Page 329 - 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 (%)
Prudential Worldwide Managed Fund C Acc 15 29.26
Prudential Worldwide Real Return Fund 13 29.47
Prudential Worldwide Strategic Managed Fund C Acc 10 30.19
Prudential Worldwide Strategic Real Return Fund 39 21.14
PSG Global Flexible Sub-Fund Class A 3 46.21 44 4.29 25 7.36
PSG Global Flexible Sub-Fund Class B 2 46.33 42 4.94 22 7.83
PSG Multi-Management Global Flexible Fund (Dollar) 53 18.43 20 8.77 23 7.65 23 4.27 19 4.76
PSG Wealth Global Flexible Fund of Funds GBP A 34 21.66 5 11.92 4 11.27
PSG Wealth Global Flexible Fund of Funds GBP D 9 30.67 3 12.60 2 11.88
PSG Wealth Global Flexible Fund of Funds USD A 40 21.11 6 11.82 3 11.76 1 8.42 1 8.19
PSG Wealth Global Flexible Fund of Funds USD D 11 29.78 1 14.64 1 13.54
PSG Wealth Global Moderate Fund of Funds USD A 55 18.16 28 7.11 31 6.80 25 3.58 20 4.62
PSG Wealth Global Preserver Fund of Funds GBP A 73 10.82 46 4.13 44 3.56 31 1.84 24 2.91
PSG Wealth Global Preserver Fund of Funds GBP D 70 11.82 40 5.02 41 4.42
PSG Wealth Global Preserver Fund of Funds USD A 76 9.41 45 4.15 45 3.51 27 3.06 23 3.19
PSG Wealth Global Preserver Fund of Funds USD D 75 10.42 41 5.00 42 4.33
PTI Global Select Managers Opportunities Fund 28 23.12 19 9.22 20 8.18 16 5.11 16 4.85
Rezco Global Flexible Fund (USD) 78 (5.93) 49 2.14 40 4.63
Sanlam Private Wealth Global Balanced Fund 60 15.10 31 6.86 28 7.27
Sarasin IE Multi Asset - Dynamic (GBP) 52 18.51 14 9.97 14 8.79 22 4.42 14 5.77 9 3.82 4 5.62
Sarasin IE Multi Asset - Dynamic (USD) 66 14.15 16 9.77 15 8.78 5 6.67 3 6.93 3 5.44 3 5.87
Seed Global Fund 56 16.90
STANLIB Global Balanced Fund 42 20.36 7 11.46 5 10.34 3 7.10 8 6.37 7 4.97 5 5.44
Templeton Global Balanced Fund 31 21.79 43 4.29 37 6.35 29 2.85 21 4.43 10 3.76 6 5.09
Templeton Global Balanced Fund Acc A 26 23.77
Templeton Global Balanced Fund Acc W 21 24.61
VAM Close Brothers Balanced Fund 45 19.84
VAM Close Brothers Growth Fund 37 21.45
VPFP International Growth Fund 33 21.66
Arithmetic Average 21.98 7.12 7.32 4.55 4.99 4.31 5.82
Median Rate of Return 21.13 7.48 7.45 4.99 5.77 4.97 5.75
Standard Deviation 11.55 4.14 2.97 2.36 2.20 1.49 0.51
Global—Asset Allocation—Prudential (27)
AF Strategic Global Conservative Fund 12 11.92 10 5.65 9 4.81 13 2.66 11 2.68 3 2.66
AF Strategic Global Moderate Fund 1 19.30 2 7.68 1 7.01 2 4.20 2 4.50 1 3.93
Allan Gray Australia Stable Fund 20 10.15 24 (0.29) 24 0.69 23 (1.97)
Anchor Global Stable Fund 21 9.20 17 4.49 20 3.10
Ashburton Dollar Asset Management Fund 16 11.05 12 5.53 15 4.23 10 2.97 6 3.12 2 3.38 1 3.78
Ashburton Euro Asset Management Fund 18 10.93 19 4.06 19 3.41 19 0.23 16 0.67 6 2.24
Ashburton Sterling Asset Management Fund 5 17.24 5 6.40 13 4.28 21 (0.12) 15 1.35 9 1.51 2 3.69
Ashburton Sterling Asset Management Fund Acc 4 17.24 6 6.35 14 4.26 20 (0.05) 14 1.43 8 1.53 3 3.66
BMI Multi Strategy Fund Limited Cautious Balanced Strategy 6 16.77 8 6.12 8 5.03 17 1.93 5 3.20 4 2.43
Brenthurst Global Balanced Fund 3 17.91
Coronation Global Capital Plus Fund 17 10.97 15 5.25 11 4.34 9 2.99 4 3.68
FGAM Global Cautious Fund 24 8.69 21 2.87 16 4.22 15 2.40 10 2.81
Investec Cautious Fund 11 12.42 4 7.18 5 5.60 3 3.82
Momentum Global Cautious Fund 22 8.94 13 5.48 7 5.22 12 2.88 7 3.11
Nedgroup Investments Balanced MultiFund 9 13.13 11 5.60 6 5.29 4 3.68
Nedgroup Investments Global Cautious Fund 26 6.61 22 2.49 22 2.59 11 2.88 9 2.99
Ninety One GSF Global Multi-Asset Income Fund A Acc 27 5.62 20 3.91 18 3.52 5 3.50
Oasis Crescent Global Low Equity Balanced Fund 8 14.03 18 4.07 21 2.86 16 2.17 3 3.85
Oasis Crescent Global Medium Equity Balanced Fund 7 15.95 16 5.23 10 4.38 7 3.18
Prescient Global Positive Return (Euro) Fund 25 8.08 23 1.58 23 2.46 22 (1.03) 17 (0.44) 10 (0.43) 5 0.67
PTI Global Select Managers Cautious Fund 13 11.56 14 5.40 17 4.12 14 2.63 13 2.32
Sarasin IE Multi Asset - Defensive (GBP) 14 11.38 9 6.06 12 4.33 18 0.79 12 2.54 7 1.60
Sarasin IE Multi Asset - Strategic (EUR) 15 11.10 7 6.26 3 6.24 8 3.00
Sarasin IE Multi Asset - Strategic (USD) 23 8.89 1 8.24 2 6.69 1 5.22 1 5.27
STANLIB Global Balanced Cautious Fund 19 10.76 3 7.37 4 5.84 6 3.41 8 3.02 5 2.33 4 3.29
VAM Close Brothers Cautious Fund 2 18.07
VPFP International Cautious Fund 10 13.09
Arithmetic Average 12.26 5.12 4.36 2.23 2.71 2.12 3.02
Median Rate of Return 11.38 5.51 4.31 2.88 2.99 2.29 3.66
Standard Deviation 3.63 1.94 1.41 1.74 1.34 1.13 1.19
Global—Equity—Emerging Markets (23)
Aberdeen Global-Emerging Markets Equity Fund 6 28.52 4 10.97
Aberdeen Global-Emerging Markets Smaller Companies Fund 3 41.91 3 12.67
Aberdeen Global-Latin American Equity Fund 9 23.75 19 0.44

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Profile’s Unit Trusts & Collective Investments — OFFSHORE