Page 192 - 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 (%)
Quantum BCI Worldwide Flexible Fund of Funds* 26 11.91 26 13.29 34 6.90 21 9.16 18 8.25 15 7.85
Rezco Global Flexible Feeder Fund 55 5.29 57 6.08 25 8.15 30 6.21
Rozendal Global Prescient Feeder Fund 41 10.40 2 24.32 1 15.38
Salvo BCI Global Managed Feeder Fund 36 10.63 24 13.47 30 7.23
Select Manager BCI Global Moderate Fund of Funds* 31 11.32 34 12.83 21 8.36 14 10.17 20 8.10 11 8.18
Sequoia BCI Global Flexible Fund of Funds 45 9.98 50 10.80
Star BCI Global Growth Feeder Fund 29 11.71 53 9.37
Sygnia International Flexible Fund of Funds 19 12.76 21 14.44 31 7.20 13 10.56 10 10.33 4 10.49
TRG Global Flexible Prescient Fund of Funds 12 14.20 20 14.49
Triathlon IP Global Feeder Fund 47 9.25 42 11.97 42 5.26
Vunani BCI Global Macro Fund 10 15.45 11 16.52 8 10.52
Wealth Associates BCI Flexible Growth Fund of Funds 28 11.78 31 13.03 28 7.52 32 5.24 28 4.68
Arithmetic Average 11.14 13.60 8.14 9.85 9.06 9.45 10.48
Median Rate of Return 11.32 13.12 8.18 9.96 8.58 8.65 10.56
Standard Deviation 4.70 4.36 3.21 2.97 3.00 2.51 0.77
Global—Multi Asset—High Equity (21)
AF Investments Strategic Global Balanced Feeder Fund 6 13.03 4 14.06 3 8.65 3 10.58 4 10.07
Allan Gray-Orbis Global Balanced Feeder Fund 1 19.26 1 21.24 1 17.65 1 15.67 2 10.76 1 11.40 1 12.53
BCI Contrarius Global Balanced Feeder Fund 21 (10.55)
Brenthurst BCI Global Balanced Feeder Fund 8 10.97 8 11.98 7 6.10
Cogence Global Equity Prescient Fund Of Funds 2 18.26
Cogence Global Growth Prescient Fund of Funds 4 14.87
Coronation Global Managed [ZAR] Feeder Fund* 19 6.24 6 12.46 9 5.87 8 8.66 9 7.65 5 8.43
Discovery Global Multi-Asset Fund 20 6.23 17 6.64 15 4.05
Investec BCI World Axis Core Feeder Fund 13 8.91 12 10.88
M&G Global Balanced Feeder Fund 12 9.85 5 12.71 4 8.49 5 10.22
Momentum Global Managed Feeder Fund 11 9.85 10 11.22 8 5.99 9 8.20 7 7.89 4 8.46
Nedgroup Investments Core Global Feeder Fund 5 14.45 2 15.68 2 9.91 2 12.12 1 11.31
Ninety One Global Strategic Managed Feeder Fund* 17 6.92 16 7.00 13 4.99 6 8.95 6 8.16 3 8.86 2 9.96
Point Capital Global Core Prescient Feeder Fund 7 12.04
PPS Global Balanced Fund of Funds 16 6.93 9 11.81 14 4.77 7 8.69 5 8.58
Prescient Global Balanced Feeder Fund 9 10.43 11 11.09 11 5.43
Prime Renaissance Global Best Ideas Feeder Fund 15 7.24 15 9.26 12 5.06
Sanlam Global Balanced Fund of Funds 10 10.35 7 12.01 6 6.70 10 8.12 8 7.86 6 8.38 3 8.66
Seed Global Prescient Feeder Fund 14 8.65 13 9.88 10 5.78
STANLIB Global Balanced Feeder Fund 3 15.00 3 14.27 5 6.75 4 10.39 3 10.69 2 10.44
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund 18 6.34 14 9.27
Arithmetic Average 9.77 11.85 7.08 10.16 9.22 9.33 10.38
Median Rate of Return 9.85 11.81 5.99 9.59 8.58 8.66 9.96
Standard Deviation 5.89 3.29 3.22 2.20 1.38 1.17 1.61
Global—Multi Asset—Income (5)
Anchor BCI Global Flexible Income Fund 2 9.06 4 9.11 4 8.20
BCI Fairtree Global Income Plus Feeder Fund 1 11.41 1 19.91 3 9.42 1 8.34
Coronation Global Strategic USD Income [ZAR] Feeder Fund* 4 8.52 2 9.65 2 10.16 3 7.60 1 6.99 2 7.31
Prescient Global Income Provider Feeder Fund 5 4.75 3 9.46 1 10.70 2 8.16 2 6.89 1 7.84
Saffron BCI Global Enhanced Income Feeder Fund 3 8.94
Arithmetic Average 8.54 12.03 9.62 8.03 6.94 7.58
Median Rate of Return 8.94 9.56 9.79 8.16 6.94 7.58
Standard Deviation 2.15 4.55 0.94 0.32 0.05 0.27
Global—Multi Asset—Low Equity (10)
Allan Gray-Orbis Global Optimal Fund of Funds 1 11.27 1 15.09 1 16.54 1 9.97 5 5.74 3 6.52
Cogence Global Cautious Prescient Fund of Funds 2 10.81
Coronation Global Capital Plus [ZAR] Feeder Fund* 5 8.90 3 11.00 2 9.36 2 8.69 1 7.99 1 8.14
Investec BCI World Axis Cautious Feeder Fund 4 9.18 2 11.75
M&G Global Inflation Plus Feeder Fund 10 5.49 5 8.49 6 4.93 6 6.83 3 6.47 2 7.06 2 7.76
Momentum Global Cautious Feeder Fund 8 6.56 7 7.74 7 3.59 7 5.35 6 5.11 5 5.80 1 7.85
Ninety One Global Managed Income Feeder Fund* 7 6.97 6 8.27 4 7.67 5 6.87 2 6.82
Oasis Crescent International Balanced Low Equity Feeder Fund 6 7.28 9 6.98 5 6.64 4 7.28 4 6.03
PSG Wealth Global Preserver Feeder Fund 3 10.29 4 10.87 3 8.17 3 7.77
Sanlam Global Cautious Fund of Funds 9 6.34 8 6.98 8 2.73 8 4.38 7 4.92 4 6.04 3 6.85
Arithmetic Average 8.31 9.69 7.45 7.14 6.15 6.71 7.49
Median Rate of Return 8.09 8.49 7.16 7.08 6.03 6.52 7.76
Standard Deviation 1.94 2.55 4.05 1.65 0.98 0.83 0.45
Global—Multi Asset—Medium Equity (3)
Chrome Ci Global Inflation Plus Feeder Fund 2 13.12 2 12.70
Cogence Global Balanced Prescient Feeder Fund 1 13.57
Dynasty Ci Global Preserver Feeder Fund 3 11.47 1 12.70 1 9.22
Arithmetic Average 12.72 12.70 9.22
Median Rate of Return 13.12 12.70 9.22
Standard Deviation 0.90 0.00 0.00

190 Profile’s Unit Trusts & Collective Investments — DOMESTIC