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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
17 Jan 185.68 74.77 Long Beach Managed Prescient Fund Class A1 10.22 1
17 Jan1 186.20 16 697.92 Investec Managed Fund Class R 9.94 2
17 Jan1 185.20 16 697.92 Investec Managed Fund Class H 9.49 3
17 Jan 141.58 780.62 Aylett Balanced Prescient Fund Class A1 9.06 4
17 Jan1 183.20 16 697.92 Investec Managed Fund Class A 8.99 5
16 Jan1 227.20 24.06 Gryphon Prudential Fund of Funds Class B 8.29 6
16 Jan1 783.73 994.32 NFB Ci Managed Fund Class A 7.93 7
17 Jan1 216.31 46 174.59 Investec Opportunity Fund Class H 7.91 8
17 Jan 188.46 1 560.97 Kagiso Balanced Fund Class A 7.77 9
17 Jan1 216.28 46 174.59 Investec Opportunity Fund Class R 7.70 10
16 Jan 112.66 789.08 Prescient Balanced Fund Class A2 7.61 11
17 Jan1 387.89 860.67 Obsidian Sanlam Collective Investments Balanced Fund Class B1 7.53 12
17 Jan10 952.17 152 292.77 Allan Gray Balanced Fund Class C 7.52 13
17 Jan1 089.02 2 099.49 Nedgroup Investments Balanced Fund Class A 7.44 14
17 Jan1 214.27 46 174.59 Investec Opportunity Fund Class A 7.42 15
17 Jan10 951.35 152 292.77 Allan Gray Balanced Fund Class A 7.34 16
16 Jan2 798.57 476.26 SIM Managed Aggressive Fund of Funds Class A1 7.26 17
17 Jan 159.92 1 279.53 Centaur BCI Balanced Fund Class A 7.23 18
16 Jan1 286.71 1 641.87 H4 Diversified Fund Class B1 7.21 19
17 Jan 135.82 1 386.27 Sygnia Skeleton Balanced 70 Fund Class A 7.21 20
17 Jan 223.26 28 280.12 Discovery Balanced Fund Class A 7.18 21
16 Jan2 320.01 827.41 SIM Managed Moderate Aggressive Fund of Funds Class A1 7.16 22
17 Jan 160.38 29.12 Element Balanced Sanlam Collective Investments Fund Class A 7.14 23
17 Jan 168.89 442.48 Sygnia CPI + 6% Fund Class B 7.14 24
16 Jan 155.56 802.50 Prescient Living Planet Fund Class A1 6.95 25
17 Jan 167.54 73.44 Element Islamic Balanced Sanlam Collective Investments Fund Class A 6.89 26
17 Jan2 207.75 647.00 Rezco Managed Plus Fund Class A 6.74 27
17 Jan 442.20 6 945.92 STANLIB Multi-Manager Balanced Fund Class B1 6.72 28
16 Jan 177.61 57.98 Prescient Wealth Balanced Fund of Funds Class A1 6.72 29
17 Jan1 780.55 214.96 Ashburton Multi Manager Prudential Flexible Fund Class B1 6.69 30
16 Jan 136.59 87.95 Hollard Prime Strategic Assertive Fund of Funds Class B 6.67 31
16 Jan1 207.87 242.38 FG IP Neptune Growth Fund of Funds Class A 6.60 32
17 Jan 661.57 22 791.85 Prudential Balanced Fund Class A 6.58 33
17 Jan 193.88 2 454.00 Sasfin BCI Prudential Fund Class A1 6.58 34
17 Jan10 940.39 89 162.27 Coronation Balanced Plus Fund Class P 6.58 35
17 Jan6 487.63 5 196.28 Rezco Value Trend Fund Class A 6.55 36
17 Jan 442.11 6 945.92 STANLIB Multi-Manager Balanced Fund Class A 6.50 37
16 Jan3 104.71 21 258.40 PSG Wealth Moderate Fund of Funds Class D 6.49 38
16 Jan1 293.26 5 205.94 Satrix Balanced Index Fund Class A2 6.48 39
17 Jan 176.58 2 290.13 PPS Balanced Fund of Funds Class A2 6.47 40
16 Jan 171.93 2 369.82 Alexander Forbes Investments Performer Managed Fund Class A 6.46 41
16 Jan1 864.17 842.48 Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1 6.44 42
16 Jan 436.11 1 443.51 Personal Trust Prudent Fund of Funds Class A 6.42 43
17 Jan 168.54 442.48 Sygnia CPI + 6% Fund Class A 6.39 44
16 Jan 198.60 383.31 CS BCI Prudential Fund of Funds Class B 6.38 45
16 Jan1 293.98 5 205.94 Satrix Balanced Index Fund Class A1 6.35 46
17 Jan2 023.70 15 022.74 Nedgroup Investments Core Diversified Fund Class B 6.35 47
17 Jan8 222.73 18 645.20 Sanlam Investment Management Balanced Fund Class R 6.33 48
16 Jan1 662.78 388.10 Sanlam Multi Managed Moderate Fund of Funds Class A1 6.30 49
