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South African--Multi Asset--High Equity 5 Year Performance Quick Rank

Date NAV Fund
Size
(R mill)
Fund Name Return Rank
7 Aug1 392.90 204.20 Gryphon Prudential Fund Class B 10.65 1
7 Aug 212.76 85.83 Long Beach Managed Prescient Fund Class A1 10.33 2
7 Aug1 265.68 19 492.81 Ninety One Managed Fund Class R 9.27 3
7 Aug1 258.00 19 492.81 Ninety One Managed Fund Class H 8.61 4
7 Aug1 255.52 19 492.81 Ninety One Managed Fund Class A 8.12 5
7 Aug 167.78 72.42 Element Islamic Balanced Sanlam Collective Investments Fund Class A 8.01 6
7 Aug1 298.54 53 102.84 Ninety One Opportunity Fund Class H 7.98 7
7 Aug1 298.16 53 102.84 Ninety One Opportunity Fund Class R 7.78 8
7 Aug1 296.02 53 102.84 Ninety One Opportunity Fund Class A 7.48 9
6 Aug1 828.60 1 013.12 NFB Ci Managed Fund Class A 7.06 10
6 Aug1 315.21 2 062.67 H4 Diversified Fund Class B1 6.85 11
7 Aug 129.15 658.68 Aylett Balanced Prescient Fund Class A1 6.77 12
7 Aug7 249.35 6 653.24 Rezco Value Trend Fund Class A 6.67 13
7 Aug2 470.43 908.18 Rezco Managed Plus Fund Class A 6.54 14
7 Aug 151.22 40.71 Element Balanced Sanlam Collective Investments Fund Class A 6.47 15
6 Aug 108.93 1 004.32 Prescient Balanced Fund Class A2 6.00 16
6 Aug 182.17 58.42 Prescient Wealth Balanced Fund of Funds Class A1 5.95 17
7 Aug 136.88 1 634.62 Sygnia Skeleton Balanced 70 Fund Class A 5.93 18
6 Aug2 314.55 612.40 SIM Managed Moderate Aggressive Fund of Funds Class A1 5.88 19
7 Aug1 111.21 2 055.56 Nedgroup Investments Balanced Fund Class A 5.83 20
7 Aug 170.14 410.51 Sygnia CPI + 6% Fund Class B 5.79 21
6 Aug 160.28 817.58 Prescient Living Planet Fund Class A1 5.77 22
7 Aug 167.50 1 584.92 Kagiso Islamic Balanced Fund Class A 5.66 23
6 Aug1 221.42 236.71 FG IP Neptune Growth Fund of Funds Class A 5.65 24
6 Aug 137.70 257.72 Deton Prime Managed Fund of Funds Class A 5.59 25
7 Aug10 353.49 139 003.85 Allan Gray Balanced Fund Class C 5.57 26
7 Aug 194.14 172.67 Oasis Crescent Balanced High Equity Fund of Funds Class D 5.51 27
6 Aug2 772.42 309.26 SIM Managed Aggressive Fund of Funds Class A1 5.50 28
7 Aug 166.58 1 761.63 Kagiso Balanced Fund Class A 5.45 29
6 Aug 120.52 1 373.97 STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1 5.45 30
6 Aug1 198.04 174.80 Multi Asset IP Balanced Plus Fund Class B1 5.44 31
6 Aug 221.66 1 518.23 Personal Trust Managed Fund Class A 5.41 32
7 Aug10 351.69 139 003.85 Allan Gray Balanced Fund Class A 5.39 33
7 Aug 152.60 1 096.68 Centaur BCI Balanced Fund Class A 5.38 34
7 Aug 149.33 292.94 Counterpoint SCI Balanced Plus Fund Class A1 5.33 35
7 Aug1 314.61 421.62 IP Active Beta Fund Class A 5.31 36
6 Aug1 263.65 4 840.27 Satrix Balanced Index Fund Class A2 5.15 37
6 Aug1 654.94 445.68 Sanlam Multi Managed Moderate Fund of Funds Class A1 5.14 38
6 Aug 120.48 1 373.97 STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4 5.11 39
6 Aug1 264.41 4 840.27 Satrix Balanced Index Fund Class A1 5.06 40
7 Aug 169.73 410.51 Sygnia CPI + 6% Fund Class A 5.03 41
7 Aug5 988.59 26 651.47 Foord Balanced Fund Class B2 5.02 42
