Page 326 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Offshore Unit Trusts Performance Figures Statistics

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2021 (IN RAND TERMS)
1 Yr (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 15 Yrs (NAV) 20 Yrs (NAV)
Offshore Funds (404) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
UK—Fixed Interest—Bond (1)
BMI Investment Funds Limited Sterling Bond Fund 1 (10.99) 1 9.03 1 4.20 1 5.91 1 11.42 1 7.41 1 7.34
Arithmetic Average (10.99) 9.03 4.20 5.91 11.42 7.41 7.34
Median Rate of Return (10.99) 9.03 4.20 5.91 11.42 7.41 7.34
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 (9.67) 2 5.24 2 1.75 2 1.73 3 6.22 3 3.74 2 4.11
Ashburton Sterling Money Market Fund 1 (9.46) 1 5.36 1 1.97 1 1.93 1 6.56 1 4.18
Ninety One GSF Sterling Money Fund A Acc 4 (9.84) 3 5.13 3 1.70 3 1.72 2 6.34 2 3.97 1 4.34
STANLIB Sterling Cash Fund 3 (9.83) 4 5.02 4 1.45 4 1.45 4 5.93 4 3.45 3 3.74
Arithmetic Average (9.7) 5.19 1.72 1.71 6.26 3.84 4.06
Median Rate of Return (9.75) 5.19 1.73 1.73 6.28 3.86 4.11
Standard Deviation 0.15 0.13 0.18 0.17 0.23 0.27 0.25
USA—Equity—General (16)
Aberdeen Global - American Focused Equity Fund 9 12.92 6 20.17
Dodge & Cox US Stock Fund 1 31.26
Franklin Mutual US Value Fund 3 18.89 11 9.04 6 7.55 7 9.98 5 16.16 5 10.03 3 7.97
Franklin US Opportunities Fund 10 12.24 1 27.33 2 22.37 2 21.91 1 24.53 1 17.82 1 12.86
GinsGlobal US Equity Index Fund 2 23.27 4 22.63 4 17.27 4 18.57 2 22.70 3 14.32
iShares Core S&P 500 UCITS ETF 6 16.18 5 21.61
iShares Edge S&P 500 Minimum Volatility UCITS ETF 14 6.68 8 17.52
iShares MSCI USA Quality Dividend UCITS ETF 15 5.04 9 10.26
iShares North America Equity Index Fund 5 17.51
Peregrine US Managed Volatility Fund 16 3.47 12 8.97
PineBridge US Large Cap Research Enhanced Fund 8 13.16 7 17.58 5 15.21 5 16.86 3 22.49 2 14.77
STANLIB Offshore America Fund 7 14.55 10 9.40 7 7.10 6 11.12 4 17.71 4 11.89 2 8.49
T Rowe Price US Blue Chip Equity Fund 12 11.22 2 25.23 1 22.74 1 22.93
T Rowe Price US Smaller Companies Equity Fund 4 18.69 3 23.76 3 18.51 3 19.98
VAM US Large Cap Growth Fund A USD 13 11.21
VAM US Large Cap Growth Fund B USD 11 11.27
Arithmetic Average 14.22 17.79 15.82 17.34 20.72 13.77 9.77
Median Rate of Return 13.04 18.88 17.27 18.57 22.49 14.32 8.49
Standard Deviation 6.70 6.50 5.92 4.69 3.21 2.65 2.19
USA—Equity—Varied Specialist (1)
Franklin Biotechnology Discovery Fund 1 (11.94) 1 11.50 1 8.61 1 11.85 1 22.80 1 17.54 1 11.42
Arithmetic Average (11.94) 11.50 8.61 11.85 22.80 17.54 11.42
Median Rate of Return (11.94) 11.50 8.61 11.85 22.80 17.54 11.42
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
USA—Fixed Interest—Bond (1)
Franklin US Government Fund 1 (17.28) 1 5.09 1 1.09 1 5.49 1 9.07 1 7.73 1 5.65
Arithmetic Average (17.28) 5.09 1.09 5.49 9.07 7.73 5.65
Median Rate of Return (17.28) 5.09 1.09 5.49 9.07 7.73 5.65
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 (14.92) 2 4.10 2 1.45 2 5.22 3 8.31 3 5.77 2 3.83
Ashburton Dollar Money Market Fund 2 (14.68) 1 4.30 1 1.69 1 5.44 1 8.62 1 6.10
Ninety One GSF US Dollar Money Fund A Acc 4 (15.00) 3 4.06 3 1.34 3 5.18 2 8.47 2 6.07 1 4.07
Peregrine USD Enhanced Cash Fund 1 (14.56)
STANLIB US Dollar Cash Fund 5 (15.10) 4 3.92 4 1.19 4 4.92 4 8.01 4 5.49 3 3.44
Arithmetic Average (14.85) 4.10 1.42 5.19 8.35 5.86 3.78
Median Rate of Return (14.92) 4.08 1.40 5.20 8.39 5.92 3.83
Standard Deviation 0.20 0.14 0.18 0.18 0.23 0.25 0.26

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. Note that benchmark data marked with an asterisk includes dividends.

324 Profile’s Unit Trusts & Collective Investments — OFFSHORE