Page 323 - 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 (%)
M&G Global Themes Fund 48 14.98 14 18.52 18 14.34 24 13.64 40 14.09 12 11.54
Marriott First World Equity Fund 114 1.08 53 13.26 58 7.42 45 10.65 37 14.89
Marriott First World Equity Fund Acc 113 1.14 54 13.25 59 7.40 46 10.64 38 14.88
Melville Douglas Select Fund Ltd - Global Equity Class A 89 8.92
Merian World Equity Fund 20 19.84 31 16.08
Momentum Global Growth Fund 74 11.40 59 12.14 36 12.69 37 12.02 25 16.61
MoRE World Resource Efficiency Fund 45 15.18
Nedgroup Investments Contrarian Value Equity Fund 10 24.46 19 17.77
Nedgroup Investments Global Diversified Equity Fund 75 11.38
Nedgroup Investments Global Equity Fund 93 8.53 23 17.21 26 13.46 16 14.58 8 18.78
Ninety One GSF Global Dynamic Fund A Acc 85 9.52 55 13.17 39 11.86 33 12.29 24 16.68 13 11.44 3 10.15
Ninety One GSF Global Equity Fund A Acc 67 12.42 34 15.71 35 12.77 31 12.55 21 16.99 15 11.34
Ninety One GSF Global Franchise Fund A Acc 96 7.21 13 18.82 19 13.93 5 16.71 2 20.20
Ninety One GSF Global Strategic Equity Fund A Acc 41 15.31 44 14.36 23 13.75 21 13.73 10 18.58
Ninety One GSF Global Value Equity Fund Acc 3 36.04 76 4.64 53 9.43 42 10.85
Oasis Crescent Global Equity Fund (Ireland) 101 5.61 60 12.03 60 7.39 49 9.94 35 15.47 18 10.67 2 10.76
Orbis Global Equity Fund 57 13.90 62 11.62 42 11.45 34 12.25 13 18.30 2 13.51 1 12.44
Peregrine Global Greats Fund 77 11.08 33 15.81 17 14.59 25 13.57
Peregrine Global Multistrategy Equity Fund 76 11.16 61 12.01
Perpetua Global Equity UCITS Fund A 2 37.50
PineBridge Global Focus Equity Fund 9 25.08 11 19.96 11 15.82 7 16.52 5 19.18 6 12.56 8 9.42
PortfolioMetrix Global Equity Fund - GBP 44 15.26
PortfolioMetrix Global Equity Fund - USD 49 14.95
Prescient Global Equity Fund 58 13.86 46 14.26 45 11.21 35 12.06 29 16.19 22 10.04 14 8.41
Prudential Global Equity Fund B Acc 15 21.38
Prudential Global Equity Fund C Acc 14 21.49
PSG Global Equity Sub-Fund 4 31.15 71 6.71 55 8.16 54 8.23 43 13.05
Ranmore Global Equity Fund 98 6.71 69 8.94 56 7.99 53 9.51 39 14.65
Sanlam FOUR Global Equity Fund 31 16.52 63 10.97
Sanlam Global Convertible Securities Fund 112 1.44 50 13.65
Sanlam Global High Quality Fund A GBP Acc 111 2.38
Sanlam Global High Quality Fund B USD Acc 107 3.33
Sanlam Global High Quality Fund D USD Acc 103 4.83
Sanlam Global High Quality Fund E USD Acc 105 3.64
Sanlam Global High Quality Fund E USD Inc 109 2.62
Sanlam Private Wealth Global High Quality Fund 106 3.46 49 13.70 38 12.21
Sanlam Real Assets Fund D Distribution Sterling 81 10.62
Sanlam World Equity Fund 104 4.26 65 10.77 51 9.77 40 11.08 33 15.60 21 10.08
Sarasin IE Global Equity Opportunities (GBP) 56 13.92 29 16.39 20 13.91 29 13.00 20 16.99 11 11.54 7 9.70
Sarasin IE Global Equity Opportunities (GBP) P Acc 50 14.77 22 17.27 14 14.77 19 13.85 16 17.86 9 11.84 6 9.91
Sarasin IE Global Equity Opportunities (USD) 52 14.06 30 16.33 21 13.87 26 13.38 17 17.37 8 12.18
Sasfin Global Equity Fund 83 9.87
Satrix Global Factor Enhanced Equity Fund - E USD 54 14.01
Satrix Global Factor Enhanced Equity Fund - H USD 17 20.99
Satrix Global Factor Enhanced Equity Fund - I GBP 63 13.22
Satrix Global Factor Enhanced Equity Fund - I USD 53 14.01
Satrix Global Factor Enhanced Equity Fund - S USD 16 21.11
Satrix World Equity Tracker Fund - C USD 46 15.09 20 17.48 12 15.10 12 14.97 6 19.02
Satrix World Equity Tracker Fund - L USD 37 15.78
Schroder International Selection Fund Global Equity 38 15.57 8 20.80 7 16.68 6 16.65 3 19.78 1 13.64
Schroder International Selection Fund Global Equity Alpha 34 15.99 7 20.80 9 16.33 9 15.97 7 18.84 3 13.14
Schroder International Selection Fund Global Recovery 5 28.56 68 9.18 50 9.97 51 9.82
Schroder International Selection Fund QEP Global Core 26 17.26 21 17.27 22 13.78 15 14.72 4 19.25 4 13.00 4 10.10
Schroder ISF Global Sustainable Growth USD C ACC 19 19.91 3 25.94 4 19.98
Sigma Select Global Leaders Fund 59 13.75
Standard Bank IFL - Multi Manager Global Equity (GBP) 29 16.60 67 9.85 48 10.29 48 10.12 34 15.49 19 10.32 9 9.29
Standard Bank IFL - Multi Manager Global Equity (USD) 27 17.15 48 13.97 25 13.46 32 12.37 31 16.03 17 11.05 13 8.82
Standard Bank IFL - Multi Manager Global Equity C (GBP) 25 17.30 66 10.51 46 10.94 43 10.78 30 16.18
Standard Bank IFL - Multi Manager Global Equity C (USD) 24 17.85 42 14.64 32 12.87 28 13.04 18 17.34
STANLIB Global Aggressive Fund 80 10.62 9 20.05 13 15.03 14 14.81 19 17.32 16 11.31 11 9.09
STANLIB Global Equity Fund 78 10.97 12 19.90 8 16.56 8 16.30 11 18.41 5 12.58 10 9.24
STANLIB Multi-Manager Global Equity Fund 21 19.12 16 18.29 10 16.13 13 14.83 9 18.72 7 12.38 5 9.92
Stenham Equity Fund 64 13.00 10 19.97
T Rowe Price Global Focused Growth Equity Fund 28 16.97 2 27.98 2 23.06 2 22.46
T Rowe Price Global Growth Equity Fund 36 15.83 4 24.85 3 20.38 3 19.47
T Rowe Price Global Value Equity Fund 33 16.25 56 13.16 47 10.66 36 12.02
Templeton Global Fund 88 9.18 73 5.65 62 6.76 56 7.10 41 13.64 25 8.63 16 7.63

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Profile’s Unit Trusts & Collective Investments — OFFSHORE