Page 194 - 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 (%)
Capricorn Enhanced Cash Fund 8.68 7.77 6.70
Capricorn Equity Fund 7.02 10.80 9.93
Capricorn Global High Yield Fund 9.16 8.87 8.74
Capricorn High Yield Fund 9.27 8.62 7.71
Capricorn International Fund 18.06 19.22 12.42
Capricorn Investment Fund 8.75 6.98 6.15 5.97 6.50 6.77 7.19
Capricorn Managed Fund 12.25 13.57 11.38
Capricorn Premier Fund 11.48 13.42 11.59 8.99 7.35 7.27
Capricorn Property Fund 25.28 11.94 10.41 (0.62) (2.93) 1.86
Capricorn Selekt Fund 8.46 6.67 5.83 5.72 6.25 6.47 7.01
Capricorn Stable Fund 11.35 13.10 11.92 9.74 8.90
Hangala Capital Absolute Balanced Fund 8.82 11.80 9.83 9.46 7.85 6.53
Hangala Capital Income Provider Fund 10.64 9.64 8.68 7.15 7.33 7.69
Hangala Capital Money Market Fund 8.66 7.91 6.90 6.40 6.68 6.37
M&G Namibian Balanced Fund 9.56 12.38 10.12 9.25 8.12 7.94
M&G Namibian Enhanced Income Fund 9.62 8.98 7.49 6.20 6.25 6.40
M&G Namibian Inflation Plus Fund 9.65 10.99 9.77 8.44 7.80 7.66 10.40
M&G Namibian Money Market Fund 8.59 7.54 5.91 5.15 5.84 6.13
NAM Coronation Balanced Defensive Fund 8.99 11.12 8.19 8.19 7.30 7.18
NAM Coronation Balanced Plus Fund 11.81 15.13 9.74 10.97 8.48 7.82
NAM Coronation Capital Plus Fund 9.01 11.57 8.10 8.49 7.04 6.32
NAM Coronation Money Market Fund 8.70 7.85 6.61 6.12 6.29
NAM Coronation Optimum Growth Fund 7.78 13.39
NAM Coronation Strategic Income Fund 10.79 10.02 8.09 7.11 7.44 7.47
Ninety One Namibia High Income Fund 9.54 9.14 7.86 7.25 7.55 7.27 7.37
Ninety One Namibia Managed Fund 8.89 12.07 8.73 9.26 8.34 8.53 12.49
Old Mutual Namibia Dynamic Floor Fund 8.21 5.95 4.21 3.35 2.99 3.04
Old Mutual Namibia Enhanced Income Fund 9.38 8.51 6.66 6.21 6.54 6.48
Old Mutual Namibia Growth Fund 12.47 16.98 11.41 8.24 6.84 7.32 11.73
Old Mutual Namibia Income Fund 9.10 9.29 7.48 6.98 7.16 7.12 7.71
Old Mutual Namibia Managed Fund 11.14 13.47 10.08 9.64 8.12 7.77 11.59
Old Mutual Namibia Money Market Fund 8.95 8.03 6.72 6.32 6.76 6.92
Old Mutual Namibia Property Fund 25.25 13.46 11.35 (0.26) (2.51)
Old Mutual Namibia Real Income Fund 9.55 8.63 7.78 6.32 6.50 6.35
Old Mutual Namibia Stable Growth Fund (4.63) (5.18) (5.92) (5.27)
Old Mutual Nedbank Namibia Corporate Fund 8.48 7.89 6.83 6.22 6.55 6.64 7.00
Sanlam Namibia Active Fund 9.92 8.66 7.16 6.47 6.77 7.04
Sanlam Namibia All Namibian Fund 13.97 14.73 12.26 8.93 8.37 7.38
Sanlam Namibia Balanced Fund 9.59 13.62 10.01 9.19 7.59 7.08 10.91
Sanlam Namibia Enhanced Cash Fund 8.26 7.70 6.43 5.67 5.94 6.13 6.48
Sanlam Namibia Floating Rate Fund 9.04 8.31 6.92 6.38 6.85 7.03
Sanlam Namibia General Equity Fund 7.06 13.05 10.93 9.41 6.83 5.98 13.21
Sanlam Namibia Global Trust 11.65 16.51 8.38 10.62 9.02 8.92 9.05
Sanlam Namibia Inflation Linked Fund 11.60 11.35 8.87 8.03 7.34 7.38 9.31
Sanlam Namibia Money Market Fund 8.57 7.83 6.62 6.17 6.54 6.60 6.88
Sanlam Namibia Property Fund 27.99 13.86 11.53 0.68 (2.25) 1.82
Sanlam Namibia Value Fund 9.87 12.11 10.83 9.73 7.12 4.82
Standard Bank Namibia Flexible Property Income Fund 15.04 8.38 7.68 4.01 1.51 3.56
Standard Bank Namibia Income Fund 9.79 8.84 7.34 6.75 7.11 7.08
Standard Bank Namibia Inflation Plus Fund 9.05 9.53 10.26 8.22 7.08 6.40
Standard Bank Namibia Managed Fund* 12.62 13.31 7.67 7.88 7.55 6.91 11.26
Standard Bank Namibia Money Market Fund* 8.55 7.83 6.61 6.12 6.55 6.70
Arithmetic Average 10.65 10.62 8.50 6.82 6.29 6.53 9.35
Median Rate of Return 9.54 10.41 8.19 7.05 6.85 6.84 9.18
Standard Deviation 4.63 3.73 2.89 3.09 2.68 1.48 2.23
South African—Equity—Financial (5)
Coronation Financial Fund* 2 21.73 4 17.05 5 17.70 4 8.37 5 5.84 5 5.65 3 12.97
Momentum Financials Fund 5 15.78 3 17.60 3 19.75 3 9.16 3 8.36 2 7.83 2 13.46
Nedgroup Investments Financials Fund* 1 26.47 1 22.65 2 20.77 1 11.32 1 9.22 1 9.34 1 15.26
Satrix FINI ETF 3 20.42 2 19.71 1 20.80 2 9.20 2 8.36 3 7.49 4 12.73
SIM Financial Fund 4 19.14 5 16.90 4 17.80 5 7.87 4 6.18 4 5.75 5 12.54
Arithmetic Average 20.71 18.78 19.36 9.18 7.59 7.21 13.39
Median Rate of Return 20.42 17.60 19.75 9.16 8.36 7.49 12.97
Standard Deviation 3.49 2.18 1.37 1.18 1.33 1.38 0.98
South African—Equity—General (181)
10X S&P SA Top 50 ETF 122 8.63 40 13.25 51 10.83 22 12.28 11 10.34
10X Top 60 SA Equity Index Fund* 105 9.16 43 13.18
1NVEST Index Fund 112 8.94 75 11.80 76 9.90 79 9.88 69 7.44 46 6.31 14 12.99
27four Shariah Active Equity Fund 95 9.67 158 7.89 154 6.34 91 9.44 86 6.79 50 6.14
36ONE BCI Equity Fund 29 13.84 39 13.40 30 11.94 4 16.47 3 12.40 2 10.96

192 Profile’s Unit Trusts & Collective Investments — DOMESTIC