Page 319 - 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 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 (%)
Benchmarks
Dow Jones Industrial index 12.87 14.82 14.30 16.36 20.08 13.38 9.33
FTSE 100 index 8.16 2.10 2.67 2.37 8.36 4.29 4.08
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 12.99 8.06 7.00 8.29 13.67 7.68 6.21
MSCI Australia index 9.12 7.58 5.39 4.49 8.88 7.38 8.90
MSCI Emerging Market Free index 1.13 8.97 8.53 7.34 9.30 8.84 12.03
MSCI Europe index 10.73 8.90 7.63 7.07 11.52 6.62 6.05
MSCI Far East index 5.10 7.38 6.73 8.92 12.58 6.91 6.11
MSCI World index 13.70 16.22 12.91 13.67 17.67 11.13 8.47
NASDAQ index 16.60 28.18 23.95 24.35 27.70 19.67 13.64
Nikkei 225 index 3.54 10.80 10.30 12.28 15.63 9.70 8.04
Standard & Poor's 500 index 14.73 19.78 15.79 17.63 22.10 14.12 9.79
Africa—Equity—General (2)
Absa Africa Equity Fund A USD 2 (6.01)
Allan Gray Africa Ex-SA Equity Fund A 1 30.70 1 5.60 1 11.61 1 2.38
Arithmetic Average 12.35 5.60 11.61 2.38
Median Rate of Return 12.35 5.60 11.61 2.38
Standard Deviation 18.36 0.00 0.00 0.00
Europe—Equity—General (12)
Aberdeen Global-European Equity Fund 11 4.81 1 15.63
Franklin European Growth Fund 10 9.25 10 (0.16) 7 1.74 7 2.69 5 10.59 2 9.02 5 7.03
GinsGlobal European Equity Index Fund 9 10.26 7 9.87 4 10.19 3 9.31 3 13.31 4 7.69
iShares Core EURO STOXX 50 UCITS ETF 5 13.24 5 11.94
iShares Euro Dividend UCITS ETF 2 16.72 9 1.34
iShares Europe Equity Index Fund Acc A2 7 12.30
iShares Europe Equity Index Fund Acc D2 6 12.64
PineBridge Europe Research Enhanced Equity Fund 4 13.52 6 9.93 5 8.75 4 8.75 2 13.76 3 8.49 3 7.39
STANLIB European Equity Fund 3 14.47 3 14.08 2 11.18 2 9.98 1 14.79 1 9.29 2 9.73
T Rowe Price European Equity Fund 8 11.37 2 14.60 1 11.26 1 10.39
Templeton Eastern Europe Fund 1 21.44 4 13.36 3 10.99 5 8.10 6 6.57 6 4.26 1 10.93
Templeton Euroland Fund 12 (0.14) 8 2.20 6 5.87 6 6.93 4 12.82 5 7.02 4 7.31
Arithmetic Average 11.66 9.28 8.57 8.02 11.97 7.63 8.48
Median Rate of Return 12.47 10.94 10.19 8.75 13.07 8.09 7.39
Standard Deviation 5.25 5.64 3.31 2.43 2.73 1.69 1.56
Europe—Equity—Varied Specialist (2)
Franklin European Small-Mid Cap Growth Fund 1 21.89 2 1.66 1 5.44 2 5.96 1 13.58 1 10.51
GinsGlobal European Real Estate Index Fund 2 (8.37) 1 3.09 2 3.79 1 7.99 2 11.92 2 4.94
Arithmetic Average 6.76 2.38 4.62 6.98 12.75 7.73
Median Rate of Return 6.76 2.38 4.62 6.98 12.75 7.73
Standard Deviation 15.13 0.72 0.83 1.02 0.83 2.79
Europe—Fixed Interest—Bond (4)
BMI Investment Funds Limited Euro High Income Fund 4 (14.03) 2 5.46 2 2.66 2 4.24 2 9.37
Franklin Euro Government Bond Fund 3 (13.86) 1 7.33 1 3.22 1 4.98 1 9.67 1 7.62 1 7.74
iShares Euro Aggregate Bond Index Fund 1 (13.43)
iShares Euro Government Bond Index Fund 2 (13.83)
Arithmetic Average (13.79) 6.40 2.94 4.61 9.52 7.62 7.74
Median Rate of Return (13.85) 6.40 2.94 4.61 9.52 7.62 7.74
Standard Deviation 0.22 0.94 0.28 0.37 0.15 0.00 0.00
Europe—Fixed Interest—Money Market (1)
STANLIB Euro Cash Fund 1 (14.98) 1 2.61 1 0.88 1 1.80 1 5.02 1 4.35 1 4.60
Arithmetic Average (14.98) 2.61 0.88 1.80 5.02 4.35 4.60
Median Rate of Return (14.98) 2.61 0.88 1.80 5.02 4.35 4.60
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 26.81 14 11.56 15 7.76 8 13.52 3 15.15 1 15.57
iShares Asia Pacific Dividend UCITS ETF 9 4.43 21 (1.59)
iShares Asia Property Yield UCITS ETF 10 3.55 19 4.08
iShares China Large Cap UCITS ETF 24 (17.48) 20 0.67
iShares Core MSCI Pacific ex-Japan UCITS ETF 5 9.93 18 10.28
iShares MSCI Korea UCITS ETF 3 24.64 5 16.48
iShares Pacific ex Japan Equity Index Fund 6 9.59
PineBridge Asia ex Japan Small Cap Equity Fund 7 9.53 4 16.48 1 16.95 5 15.26 1 20.14 2 15.48 1 16.70
Prescient China Equity Fund Class A 18 (2.96)
Prescient China Equity Fund Class C 20 (3.11)

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Profile’s Unit Trusts & Collective Investments — OFFSHORE