Page 328 - 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 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 (%)
Schroder International Selection Fund All China Equity 8 25.84 1 22.22
Schroder International Selection Fund Asian EquityYield 4 29.99 16 7.34 14 8.56 13 5.68 4 6.40 3 7.51
SIIP India Opportunities Fund 2 48.28 13 9.57 12 10.40 7 9.29 6 5.44
T Rowe Asian ex-Japan Equity Fund A 16 17.05 9 11.74 8 12.19 11 7.40 5 6.24
T Rowe Asian ex-Japan Equity Fund I 14 18.18 6 12.76 6 13.23 9 8.40 2 7.24
T Rowe Asian ex-Japan Equity Fund I EUR 17 15.73 10 11.59 11 11.45
T Rowe Asian ex-Japan Equity Fund Q 15 18.02 7 12.69 7 13.16 10 8.32
T Rowe Asian ex-Japan Equity Fund Q GBP 22 11.30 12 10.38 10 11.85 2 11.28
T Rowe Asian Opportunities Equity Fund A 13 18.94 8 12.48 4 13.77 6 9.34
T Rowe Asian Opportunities Equity Fund I 11 20.02 2 13.50 2 14.85 3 10.38
T Rowe Asian Opportunities Equity Fund Q 12 19.87 3 13.45 3 14.76 4 10.32
T Rowe Asian Opportunities Equity Fund Q GBP 21 13.11 11 11.15 5 13.48 1 13.34
Templeton Asian Growth Fund 19 13.53 17 7.33 13 9.42 14 2.57 8 1.77 5 6.66 2 10.34
Templeton China Fund 23 3.30 15 7.52 9 12.14 12 6.74 7 3.33 4 7.19 3 9.89
Arithmetic Average 21.68 9.41 12.18 8.70 6.03 8.24 11.21
Median Rate of Return 19.41 11.15 12.19 8.91 6.32 7.51 10.34
Standard Deviation 12.39 5.78 2.41 2.52 2.61 1.40 1.56
Global—Asset Allocation—Flexible (78)
27four Global Balanced Fund of Funds 44 19.85 26 7.83 33 6.66 20 4.84
ABSA Global Access Fund C USD 49 19.00
ABSA Global Best Blend Fund C USD 6 33.26
AF Strategic Global Aggressive Fund 16 27.74 12 10.22 10 9.52 11 5.80 4 6.84 5 5.28
AF Strategic Global Balanced Fund 29 22.37 33 6.74 24 7.53 15 5.34 13 5.82 8 4.89
Allan Gray Australia Balanced Fund 23 24.18 48 2.29
Analytics International Flexible Fund 61 14.88 37 5.66 30 7.23
APS Global Flexible Fund of Funds 58 15.66 34 6.34
Ashburton Global Growth Fund 38 21.44 25 8.01 29 7.27
BMI Multi Strategy Fund Limited Growth Strategy 18 26.58 35 6.18 32 6.72 26 3.27 18 4.78 11 3.48
Chrome Global Inflation Plus Fund 46 19.67
Chrome Global Maximum Return Fund 14 29.41
Cinnabar Global Balanced Fund of Funds 59 15.49 32 6.79 39 5.99 30 2.62 25 1.18
Contrarius Global Absolute Fund 1 91.73 53 (5.43) 46 0.42 32 1.18 22 3.69
Coronation Global Managed Fund 41 20.73 23 8.37 21 7.91 17 5.11 7 6.70
Counterpoint Global Owner Managed Flexible Fund B USD 5 35.22
Credo Dynamic Fund A GBP 4 40.03 8 11.21
Excalibur Global Managed Fund 35 21.63
FGAM Global Growth Fund 27 23.35 36 6.07 11 9.45 12 5.62 10 6.28
Flagship International Flexible Fund 12 29.75 4 11.94 6 10.29 14 5.37 17 4.81
Foord International Fund 71 11.58 30 6.87 36 6.36 19 4.84
Foord International Trust 69 11.93 29 7.02 35 6.44 18 4.87 15 5.30 2 5.59 1 6.64
Global Flexible Growth Fund 19 26.06
High Street Global Balanced Fund 68 13.75 24 8.07 19 8.52
Investec Core Fund 8 30.76 13 10.18 8 9.76 8 6.50 9 6.31 1 5.74
Iza Global Balanced Fund GBP Class A 17 27.41 2 13.04
Marriott International Growth Fund 51 18.74 10 10.26 26 7.33 7 6.51 6 6.76 6 5.18
Marriott International Growth Fund Acc 50 18.75 11 10.24 27 7.31 6 6.51 5 6.76
Melville Douglas Balanced Fund - USD Balanced Class C 64 14.48
Momentum Global Managed Fund 47 19.04 27 7.48 12 9.13 13 5.42 12 5.84
Momentum Sterling Balanced Fund 32 21.67
Nedgroup Investments Core Global Fund 22 24.33 9 10.79 7 10.05
Nedgroup Investments Global Flexible Fund 7 32.74 17 9.73 9 9.61 4 6.82 2 7.06
Nedgroup Investments Growth MultiFund 24 24.03 21 8.65 16 8.69 10 5.93
Ninety One GSF Global Diversified Growth Fund A Acc 63 14.70 38 5.61 43 4.12 28 2.93
Ninety One GSF Global Strategic Managed Fund A Acc 43 19.90 18 9.60 18 8.55 9 6.10 11 5.93 4 5.36 2 6.26
Oasis Crescent Variable Balanced Fund 20 25.63 50 1.21
Orbis Optimal SA Fund (Euro Class) 74 10.69 52 (5.19) 48 (1.56) 34 (3.60) 27 (2.01) 13 0.67
Orbis Optimal SA Fund (US Dollar Class) 72 10.93 51 (3.62) 47 (0.88) 33 (0.68) 26 0.68 12 1.91
Orbis SICAV Global Balanced Fund 25 23.87 47 3.62 38 6.20 21 4.52
PB Global Flexible Fund 54 18.35 39 5.15 34 6.63 24 3.98
Peregrine Global Balanced Fund 48 19.00 22 8.49 17 8.64
Platinum Global Managed Fund 57 15.93 15 9.79 13 9.00 2 7.67
PortfolioMetrix Global Diversified Fund - GBP 30 21.94
PortfolioMetrix Global Diversified Fund - USD 36 21.61
Prescient China Balanced Fund Class A 65 14.40
Prescient China Balanced Fund Class D 67 14.00
Prudential Global Balanced Fund B Acc 77 1.15
Prudential Global Inflation Plus Fund B Acc 62 14.80

326 Profile’s Unit Trusts & Collective Investments — OFFSHORE