Page 193 - Profiles's Unit Trusts & Collective Investments - September 2024

Statistics 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 (%)
Global—Real Estate—General (18)
10X S&P Global Property ETF 4 12.45 3 5.18 3 5.23 6 6.35 5 6.95
1NVEST Global REIT Index Feeder ETF 10 9.54 5 4.12 4 4.67 8 5.92
1NVEST Global REIT Index Feeder Fund 14 8.01 10 3.10 5 4.04 10 5.45
Catalyst SCI Global Real Estate Feeder Fund 18 (1.33) 14 2.04 12 1.49 12 5.13 7 6.08 2 7.70
Discovery Global Real Estate Securities Feeder Fund 16 4.93 16 1.55 16 0.30 14 3.71 10 5.03
Fairtree Global Real Estate Prescient Feeder Fund* 17 4.85 15 1.76 14 0.57 13 3.95 8 5.79
M&G Global Property Feeder Fund 7 10.46 9 3.21
Marriott International Real Estate Feeder Fund* 5 11.10 6 3.86 8 3.29 11 5.33 6 6.47 3 7.22 1 8.47
Meago Enhanced Global Property Prescient Fund 12 8.87 12 2.25 9 2.90 9 5.71
Merchant West SCI Global Property Income Fund* 2 15.56 4 4.34 6 3.51 15 3.55 12 4.22 6 6.02
Nedgroup Investments Global Property Feeder Fund 8 10.35 8 3.36 7 3.43 7 6.10 4 7.32
Oasis Crescent International Property Equity Feeder Fund 1 16.73 1 8.69 1 6.92 1 8.00 9 5.67 4 6.71
Portfoliometrix BCI Global Property Fund of Funds* 11 9.40 11 2.41 10 2.36 5 6.40 2 7.61
Reitway BCI Global Property Feeder Fund* 15 7.19 17 0.46 15 0.46 2 7.74 3 7.41 1 8.84
Sesfikile BCI Global Property Fund 9 9.79 13 2.12 11 2.22 4 6.69 1 7.70
STANLIB Global Property Feeder Fund 13 8.58 7 3.68 13 1.10 16 3.18 11 4.98 5 6.25
Sygnia Itrix Global Property ETF 3 12.55 2 5.40 2 5.47 3 6.98
Visio BCI Global Property Fund 6 10.96
Arithmetic Average 9.44 3.38 3.00 5.64 6.27 7.12 8.47
Median Rate of Return 9.67 3.21 3.10 5.82 6.28 6.97 8.47
Standard Deviation 3.96 1.84 1.89 1.41 1.11 0.95 0.00
Regional—Botswana—Unclassified (1)
Ninety One Botswana Managed Fund 12.65 13.44 9.36 7.58 6.74 6.28
Arithmetic Average 12.65 13.44 9.36 7.58 6.74 6.28
Median Rate of Return 12.65 13.44 9.36 7.58 6.74 6.28
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
Regional—Equity—General (17)
1NVEST MSCI EM Asia Index Feeder ETF 10.01
1NVEST S&P 500 Index Feeder ETF 24.12 22.85 17.40 19.71
1NVEST S&P 500 Index Feeder Fund 23.92 22.55 17.16 19.38
1NVEST S&P 500 Info Tech Index Feeder ETF 37.75 37.79 26.09 30.73
1NVEST S&P 500 Info Tech Index Feeder Fund 37.27 37.46 25.93 30.24
Mazi Asset Management Prime Africa Equity Fund (3.37) (0.13) (0.63) 0.96 1.81
Riscura BCI China Equity Feeder Fund (17.58)
Sanlam Asia Pacific Fund of Funds* 8.52 13.81 8.83 11.04 7.96 9.00 8.39
Sanlam India Opportunities Feeder Fund 28.25 21.85 16.16 17.59 12.60 14.12
Sanlam Pan Europe Fund* 11.90 20.65 10.81 11.70 9.12 7.58 8.33
Satrix MSCI India Feeder ETF 36.40 25.65
Satrix Nasdaq 100 ETF 26.02 28.15 17.52 25.91
Sygnia Itrix Eurostoxx50 ETF 11.12 25.51 12.57 13.79 10.84 10.34
Sygnia Itrix FTSE100 ETF 13.98 17.21 14.10 11.23 9.31 7.97
Sygnia Itrix MSCI Japan ETF 17.75 19.65 11.50 12.54 10.52 11.14
Sygnia Itrix MSCI USA Index ETF 23.37 21.39 15.66 19.53 18.26 18.04
Sygnia Itrix S&P 500 ETF 24.30 22.16 17.32 20.33
Arithmetic Average 18.45 22.44 15.03 17.48 10.05 11.17 8.36
Median Rate of Return 23.37 22.16 15.91 18.49 9.92 10.34 8.36
Standard Deviation 14.11 8.71 6.47 7.82 4.31 3.47 0.03
Regional—Interest Bearing—Short Term (1)
STANLIB US Dollar Currency Fund of Funds 7.15 9.08 10.20 6.81 6.29 5.83 6.01
Arithmetic Average 7.15 9.08 10.20 6.81 6.29 5.83 6.01
Median Rate of Return 7.15 9.08 10.20 6.81 6.29 5.83 6.01
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Regional—Interest Bearing—Variable Term (2)
Anchor BCI Africa Flexible Income Fund 11.31 15.62 5.81 6.26 7.38
Satrix S&P Namibia Bond ETF 14.72 14.71 10.99
Arithmetic Average 13.02 15.17 8.40 6.26 7.38
Median Rate of Return 13.02 15.17 8.40 6.26 7.38
Standard Deviation 1.71 0.45 2.59 0.00 0.00
Regional—Multi Asset—Income (1)
Laurium Africa USD Bond Prescient Feeder Fund* 12.95 19.11 7.27
Arithmetic Average 12.95 19.11 7.27
Median Rate of Return 12.95 19.11 7.27
Standard Deviation 0.00 0.00 0.00
Regional—Namibian—Unclassified (57)
Allan Gray Namibia Balanced Fund 12.05 16.95 13.79 11.45
Allan Gray Namibia Stable Fund 11.77 13.35 11.39 9.18
Capricorn Bond Fund 15.52 15.07 11.83
Capricorn Corporate Fund 7.81 6.28 5.56 5.46 5.98 6.27
Capricorn Corporate Income Fund 8.40

Profile’s Unit Trusts & Collective Investments — DOMESTIC 191