17 Jan 172.53 1 524.09 Kagiso Islamic Balanced Fund Class A 6.26 50
16 Jan5 526.28 1 715.10 Sanlam Multi Managed Balanced Fund of Funds Class A2 6.25 51
17 Jan2 715.27 2 615.54 Marriott Balanced Fund of Funds Class C 6.22 52
17 Jan1 610.23 18 151.47 Old Mutual Balanced Fund Class R 6.18 53
16 Jan 210.81 1 485.73 Personal Trust Managed Fund Class A 6.16 54
17 Jan 168.51 442.48 Sygnia CPI + 6% Fund Class D 6.14 55
16 Jan 172.85 217.65 27four Asset Select Prescient Fund of Funds Class A1 6.14 56
17 Jan 145.29 367.11 Counterpoint SCI Balanced Plus Fund Class A1 6.10 57
17 Jan10 918.75 89 162.27 Coronation Balanced Plus Fund Class A 6.09 58
16 Jan1 969.13 102.69 Sanlam Multi Managed Aggressive Fund of Funds Class A1 6.06 59
16 Jan1 761.74 2 341.41 Citadel Balanced H4 Fund Class B1 5.96 60
16 Jan1 579.95 1 659.17 Graviton Sanlam Collective Investments Balanced Fund Class A1 5.96 61
17 Jan8 219.74 18 645.20 Sanlam Investment Management Balanced Fund Class A 5.96 62
16 Jan 436.08 1 094.97 Alexander Forbes Investments Balanced Fund of Funds Class A 5.95 63
17 Jan 204.85 1 072.91 Seed Balanced Fund Class A1 5.94 64
17 Jan 175.52 2 290.13 PPS Balanced Fund of Funds Class A 5.93 65
16 Jan 179.24 63.77 Olympiad BCI Managed Fund of Funds Class A 5.91 66
16 Jan 131.41 290.42 Deton Prime Managed Fund of Funds Class A 5.84 67
16 Jan 324.59 284.50 Absa Prudential Fund of Funds Class A 5.84 68
17 Jan1 609.98 18 151.47 Old Mutual Balanced Fund Class A 5.81 69
16 Jan 284.78 1 212.13 STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1 5.80 70
17 Jan 204.10 615.88 Sanlam Private Wealth Balanced Fund 5.74 71
17 Jan5 750.06 27 929.90 Foord Balanced Fund Class B2 5.71 72
17 Jan 244.37 1 718.13 Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1 5.69 73
17 Jan 238.75 438.25 Select BCI Balanced Fund Class A 5.68 74
17 Jan 130.33 488.63 Ashburton Balanced Fund Class A 5.65 75
17 Jan1 103.03 909.51 Sanlam Select Managed Fund Class A1 5.64 76
17 Jan6 524.07 10 441.38 PSG Balanced Fund Class E 5.61 77
17 Jan2 714.56 2 615.54 Marriott Balanced Fund of Funds Class A 5.61 78
17 Jan1 014.09 13 355.45 Old Mutual Multi-Managers Balanced Fund of Funds Class A 5.61 79
17 Jan 126.26 444.99 Optimum BCI Managed Growth Fund Class A 5.57 80
16 Jan 205.37 861.44 Southern Charter BCI Growth Fund of Funds Class A 5.56 81
16 Jan 260.18 263.11 Noble PP STANLIB Wealth Creator Fund of Funds Class A 5.53 82
17 Jan1 233.84 347.65 IP Active Beta Fund Class A 5.53 83
16 Jan 687.24 461.30 Analytics Ci Balanced Fund of Funds Class A 5.44 84
16 Jan 266.13 243.05 Dotport BCI Prudential Fund of Funds Class A 5.44 85
17 Jan 782.70 4 152.51 STANLIB Balanced Fund Class B1 5.33 86
17 Jan 782.70 4 152.51 STANLIB Balanced Fund Class R 5.33 87
16 Jan 415.84 61.53 STANLIB Multi-Manager High Equity Fund of Funds Class B1 5.31 88
16 Jan 189.92 175.94 CS BCI Aggressive Prudential Fund of Funds Class A 5.31 89
17 Jan 224.46 893.03 Northstar Sanlam Collective Investments Managed Fund Class A2 5.26 90
16 Jan 210.55 376.01 ADB BCI Flexible Prudential Fund of Funds Class A 5.26 91
17 Jan5 740.33 27 929.90 Foord Balanced Fund Class A 5.24 92
16 Jan2 061.65 544.76 Sage Sanlam Collective Investments Long Term Solution FoF Class A2 5.22 93
16 Jan4 473.45 1 948.29 Momentum Focus 7 Fund of Funds Class A 5.21 94
16 Jan3 089.26 21 258.40 PSG Wealth Moderate Fund of Funds Class A 5.19 95
17 Jan5 744.38 27 929.90 Foord Balanced Fund Class B4 5.18 96
16 Jan 155.40 301.36 27four Shariah Balanced Prescient Fund of Funds Class A1 5.18 97
16 Jan 120.98 424.10 Celtis BCI Managed Fund of Funds Class A 5.17 98
