Page 189 - Profiles's Unit Trusts & Collective Investments - September 2024

Statistics Domestic Unit Trusts Performance Figures
Domestic Unit Trusts Performance Figures
TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2024 (IN RAND TERMS)
1 Yr (NAV) 2 Yrs (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 20 Yrs (NAV)
Domestic Funds (1536) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Benchmarks
Global—Equity—General (129)
10X MSCI World Index Feeder Fund* 35 18.65 26 20.35 24 13.49
10X S&P 500 ETF 7 24.61 10 22.57 4 17.19 3 19.74 2 18.65
10X S&P Global Dividend Aristocrats ETF 104 8.14 97 12.27 47 10.28 50 11.84
10X Total World Stock Feeder ETF 38 18.44 41 18.94 27 12.66
10X Total World Stock Tracker Feeder Fund* 36 18.57 40 19.02 28 12.63 15 15.73
1NVEST MSCI World Index Feeder ETF 14 20.78 13 21.49 13 14.86 8 17.22
1NVEST MSCI World Index Feeder Fund* 15 20.65 14 21.31 15 14.67 10 17.08
1NVEST MSCI World SRI Index Feeder ETF 70 14.34 51 18.24
27four Global Equity Feeder Fund 43 17.71 37 19.08 51 10.06 44 12.51 30 11.64 19 11.11
36ONE BCI Global Equity Feeder Fund 52 17.04 69 16.32 70 8.05
ABAX Global Equity Prescient Feeder Fund 97 10.25 84 14.53 72 7.77 42 12.82 29 11.74
AF Investments Global Equity Feeder Fund 45 17.56 34 19.29 46 10.41 31 13.75 26 12.22 8 13.17 5 12.77
Allan Gray-Orbis Global Equity Feeder Fund 9 23.06 5 24.69 10 15.26 9 17.11 27 12.10 10 12.88
AnBro BCI Unicorn Global Growth Fund 37 18.52 70 16.01 97 (4.40)
Anchor BCI Global Equity Feeder Fund 120 3.65 112 9.11 95 (1.98) 19 15.42 16 13.17
Anchor BCI Global Technology Fund 62 15.46 63 17.30 93 (0.86) 60 10.36
Autus Prime Global Equity Feeder Fund 58 15.95 33 19.32 56 9.78 27 14.53 9 14.14
BCI Contrarius Global Equity Feeder Fund 127 (10.50)
BCI Credo Global Equity Feeder Fund 82 12.33 38 19.07 30 12.11
BCI Fundsmith Equity Feeder Fund 95 10.74 79 15.31 74 6.97 37 13.32
BCI GinsGlobal Global Equity Index Feeder Fund 39 18.39 27 20.05
BCI Guernsey Global Growth Feeder Fund 77 13.15 80 15.07 48 10.17
BCI Lindsell Train Global Equity Feeder Fund 96 10.51 82 14.55 76 6.78
BCI Martello Global Equity Feeder Fund 76 13.19 85 14.44
BCI Ranmore Global Value Equity Feeder Fund 32 18.81 2 31.09 1 24.36
BCI Sands Capital Emerging Markets Feeder Fund 123 1.76 117 6.36 98 (6.79)
BCI Sands Capital Global Growth Feeder Fund 106 7.60 77 15.54 96 (2.53)
BCI T.Rowe Price Global Value Equity Feeder Fund 48 17.25
Benguela Global Equity 27four Feeder Fund 79 12.89 45 18.66 52 10.05
BlueAlpha BCI Global Equity Fund 54 16.54 62 17.68 57 9.75 23 14.83 5 14.99
Brenthurst BCI Global Equity Feeder Fund 46 17.42 57 17.89 41 10.75
Camissa Global Equity Feeder 117 4.60 78 15.50 81 5.18
Camissa Islamic Global Equity Feeder Fund 124 0.55 109 9.89 79 5.35 65 8.39