6 Aug 126.89 335.45 Celtis BCI Managed Fund of Funds Class A 5.00 43
6 Aug 172.02 2 314.01 Alexander Forbes Investments Performer Managed Fund Class A 5.00 44
6 Aug 200.80 409.05 CS BCI Prudential Fund of Funds Class B 4.95 45
7 Aug 437.16 6 698.33 STANLIB Multi-Manager Balanced Fund Class B1 4.91 46
7 Aug10 729.47 84 142.05 Coronation Balanced Plus Fund Class P 4.89 47
6 Aug1 977.34 105.17 Sanlam Multi Managed Aggressive Fund of Funds Class A1 4.85 48
7 Aug2 012.84 14 933.66 Nedgroup Investments Core Diversified Fund Class B 4.83 49
7 Aug 169.65 410.51 Sygnia CPI + 6% Fund Class D 4.76 50
7 Aug 226.01 947.83 Northstar Sanlam Collective Investments Managed Fund Class A2 4.75 51
7 Aug 188.68 2 667.27 Sasfin BCI Prudential Fund Class A1 4.75 52
6 Aug 210.11 803.56 Southern Charter BCI Growth Fund of Funds Class A 4.74 53
6 Aug 424.32 1 366.08 Personal Trust Prudent Fund of Funds Class A 4.72 54
7 Aug 220.34 27 521.72 Discovery Balanced Fund Class A 4.63 55
6 Aug1 145.71 590.39 Megafin Sanlam Collective Investments Balanced Fund of Funds Class B1 4.63 56
7 Aug 225.90 947.83 Northstar Sanlam Collective Investments Managed Fund Class A1 4.62 57
6 Aug5 448.72 1 206.78 Sanlam Multi Managed Balanced Fund of Funds Class A2 4.61 58
6 Aug1 818.35 820.88 Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1 4.59 59
7 Aug 436.86 6 698.33 STANLIB Multi-Manager Balanced Fund Class A 4.59 60
7 Aug 795.55 4 092.83 STANLIB Balanced Fund Class B1 4.59 61
7 Aug 795.54 4 092.83 STANLIB Balanced Fund Class R 4.59 62
6 Aug 120.40 1 373.97 STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class A 4.56 63
7 Aug 241.82 1 717.87 Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1 4.55 64
7 Aug5 977.45 26 651.47 Foord Balanced Fund Class A 4.55 65
6 Aug1 755.20 2 285.25 Citadel Balanced H4 Fund Class B1 4.54 66
7 Aug5 998.19 26 651.47 Foord Balanced Fund Class B4 4.54 67
6 Aug 134.03 85.73 Hollard Prime Strategic Assertive Fund of Funds Class B 4.50 68
7 Aug1 292.87 669.32 Obsidian Sanlam Collective Investments Balanced Fund Class B1 4.47 69
6 Aug 318.45 273.23 Absa Prudential Fund of Funds Class A 4.46 70
6 Aug 431.39 1 002.59 Alexander Forbes Investments Balanced Fund of Funds Class A 4.46 71
7 Aug1 703.91 179.39 Ashburton Multi Manager Prudential Flexible Fund Class B1 4.42 72
6 Aug 212.00 354.30 ADB BCI Flexible Prudential Fund of Funds Class A 4.41 73
7 Aug10 709.60 84 142.05 Coronation Balanced Plus Fund Class A 4.41 74
6 Aug3 013.92 20 962.90 PSG Wealth Moderate Fund of Funds Class D 4.39 75
7 Aug2 609.78 2 393.65 Marriott Balanced Fund of Funds Class C 4.34 76
6 Aug 111.95 84.20 PFPS Ci Balanced Fund of Funds Class A 4.28 77
7 Aug 532.29 310.69 Melville Douglas STANLIB Balanced Fund Class A 4.27 78
6 Aug 117.41 214.41 Bovest BCI Managed Fund of Funds Class A 4.26 79
6 Aug 183.92 2 026.06 Absa Multi Managed Growth Fund of Funds Class A 4.26 80
6 Aug 168.91 151.16 27four Asset Select Prescient Fund of Funds Class A1 4.25 81
6 Aug 199.09 207.37 CS BCI Aggressive Prudential Fund of Funds Class A 4.22 82
