Page 190 - Profiles's Unit Trusts & Collective Investments - September 2024

Domestic Unit Trusts Performance Figures Statistics

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 (%)
Momentum GF Global Equity Feeder Fund 2 41.61
Momentum GF Global Sustainable Equity Feeder Fund* 1 43.86
Momentum Global Growth Feeder Fund 86 12.02 87 14.33 67 8.43 59 10.70 40 9.91 22 10.40 9 11.74
Nedgroup Investments Global EM Equity Feeder Fund 107 7.48 115 8.20 91 0.40 66 6.92
Nedgroup Investments Global Equity Feeder Fund 66 14.85 73 15.80 49 10.07 40 13.15 24 12.50 9 13.03 3 12.83
Ninety One Global Environment Feeder Fund* 125 (0.06)
Ninety One Global Franchise Feeder Fund* 90 11.10 89 13.61 66 8.45 43 12.70 19 12.90 6 13.62 4 12.82
Ninety One Global Strategic Equity Feeder Fund* 55 16.52 31 19.43 55 9.79 39 13.20 31 11.55 21 11.05 7 12.07
Oasis Crescent International Feeder Fund 100 9.52 101 11.60 68 8.38 56 11.17 41 9.80 27 9.15 12 10.83
Old Mutual FTSE RAFI All World Index Feeder Fund 60 15.75 44 18.73 21 13.75 30 14.10 28 11.88 16 11.45
Old Mutual Global Equity Fund* 11 21.23 20 20.84 19 14.14 14 16.21 10 14.07 2 14.41 1 14.40
Old Mutual Global ESG Equity Feeder Fund 34 18.73
Old Mutual Global Islamic Equity Feeder Fund 13 20.78
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund 110 6.03 114 8.66 92 0.24 68 5.97
Old Mutual MSCI World ESG Index Feeder Fund 28 19.43 21 20.59 23 13.69 12 16.44
Peregrine Capital Global Equity Prescient Feeder Fund 88 11.33 71 15.88 44 10.53
PortfolioMetrix BCI Global Equity Fund of Funds* 47 17.25 54 18.06 39 10.93 34 13.48 23 12.54
PortfolioMetrix BCI Sustainable World Equity Fund of Funds 89 11.10 95 12.74
PPS Global Equity Feeder Fund 63 15.32 46 18.53 64 8.87
Prescient Core Global Equity Fund 29 19.22 17 21.02 29 12.59
Prescient Foord Global Equity Feeder Fund 112 5.09 103 11.18
Prescient Sigma Select Global Leaders Feeder Fund 91 11.03 67 16.71 73 7.22
Prime MI Thornbridge Global Opportunities Feeder Fund 44 17.70
PSG Global Equity Feeder Fund* 109 6.09 60 17.73 5 16.44 20 14.98 35 10.90 23 10.37
PSG Wealth Global Creator Feeder Fund* 50 17.05 35 19.26 58 9.74 21 14.95 7 14.64 3 14.37
Sanlam Global Emerging Markets Feeder Fund 122 1.89 107 10.29 89 0.64 67 6.46 49 3.65
Sanlam Global Equity Fund* 99 10.07 86 14.35 63 9.13 58 10.88 46 9.04 29 8.18 14 9.35
Sanlam Private Wealth Global High Quality Feeder Fund 92 10.88 81 14.99 53 9.97 57 11.11 37 10.72
Sanlam Schroder Global Core Equity Feeder Fund 24 19.91 22 20.51 11 15.02 6 17.31 4 15.25
Sanlam Schroder Global Value Feeder Fund* 101 9.51 61 17.69 26 13.04 53 11.52 43 9.49 20 11.09 13 10.66
Sasfin BCI Global Equity Feeder Fund 57 16.35 53 18.11 43 10.62 46 12.25
Satrix Healthcare Innovation Feeder ETF 118 4.51 116 6.67
Satrix MSCI China Feeder ETF 128 (10.67) 118 (1.70) 99 (7.75)
Satrix MSCI EM ESG Enhanced Feeder ETF 108 6.47 108 10.24 87 2.83
Satrix MSCI Emerging Markets Feeder ETF 102 9.28 93 12.92 80 5.21 62 9.48
Satrix MSCI World ESG Enhanced Feeder ETF 23 20.00 30 19.69 25 13.40
Satrix MSCI World Feeder ETF 12 20.96 18 20.99 14 14.85 5 17.57
Satrix MSCI World Index Fund* 22 20.05 19 20.95 20 13.79 11 16.49 6 14.93 4 14.22
Satrix S&P 500 Feeder ETF 8 24.40 11 22.24 3 17.40 2 20.13
Satrix Smart City Infrastructure Feeder ETF 72 14.01 65 16.90
Seed Global Equity Prescient Feeder Fund 59 15.86 74 15.70
Select BCI Enhanced Core Global Equity Fund of Funds 26 19.73 43 18.86 32 11.95
Select BCI Global Equity Fund 116 4.92 94 12.77
Select Manager BCI Global Equity Fund of Funds* 61 15.55 64 17.22 65 8.50 45 12.35 34 10.92
Southern Right Capital BCI GQG EM Equity Feeder Fund 6 26.16
Southern Right Capital BCI GQG Global Equity Feeder Fund 5 26.55 12 21.53
STANLIB Global Equity Feeder Fund* 16 20.62 25 20.40 60 9.43 28 14.49 8 14.51 5 13.99 2 13.24
STANLIB Multi-Manager Global Equity Feeder Fund* 42 18.10 28 20.00 36 11.66 16 15.71 13 13.89 7 13.18 8 11.86
Stonehage Fleming Global Best Ideas Equity Feeder Fund 105 7.83 98 12.13 82 5.16 47 12.23
Stylo Global Equity Prescient Fund of Funds 51 17.04 52 18.14 31 12.01 26 14.64 17 13.16
Sygnia 4th Industrial Revolution Global Equity Fund 80 12.80 96 12.61 90 0.50 32 13.65 14 13.76
Sygnia FANG.AI Equity Fund 3 34.43 1 43.77 2 18.65 1 28.59
Sygnia Health Innovation Global Equity Fund* 75 13.40 102 11.21 50 10.06
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF 113 5.05 111 9.16 94 (1.47) 38 13.22
Sygnia Itrix Health Innovation Actively Managed ETF 64 15.28 90 13.39
Sygnia Itrix MSCI Emerging Markets 50 ETF 84 12.16 91 13.33 88 1.25
Sygnia Itrix MSCI World Index ETF 18 20.37 24 20.42 18 14.28 7 17.28 3 15.63 1 15.18
Sygnia Itrix New China Sectors ETF 129 (17.23) 119 (7.02)
Sygnia Itrix S&P Global 1200 ESG ETF 20 20.23 16 21.08 9 15.59
Sygnia Skeleton International Equity Fund of Funds 31 18.86 32 19.36 35 11.68 25 14.68 15 13.59
Visio BCI Global Equity Fund 27 19.48 58 17.87
Arithmetic Average 14.15 16.74 9.21 13.68 12.19 11.79 11.99
Median Rate of Return 14.93 17.73 10.06 13.48 12.44 11.66 11.97
Standard Deviation 8.30 5.76 5.79 3.44 2.61 1.80 1.22
Global—Equity—Unclassified (1)
Denker SCI Global Financial Feeder Fund 30.81 30.97 17.76 13.68 10.90 11.35
Arithmetic Average 30.81 30.97 17.76 13.68 10.90 11.35
Median Rate of Return 30.81 30.97 17.76 13.68 10.90 11.35
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00

188 Profile’s Unit Trusts & Collective Investments — DOMESTIC