.47
Peregrine US Managed Volatility Equity Fund (USD) - R 13 6.53 12 11.26 12 8.36 13 7.73
Sands Capital US Select Growth Fund (USD) - A 15 2.91 2 21.51 15 2.29 9 11.58 3 13.69
STANLIB Offshore America Fund 12 6.63 15 8.14 10 8.59 14 7.26 10 7.39 5 7.75 3 5.86
T Rowe Price US Blue Chip Equity Fund 6 9.98 1 28.26 6 10.48 3 14.21 1 15.46
T Rowe Price US Equity Fund 9 8.71 6 17.54 5 11.71 6 13.04 8 12.40 2 11.72
T Rowe Price US Smaller Companies Equity Fund 14 5.97 13 9.57 14 4.84 11 10.67 9 12.04
Arithmetic Average 10.58 15.62 9.84 11.53 12.30 10.20 7.08
Median Rate of Return 9.07 14.71 10.37 11.81 12.98 11.28 7.05
Standard Deviation 7.19 5.49 3.40 2.69 2.56 2.18 1.75
USA—Equity—Varied Specialist (4)
Franklin Biotechnology Discovery Fund 2 46.98 1 20.14 1 5.60 3 10.17 3 8.83 1 12.50 1 9.97
Franklin Biotechnology Discovery Fund W 1 48.14
VAM US Mid Cap Growth Fund A USD 4 14.46 3 16.83 3 4.47 2 12.25 2 11.37 3 8.79 3 6.51
VAM US Mid Cap Growth Fund B USD 3 14.49 2 16.84 2 4.50 1 12.28 1 11.41 2 8.82 2 6.54
Arithmetic Average 31.02 17.94 4.86 11.57 10.54 10.04 7.67
Median Rate of Return 30.73 16.84 4.50 12.25 11.37 8.82 6.54
Standard Deviation 16.55 1.55 0.53 0.99 1.21 1.74 1.62
USA—Fixed Interest—Bond (1)
Franklin US Government Fund 1 6.80 1 2.63 1 (0.64) 1 0.51 1 0.34 1 0.88 1 1.87
Arithmetic Average 6.80 2.63 (0.64) 0.51 0.34 0.88 1.87
Median Rate of Return 6.80 2.63 (0.64) 0.51 0.34 0.88 1.87
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
USA—Fixed Interest—Money Market (5)
AF Strategic US Dollar Liquidity Fund 3 3.83 3 4.51 3 2.90 2 2.29 2 1.90 3 1.11 3 1.31
Ashburton Dollar Money Market Fund 2 4.07 1 4.72 1 3.17 1 2.59 1 2.14 1 1.41 1 1.62
Ninety One GSF US Dollar Money Fund A Acc 4 3.75 4 4.40 4 2.82 3 2.25 3 1.82 2 1.23 2 1.52
Peregrine USD Short Duration (USD) - R 1 4.49 2 4.70 2 2.92
STANLIB US Dollar Cash Fund 5 3.67 5 4.29 5 2.70 4 2.12 4 1.67 4 0.87 4 1.05
Arithmetic Average 3.96 4.52 2.90 2.31 1.88 1.15 1.38
Median Rate of Return 3.83 4.51 2.90 2.27 1.86 1.17 1.42
Standard Deviation 0.30 0.17 0.15 0.17 0.17 0.20 0.22
* New listing

In calculating performance figures, no upfront costs are taken into account (NAV). Annual service charges are deducted in all calculations.
Dividends are reinvested on the reinvestment date at the reinvestment price. Figures shown for lump sum investments are nominal annual
compound returns. RNK means ranking.

300 Profile’s Unit Trusts & Collective Investments March 2026