Page 327 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Statistics Offshore Unit Trusts Performance Figures

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2021 (IN US $ 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 (%)
Benchmarks
Dow Jones Industrial index 32.19 11.19 13.64 11.25 11.15 7.89 6.24
FTSE 100 index 26.67 (1.13) 2.01 (2.15) 0.27 (0.83) 1.16
FTSE/JSE All Share index (J203)* 27.06 9.67 8.62 7.50 11.57 11.51 14.43
FTSE/JSE Financial index (J580)* 29.19 (4.99) (0.53) 2.43 9.13 8.55 10.91
FTSE/JSE Industrial index (J257)* 22.10 7.21 5.79 7.28 13.51 14.81 16.59
Morgan Stanley Capital Value index 32.33 4.64 6.38 3.54 5.22 2.46 3.21
MSCI Australia index 27.80 4.18 4.78 (0.09) 0.78 2.18 5.82
MSCI Emerging Market Free index 18.43 5.52 7.91 2.63 1.17 3.56 8.87
MSCI Europe index 29.67 5.46 7.01 2.37 3.23 1.46 3.05
MSCI Far East index 23.09 3.98 6.12 4.14 4.21 1.73 3.11
MSCI World index 33.16 12.54 12.26 8.68 8.92 5.75 5.41
NASDAQ index 36.55 24.13 23.24 18.89 18.20 13.87 10.43
Nikkei 225 index 21.21 7.23 8.95 7.29 6.98 4.15 5.00
Standard & Poor's 500 index 34.37 15.99 15.12 12.47 13.02 8.59 6.69
Africa—Equity—General (2)
Absa Africa Equity Fund A USD 2 10.07
Allan Gray Africa Ex-SA Equity Fund A 1 53.06 1 2.26 1 10.97 1 (2.12)
Arithmetic Average 31.57 2.26 10.97 (2.12)
Median Rate of Return 31.57 2.26 10.97 (2.12)
Standard Deviation 21.50 0.00 0.00 0.00
Europe—Equity—General (12)
Aberdeen Global-European Equity Fund 11 22.73 1 11.97
Franklin European Growth Fund 10 27.93 10 (3.31) 7 1.14 7 (1.81) 5 2.37 2 3.69 5 4.01
GinsGlobal European Equity Index Fund 9 29.12 7 6.39 4 9.53 3 4.51 3 4.88 4 2.42
iShares Core EURO STOXX 50 UCITS ETF 5 32.61 5 8.40
iShares Euro Dividend UCITS ETF 2 36.68 9 (1.86)
iShares Europe Equity Index Fund Acc A2 7 31.51
iShares Europe Equity Index Fund Acc D2 6 31.90
PineBridge Europe Research Enhanced Equity Fund 4 32.95 6 6.45 5 8.12 4 3.97 2 5.30 3 3.23 3 4.36
STANLIB European Equity Fund 3 34.05 3 10.47 2 10.51 2 5.15 1 6.25 1 3.94 2 6.64
T Rowe Price European Equity Fund 8 30.42 2 10.98 1 10.60 1 5.55
Templeton Eastern Europe Fund 1 42.21 4 9.77 3 10.32 5 3.36 6 (1.36) 6 (0.84) 1 7.79
Templeton Euroland Fund 12 16.93 8 (1.03) 6 5.24 6 2.24 4 4.42 5 1.79 4 4.28
Arithmetic Average 30.75 5.82 7.92 3.28 3.64 2.37 5.42
Median Rate of Return 31.71 7.43 9.53 3.97 4.65 2.83 4.36
Standard Deviation 6.15 5.46 3.28 2.32 2.53 1.61 1.52
Europe—Equity—Varied Specialist (2)
Franklin European Small-Mid Cap Growth Fund 1 42.73 2 (1.55) 1 4.81 2 1.31 1 5.13 1 5.11
GinsGlobal European Real Estate Index Fund 2 7.30 1 (0.17) 2 3.17 1 3.25 2 3.60 2 (0.20)
Arithmetic Average 25.02 (0.86) 3.99 2.28 4.37 2.46
Median Rate of Return 25.02 (0.86) 3.99 2.28 4.37 2.46
Standard Deviation 17.72 0.69 0.82 0.97 0.77 2.66
Europe—Fixed Interest—Bond (4)
BMI Investment Funds Limited Euro High Income Fund 4 0.67 2 2.12 2 2.04 2 (0.34) 2 1.24
Franklin Euro Government Bond Fund 3 0.87 1 3.93 1 2.61 1 0.37 1 1.51 1 2.36 1 4.70
iShares Euro Aggregate Bond Index Fund 1 1.38
iShares Euro Government Bond Index Fund 2 0.91
Arithmetic Average 0.96 3.03 2.33 0.02 1.38 2.36 4.70
Median Rate of Return 0.89 3.03 2.33 0.02 1.38 2.36 4.70
Standard Deviation 0.26 0.91 0.29 0.36 0.14 0.00 0.00
Europe—Fixed Interest—Money Market (1)
STANLIB Euro Cash Fund 1 (0.44) 1 (0.63) 1 0.27 1 (2.67) 1 (2.79) 1 (0.75) 1 1.64
Arithmetic Average (0.44) (0.63) 0.27 (2.67) (2.79) (0.75) 1.64
Median Rate of Return (0.44) (0.63) 0.27 (2.67) (2.79) (0.75) 1.64
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Far East—Equity—General (24)
Franklin India Fund 1 48.51 14 8.04 15 7.14 8 8.53 3 6.59 1 9.97
iShares Asia Pacific Dividend UCITS ETF 9 22.30 21 (4.70)
iShares Asia Property Yield UCITS ETF 10 21.27 19 0.79
iShares China Large Cap UCITS ETF 24 (3.35) 20 (2.52)
iShares Core MSCI Pacific ex-Japan UCITS ETF 5 28.74 18 6.79
iShares MSCI Korea UCITS ETF 3 45.97 5 12.79
iShares Pacific ex Japan Equity Index Fund 6 28.34
PineBridge Asia ex Japan Small Cap Equity Fund 7 28.27 4 12.79 1 16.28 5 10.20 1 11.20 2 9.89 1 13.40
Prescient China Equity Fund Class A 18 13.64
Prescient China Equity Fund Class C 20 13.47

325
Profile’s Unit Trusts & Collective Investments — OFFSHORE