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Performance Table Single Fund Options
Performance Table

This table is a quick reference to certain standard periods up until the date displayed at the top of the table. The performance figures displayed are compound rates of return for both lump sum investments and level monthly investments over various periods from three months up to ten years.

Information applicable to FundsData Online is provided below. For a more general discussion, please see Performance Data in the Fundpaedia.

Lump Sum Investments

For lump sum investments, NAV-to-NAV prices are used (ie, no initial charges are taken into account). Automatic reinvestment of dividends and interest is assumed in all cases. A NAV-to-NAV calculation is indicated by NAV.

For lump sum investments, the rate of return is an annual compound rate for periods of more than a year. For a year or less it is the absolute return. The growth in R1 000 over each period is shown.

Debit Orders

Performance figures for debit order investments use Profile’s Maximum Entry Value (MEV) as the buy price, which takes maximum initial costs into account (ie, maximum entry costs assuming investment via the ManCo, not a LISP). Note that changes in initial costs are not applied retrospectively.

For level monthly investments the rate of return is the monthly compound equivalent, calculated on the actual month-end figures for each fund. In other words, the figure shows the equivalent annual interest rate (paid monthly in arrears) that you would have to earn in a deposit or savings account to achieve the same total return. The cash value of an investment of R100 per month over each period is also given.

All rates-of-return are expressed as nominal (rather than effective) rates. This is consistent with the way that interest rates are generally quoted in the retail banking environment in South Africa.

Each performance table also shows the growth in R100 per month or a R1 000 lump sum invested at the inflation rate. This shows how much an equivalent investment has had to increase to retain the same buying power.
 
 
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