Citadel Global Equity H4 Fund of Funds 56 16.40 47 18.52 37 11.65 29 14.21 21 12.61 15 11.66 11 11.06
Coronation Global Equity Select [ZAR] Feeder Fund* 121 3.25 92 13.16 86 2.95 64 8.73 48 8.10
Coronation Global Opportunities Equity [ZAR] Feeder Fund* 98 10.09 68 16.35 77 6.77 51 11.82 36 10.84 18 11.37 6 12.54
Denker SCI Global Equity Feeder Fund 126 (2.58) 104 11.06 75 6.93 61 9.81 45 9.17 28 9.11
Discovery Global Equity Feeder Fund 49 17.06 42 18.89 34 11.84 24 14.80 18 13.10 13 12.09
Discovery Global Value Equity Feeder Fund 30 19.09 3 27.34 6 16.34 35 13.48 32 11.19 12 12.27
Dynasty Ci Global Accumulator Feeder Fund 71 14.29 66 16.87 61 9.37
Easy IP Global Equity Fund 4 30.01 4 26.28 85 4.51 4 18.71 1 19.09
Element Global Equity Sanlam Collective Investments Fund 25 19.84 59 17.75 40 10.85 54 11.39 38 10.64 17 11.42
Element Islamic Global Equity SCI Fund 78 13.11 83 14.54 45 10.45 48 12.04 42 9.54 25 9.50
Fairtree Global Emerging Markets Prescient Fund 85 12.12 39 19.04 69 8.32
Fairtree Global Equity Prescient Feeder Fund* 33 18.75 8 23.90 8 15.64
Flagship IP Global Icon Feeder Fund 114 5.03 113 8.69 100 (7.83)
FNB Global 1200 Equity Fund of Funds ETF 19 20.27 23 20.45 16 14.61
FNB Global Equity Fund 67 14.83 36 19.09
Foord Global Equity Feeder Fund* 115 4.99 105 11.01 84 4.85 55 11.19 44 9.17 24 9.78
Glacier Global Stock Feeder Fund 81 12.75 48 18.40 17 14.50 18 15.51 22 12.59
Glacier Long Term Global Feeder Fund 87 11.78
Global & Local Offshore Equity FR Fund 17 20.54 15 21.20 33 11.90
Gryphon Global Equity Fund 53 16.87 49 18.35 22 13.74 17 15.64 11 14.04
Instit BCI Global Equity Fund 65 14.93 29 19.80 38 10.96 33 13.55
Investec BCI Global Leaders Equity Feeder Fund 83 12.26 76 15.58 78 6.14
Investec BCI Global Sustainable Equity Feeder Fund 103 8.88 88 13.81
Investec BCI World Axis Global Equity Feeder Fund 93 10.87 75 15.58
Kruger Ci International Equity Feeder Fund 94 10.80 100 12.03
Laurium Global Equity Prescient Fund 74 13.88 72 15.84 62 9.31
M&G Global Equity Feeder Fund 73 13.94 50 18.27 54 9.97 22 14.91 20 12.62 11 12.47 10 11.64
M1 Capital Global Equity Prescient Fund* 111 5.87 106 10.49 83 4.97 49 11.84 33 11.09
Marriott First World Equity Feeder Fund* 119 3.70 110 9.30 71 7.78 63 9.39 47 8.82 26 9.46
Mazi BCI Global Equity Feeder Fund 41 18.23 6 24.61
Melville Douglas STANLIB Global Equity Feeder Fund 69 14.35 56 17.90 59 9.45 41 13.04 12 13.93
Mentenova Global Equity Prescient Fund of Funds 40 18.28 55 18.06
Merchant West SCI Global Equity Feeder Fund 21 20.17 9 22.75 7 15.89 52 11.63 39 10.27
MI-PLAN IP Global AI Opportunity Fund 10 22.66 7 24.51 12 14.91 13 16.32
MI-PLAN IP Sarasin Equisar Feeder Fund 68 14.70 99 12.11 42 10.66 36 13.37 25 12.44 14 11.87

Profile’s Unit Trusts & Collective Investments — DOMESTIC 187