Page 322 - 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 (%)
Global—Equity—Emerging Markets (23)
Aberdeen Global-Emerging Markets Equity Fund 6 9.74 4 14.59
Aberdeen Global-Emerging Markets Smaller Companies Fund 3 21.17 3 16.35
Aberdeen Global-Latin American Equity Fund 9 5.67 19 3.72
Baillie Gifford Emerging Markets Leading Companies Fund 7 8.25
Coronation Global Emerging Markets Fund 20 (0.01) 5 13.13 4 10.69 6 8.61 4 13.14
Franklin MENA Fund 5 16.84 16 9.06 8 9.37 10 5.89 1 14.71
GQG Partners Emerging Markets Equity Fund 14 3.13 2 16.65
iShares Core MSCI EM IMI UCITS ETF 10 5.48 9 11.87
iShares Edge MSCI EM Minimum Volatility UCITS ETF 21 (1.56) 17 7.11
iShares Emerging Markets Dividend UCITS ETF 13 3.77 20 1.53
Nedgroup Investments Global Emerging Markets Equity Fund 12 4.72
Orbis SICAV Emerging Markets Equity Fund 17 1.21 15 9.07 12 7.67 9 7.59 3 13.43 1 13.03
Satrix Emerging Markets Equity Tracker Fund 15 3.03 13 10.51 6 9.88
SIM Global Emerging Markets Fund 11 5.43 8 12.00 11 8.45
STANLIB Global Emerging Markets Fund 8 7.64 1 17.49 3 11.03 5 8.95 5 11.68 2 12.31 1 12.56
T Rowe Price Emerging Markets Equity Fund 23 (4.00) 14 9.90 5 10.14 3 10.56
Templeton BRIC Fund 22 (2.37) 7 12.43 1 13.78 2 11.00 10 10.26 4 9.20
Templeton Emerging Markets Fund 16 1.31 6 12.69 2 11.41 4 10.04 6 11.09 3 9.60 2 11.19
Templeton Emerging Markets Smaller Companies Fund 2 25.58 12 11.59 7 9.44 1 11.28 2 13.76
Templeton Emerging Markets Smaller Companies Fund Acc I 1 25.96
Templeton Frontier Markets Fund 4 20.37 18 5.33 13 4.76 11 3.97 9 10.31
VAM Emerging Markets Growth Fund A 19 0.03 11 11.81 10 8.60 8 7.91 8 10.82
VAM Emerging Markets Growth Fund B 18 0.05 10 11.84 9 8.65 7 7.97 7 10.87
Arithmetic Average 7.02 10.93 9.53 8.52 12.01 11.04 11.88
Median Rate of Return 4.72 11.83 9.44 8.61 11.39 10.96 11.88
Standard Deviation 8.69 4.05 2.05 2.12 1.53 1.66 0.69
Global—Equity—General (117)
27four Global Equity Fund of Funds 86 9.26 47 14.02 49 10.26 38 11.92
Abax Global Equity Fund 84 9.80
Aberdeen Global-World Equity Fund 47 15.01 37 15.38
AF Strategic Global Equity Fund 61 13.26 32 15.84 34 12.78 30 12.79 22 16.75 10 11.57 12 9.06
Anchor Global Equity Fund 6 26.64 1 35.22 1 24.66
Ashburton Global Leaders Equity (GBP) Fund 97 7.04 40 15.02
Ashburton Global Leaders Equity Fund 95 7.49 39 15.10 43 11.36 22 13.67
Autus Global Equity A USD 102 5.50
Baillie Gifford Global Stewardship Equities Fund 73 11.52
Baillie Gifford Worldwide Global Alpha Fund 42 15.31
Baillie Gifford Worldwide Long Term Global Growth Fund 18 19.98
BMI Multi Strategy Fund Limited High Growth Strategy 66 12.47 64 10.78 52 9.58 50 9.91 36 15.12 24 9.72
BMI Multi Strategy Fund Limited US$ Growth Strategy 94 7.98 57 12.67 54 9.37 44 10.70 32 15.81 20 10.20
BNY Mellon Long-Term Global Equity Fund 71 11.61
Brenthurst Global Equity Fund 70 11.82
Contrarius Global Equity Fund 1 88.99 78 2.32 61 7.13 39 11.13 15 18.07
Coronation Global Equity Select Fund 62 13.23 27 16.69 30 13.19
Coronation Global Opportunities Equity Fund 11 23.67 41 14.92 33 12.84 20 13.74 12 18.34
Counterpoint Global Equity Fund 65 12.67 75 4.92 64 5.45
Counterpoint Global Value Fund 92 8.68 72 5.79 57 7.66 59 4.46 46 12.18 23 9.82
Credo Global Equity Fund A GBP 35 15.92 36 15.46
Credo Global Equity Fund B USD 32 16.46 35 15.54
Denker Global Dividend Fund 108 3.01 77 3.90 66 3.32 55 7.54
Denker Global Equity Fund 55 13.97 58 12.38 44 11.26 41 10.96 45 12.82
Dodge & Cox Global Stock Fund 7 26.21 51 13.62 28 13.32
Foord Global Equity Fund* 117 (29.96) 79 1.60 65 4.03 58 6.31
Foord Global Equity Fund B1 79 10.91 24 17.20 24 13.50 27 13.18
Franklin World Perspectives Fund 69 12.16
Fundsmith Equity Fund 43 15.29 5 23.55 5 19.72 1 23.04 1 26.96
GinsGlobal Global Equity Index Fund 60 13.35 28 16.50 31 13.14 18 13.94 14 18.07 14 11.41
GQG Partners Global Equity Fund 110 2.54
High Street Wealth Warriors Fund 115 0.03
Independent Global Flexible Fund 100 6.58
Integrity Global Equity Fund 51 14.44
Investec Global Equity Fund 8 25.77 38 15.14 27 13.36 23 13.66 23 16.69
iShares Core MSCI World UCITS ETF 39 15.41 15 18.31
iShares Edge MSCI World Minimum Volatility UCITS ETF 116 (0.02) 52 13.37
iShares World Equity Index Fund 40 15.33
Kagiso Global Equity Fund 12 23.63 70 7.09

320 Profile’s Unit Trusts & Collective Investments — OFFSHORE