6 Aug 258.03 252.24 Noble PP STANLIB Wealth Creator Fund of Funds Class A 4.18 83
6 Aug 171.58 63.59 Olympiad BCI Managed Fund of Funds Class A 4.18 84
7 Aug 165.64 2 541.93 PPS Balanced Fund of Funds Class A2 4.17 85
7 Aug 110.58 795.97 ClucasGray Equilibrium Prescient Fund Class A1 4.16 86
7 Aug 212.90 479.73 Old Mutual Core Balanced Fund Class A 4.15 87
6 Aug 278.28 1 231.90 STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1 4.14 88
6 Aug1 547.58 1 617.28 Graviton Sanlam Collective Investments Balanced Fund Class A1 4.14 89
7 Aug 203.03 658.00 Sanlam Private Wealth Balanced Fund 4.09 90
6 Aug 168.22 462.86 4D BCI Moderate Fund of Funds Class A 4.08 91
7 Aug 795.04 4 092.83 STANLIB Balanced Fund Class A 4.02 92
6 Aug 981.79 12 543.63 Old Mutual Multi-Managers Balanced Fund of Funds Class A 4.01 93
6 Aug 153.08 303.09 27four Shariah Balanced Prescient Fund of Funds Class A1 3.98 94
7 Aug 196.53 1 039.47 Seed Balanced Fund Class A1 3.93 95
6 Aug 176.94 429.90 Simplisiti BCI Managed Protector Fund of Funds Class A 3.92 96
7 Aug 622.77 19 958.70 Prudential Balanced Fund Class A 3.90 97
6 Aug 692.96 450.77 Analytics Ci Balanced Fund of Funds Class A 3.87 98
6 Aug2 201.11 839.65 APS Ci Managed Growth Fund Class A 3.86 99
7 Aug7 742.23 11 877.22 Sanlam Investment Management Balanced Fund Class R 3.83 100
6 Aug 107.44 28.74 Moore Ci Growth Fund of Funds Class A 3.80 101
6 Aug 336.68 242.40 Autus Prime Balanced Fund Class A 3.74 102
7 Aug2 609.49 2 393.65 Marriott Balanced Fund of Funds Class A 3.74 103
7 Aug 123.02 476.77 Optimum BCI Managed Growth Fund Class A 3.72 104
7 Aug 220.38 637.25 Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A 3.70 105
6 Aug2 836.33 527.03 Lynx Prime Balanced Fund of Funds Class A1 3.69 106
6 Aug2 855.99 527.03 Lynx Prime Balanced Fund of Funds Class A2 3.66 107
6 Aug 410.49 53.94 STANLIB Multi-Manager High Equity Fund of Funds Class B1 3.64 108
7 Aug 164.60 2 541.93 PPS Balanced Fund of Funds Class A 3.64 109
7 Aug 127.22 445.71 Ashburton Balanced Fund Class A1 3.62 110
6 Aug 114.37 489.51 Cinnabar SCI Balanced Plus Fund of Funds Class A 3.59 111
6 Aug 141.75 64.77 Warwick BCI Balanced Fund of Funds Class C 3.59 112
6 Aug1 548.68 17 268.18 Old Mutual Balanced Fund Class R 3.57 113
6 Aug2 049.08 544.52 Sage Sanlam Collective Investments Long Term Solution FoF Class A2 3.51 114
7 Aug 127.02 445.71 Ashburton Balanced Fund Class A 3.46 115
7 Aug7 741.47 11 877.22 Sanlam Investment Management Balanced Fund Class A 3.46 116
7 Aug 177.59 241.77 Warwick BCI Balanced Fund Class B 3.44 117
6 Aug 277.96 1 231.90 STANLIB Multi-Manager Medium-High Equity Fund of Funds Class A 3.43 118
6 Aug 210.66 1 013.51 BCI Prudential Fund of Funds Class 3B1 3.41 119
7 Aug 604.79 696.90 Oasis Balanced Unit Trust Fund Class D 3.41 120
6 Aug1 548.14 17 268.18 Old Mutual Balanced Fund Class A 3.21 121
6 Aug 167.92 402.91 Skyblue BCI Cumulus Moderate Fund of Funds Class A 3.13 122
6 Aug2 236.03 40.40 NewFunds MAPPS™ Growth ETF 3.13 123
6 Aug2 997.59 20 962.90 PSG Wealth Moderate Fund of Funds Class A 3.11 124