16 Jan 166.18 460.60 4D BCI Moderate Fund of Funds Class A 5.17 99
16 Jan 176.14 427.70 Simplisiti BCI Managed Protector Fund of Funds Class A 5.16 100
16 Jan2 108.06 428.52 Kruger Ci Balanced Fund of Funds Class A 5.15 101
16 Jan 199.15 83.72 GFA BCI Managed Fund of Funds Class A 5.12 102
16 Jan 284.68 1 212.13 STANLIB Multi-Manager Medium-High Equity Fund of Funds Class A 5.08 103
17 Jan 224.36 893.03 Northstar Sanlam Collective Investments Managed Fund Class A1 5.08 104
17 Jan 207.26 246.51 Cadiz Balanced Fund Class A 5.07 105
16 Jan2 146.72 835.59 APS Ci Managed Growth Fund Class A 5.06 106
16 Jan 390.63 730.42 Select Manager BCI Balanced Fund of Funds Class A 5.05 107
17 Jan6 513.63 10 441.38 PSG Balanced Fund Class A 5.02 108
16 Jan 204.95 416.29 Alexander Forbes Investments Real Return Focus Fund Class A 5.02 109
16 Jan2 824.47 381.83 Lynx Prime Balanced Fund of Funds Class A1 5.00 110
16 Jan 215.70 1 052.97 BCI Prudential Fund of Funds Class 3B1 4.98 111
16 Jan2 843.57 381.83 Lynx Prime Balanced Fund of Funds Class A2 4.97 112
16 Jan 187.22 2 077.10 Absa Multi Managed Growth Fund of Funds Class A 4.93 113
16 Jan 115.56 191.38 Bovest BCI Managed Fund of Funds Class A 4.90 114
17 Jan 206.22 108.26 Sharenet BCI Balanced Fund Class A 4.85 115
16 Jan2 232.00 40.33 NewFunds MAPPS™ Growth ETF 4.83 116
17 Jan 120.57 370.71 BCI Best Blend Balanced Fund Class C 4.81 117
17 Jan 185.86 173.84 Oasis Crescent Balanced High Equity Fund of Funds Class D 4.76 118
17 Jan 782.54 4 152.51 STANLIB Balanced Fund Class A 4.76 119
16 Jan 415.73 61.53 STANLIB Multi-Manager High Equity Fund of Funds Class A 4.60 120
17 Jan 169.88 79.53 Absa Managed Fund Class A 4.54 121
17 Jan 122.26 153.00 Capita BCI Balanced Fund Class A 4.53 122
16 Jan 331.93 149.62 Prescient Absolute Balanced Fund Class A1 4.52 123
16 Jan 115.06 476.51 GCI SCI Balanced Plus Fund of Funds Class A 4.49 124
17 Jan 114.78 186.19 Rebalance BCI Inflation Plus 5 Fund Class A 4.42 125
17 Jan 172.24 241.39 Warwick BCI Balanced Fund Class B 4.38 126
16 Jan 210.64 262.29 Prime Shiraz Prudential Aggressive Fund of Funds Class A 4.30 127
17 Jan 197.11 250.57 Plexus Wealth BCI Balanced Fund Class A 4.29 128
17 Jan 607.92 709.37 Oasis Balanced Unit Trust Fund Class D 4.19 129
16 Jan 247.99 437.50 AS Forum BCI Aggressive Fund of Funds Class A 4.16 130
17 Jan1 115.27 237.43 Trésor Sanlam Collective Investments Balanced Fund Class B1 4.15 131
16 Jan 306.41 221.67 Autus Prime Balanced Fund Class A 4.14 132
16 Jan 168.65 421.53 Skyblue BCI Cumulus Moderate Fund of Funds Class A 4.13 133
16 Jan 133.37 73.53 Warwick BCI Balanced Fund of Funds Class C 4.03 134
17 Jan 108.37 237.05 SA Asset Management BCI Managed Fund Class A 3.78 135
17 Jan 106.79 212.67 Renaissance BCI Managed Fund Class A 3.57 136
17 Jan 98.84 70.62 Perpetua Sanlam Collective Investments Balanced Fund Class A1 3.56 137
16 Jan 164.78 253.79 Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class A 3.09 138
17 Jan 98.85 70.62 Perpetua Sanlam Collective Investments Balanced Fund Class A 3.08 139
16 Jan 193.19 68.23 Kanaan BCI Balanced Fund of Funds Class A 2.89 140
17 Jan 148.20 158.92 Bridge Balanced Fund Class C 2.44 141
17 Jan 228.54 189.02 Flagship IP Prudential Variable Fund Class A 2.21 142
17 Jan 148.27 158.92 Bridge Balanced Fund Class A 2.15 143
17 Jan 119.15 1 723.33 Bridge Managed Growth Fund Class C 1.81 144
17 Jan 119.14 1 723.33 Bridge Managed Growth Fund Class A 1.52 145
17 Jan 121.64 114.09 RECM Balanced Fund Class A 0.93 146
17 Jan 222.35 37.16 Consilium BCI Flexible Fund Class A 0.27 147
Average5.67/147

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