7 Aug 108.65 377.88 Anchor BCI Managed Fund Class A 3.11 125
7 Aug 251.52 207.03 Flagship IP Balanced Fund Class A 3.10 126
6 Aug 252.48 428.87 AS Forum BCI Aggressive Fund of Funds Class A 3.08 127
6 Aug 375.50 658.36 Select Manager BCI Balanced Fund of Funds Class C 3.04 128
7 Aug 217.90 390.51 Select BCI Balanced Fund Class A 2.98 129
6 Aug 375.47 658.36 Select Manager BCI Balanced Fund of Funds Class A 2.94 130
6 Aug 410.12 53.94 STANLIB Multi-Manager High Equity Fund of Funds Class A 2.94 131
7 Aug1 125.44 233.76 Trésor Sanlam Collective Investments Balanced Fund Class B1 2.92 132
6 Aug 189.25 359.46 Alexander Forbes Investments Real Return Focus Fund Class A 2.90 133
6 Aug 108.86 71.48 Corion Prime Growth Fund Class A 2.87 134
6 Aug 249.65 217.05 Dotport BCI Prudential Fund of Funds Class A 2.86 135
6 Aug 114.56 176.12 Rebalance BCI Balanced Fund of Funds Class A 2.86 136
7 Aug 118.15 63.24 RECM Balanced Fund Class A 2.69 137
7 Aug 189.42 245.19 Cadiz Balanced Fund Class A 2.69 138
6 Aug4 230.56 1 824.07 Momentum Focus 7 Fund of Funds Class A 2.37 139
6 Aug 99.49 45.47 API BCI Managed Fund of Funds Class A 2.11 140
7 Aug 196.25 100.54 Sharenet BCI Balanced Fund Class A 1.93 141
6 Aug 293.29 136.17 Prescient Absolute Balanced Fund Class A1 1.76 142
7 Aug 91.11 58.87 Perpetua Sanlam Collective Investments Balanced Fund Class A1 1.75 143
7 Aug 111.35 320.44 BCI Best Blend Balanced Fund Class C 1.74 144
7 Aug 155.50 65.90 Absa Managed Fund Class A 1.67 145
7 Aug 105.04 222.21 SA Asset Management BCI Managed Fund Class A 1.63 146
7 Aug 110.76 69.72 Capita BCI Balanced Fund Class A 1.37 147
7 Aug 91.10 58.87 Perpetua Sanlam Collective Investments Balanced Fund Class A 1.33 148
6 Aug 189.25 242.88 Prime Shiraz Prudential Aggressive Fund of Funds Class A 0.81 149
7 Aug5 569.49 7 346.46 PSG Balanced Fund Class E 0.68 150
6 Aug 187.97 64.43 Kanaan BCI Balanced Fund of Funds Class A 0.39 151
7 Aug5 559.85 7 346.46 PSG Balanced Fund Class A 0.12 152
6 Aug 149.66 215.85 Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class A 0.08 153
7 Aug 229.29 32.96 Consilium BCI Flexible Fund Class A -1.33 154
7 Aug 157.81 202.09 Plexus Wealth BCI Balanced Fund Class A -1.48 155
7 Aug 120.04 83.88 Bridge Balanced Fund Class C -3.20 156
7 Aug 120.10 83.88 Bridge Balanced Fund Class A -3.47 157
7 Aug 87.67 1 144.94 Bridge Managed Growth Fund Class C -5.70 158
7 Aug 87.67 1 144.94 Bridge Managed Growth Fund Class A -5.97 159
Average4.07/159

The performance statistics, above, are calculated on a NAV to NAV basis (ie, upfront costs are not deducted) including reinvestment of distributions on the payment date at the fund's official reinvestment price. For periods of up to one year, figures represent absolute returns. For periods of greater than a year, figures show annual compound equivalent returns. Please note that historical returns are no guarantee of future returns.


 
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   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2020