Page 195 - 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 (%)
36ONE BCI SA Equity Fund* 17 15.28 14 15.39 6 15.68 3 16.86 4 11.89
3B BCI Equity Fund 145 7.64 138 9.66 36 11.45 46 11.25 68 7.46 62 5.57
Accorn BCI Equity Fund* 74 10.59 114 11.01 153 6.36 121 8.10 100 5.92
Aeon Active Equity Prescient Fund 172 5.35 95 11.32 87 9.51 103 8.91
AF Investments Equity Fund of Funds 36 12.95 62 12.31 82 9.71 49 11.20 55 7.96 39 6.89 19 12.22
African Alliance Equity Prescient Fund 118 8.75 102 11.23 115 8.59 86 9.61 73 7.38
All Weather BCI Equity Fund 11 16.93 124 10.53 48 10.90 59 10.85
Allan Gray Equity Fund* 33 13.42 13 15.54 10 13.63 27 11.83 50 8.26 20 7.75 5 14.43
Allan Gray SA Equity Fund* 45 11.74 46 13.00 15 12.96 62 10.73 70 7.43
Aluwani BCI Top 25 Equity Fund 132 8.17 105 11.18 120 8.31 124 7.87 94 6.36 57 5.84
Amity BCI Equity Income Fund 8 17.49 65 12.22 100 8.97 141 4.62
Ampersand BCI Equity Fund 128 8.32
Amplify SCI Equity Fund* 38 12.59 22 14.33 84 9.64 93 9.33 74 7.36
Analytics Ci Managed Equity Fund 85 10.15 118 10.76 122 8.22 73 10.26 71 7.39 56 5.90 17 12.37
Anchor BCI Equity Fund 42 11.92 77 11.74 139 7.70 126 7.59 106 5.18 31 7.24
Anchor BCI SA Equity Fund 24 14.12 56 12.51
APS Ci Equity Fund 127 8.53 136 9.70 126 8.14 30 11.69 38 8.76 42 6.68
Ashburton Equity Fund* 58 11.12 32 13.58 43 11.13 96 9.22 98 6.11 61 5.70
Autus Prime Equity Fund 136 8.01 76 11.76 110 8.69 94 9.28 62 7.72
Aylett Equity Prescient Fund 64 10.91 57 12.48 21 12.44 15 12.92 7 11.18 3 9.74
Bateleur BCI SA Equity Fund 149 7.23 79 11.70 16 12.77 50 11.16 61 7.72
Baymont SNN Equity Fund 88 9.92 61 12.31 136 7.84
BCI Best Blend Specialist Equity Fund 135 8.11 146 9.16 123 8.21 113 8.62 88 6.64 55 5.98
Benguela Equity 27four Fund 144 7.64 122 10.58 103 8.88 119 8.26
BlueAlpha BCI Equity Fund* 35 13.18 107 11.16 134 7.91 115 8.59 60 7.83 18 7.79
BlueAlpha BCI SA Equity Fund 110 9.01
Camissa Equity Alpha Fund 165 5.73 164 6.53 146 7.05 58 10.90 34 8.95 27 7.46 4 14.79
Camissa Islamic Equity Fund 156 6.66 168 4.90 156 5.98 85 9.65 42 8.59 34 7.07
Camissa SA Equity Fund* 153 6.92
Capita BCI Equity Fund 139 7.86 132 10.17 158 5.87 142 3.50 120 3.44 81 2.58
Citadel SA Multi Factor Equity H4 Fund 130 8.24 78 11.72 93 9.35 68 10.60 31 9.19
ClucasGray Equity Prescient Fund 61 11.01 64 12.23 8 14.06 43 11.33 35 8.94 21 7.72
Cogence Equity Prescient Fund of Funds 133 8.13
Community Growth Equity Fund 37 12.67 28 13.68 24 12.23 45 11.26 37 8.86 30 7.27 15 12.64
Corion BCI Equity Fund 159 6.31 162 6.81 133 7.94
Coronation Equity Fund* 72 10.64 59 12.40 145 7.13 47 11.24 48 8.32 25 7.47
Coronation SA Equity Fund* 15 15.61 48 12.97 44 11.08 13 13.30 44 8.52
Coronation Top 20 Fund* 31 13.66 24 14.09 32 11.69 12 13.73 21 9.68 12 8.00 1 15.78
Denker Sanlam Collective Investments SA Equity Fund 68 10.73 47 12.99 14 13.38 51 11.12 56 7.95
Denker SCI Equity Fund 78 10.43 45 13.09 33 11.65 67 10.60 57 7.89 66 5.39 12 13.41
Differential Neural Equity Prescient Fund 48 11.51 51 12.79 78 9.83
Discovery Equity Fund 40 12.22 67 12.05 125 8.19 56 10.94 59 7.84 51 6.13
Dotport BCI Equity Fund 16 15.39 89 11.48 155 6.09 136 6.33 111 4.84
Dynasty Ci Wealth Accumulator Fund 47 11.53 15 14.90 68 10.19 54 10.99 26 9.35 36 7.02
Edge BCI Equity Fund 104 9.16 82 11.64 88 9.49
Element Earth Equity Sanlam Collective Investments Fund 18 15.16 126 10.36 106 8.77 134 6.99 103 5.68 80 3.14 29 9.23
Element Islamic Equity SCI Fund 25 14.08 109 11.13 91 9.38 42 11.34 30 9.21 53 6.08
Excelsia Equity 27four Fund 164 5.90 167 5.69 160 5.77 110 8.71 108 5.12
Fairtree Equity Prescient Fund* 55 11.26 25 14.08 57 10.53 5 16.09 2 13.21 1 11.82
Fairtree Select Equity Prescient Fund* 30 13.82 4 17.12 4 17.48 2 17.07
FG SCI Mercury Equity Fund of Funds 91 9.79 66 12.20 54 10.65 25 12.06 40 8.70 32 7.23
First Avenue SCI Focused Quality Equity Fund 161 6.10 152 8.74 157 5.91 143 3.41 123 0.28 82 1.39 28 9.54
FNB Multi Manager Equity Fund 89 9.91 86 11.49 71 9.99
Foord Equity Fund* 26 14.07 5 16.70 11 13.62 35 11.55 95 6.27 64 5.44 9 13.85
Foundation BCI Equity Fund 90 9.88 68 12.00 94 9.28 36 11.49
Gryphon All Share Tracker Fund 115 8.84 23 14.09 49 10.85 39 11.42 27 9.30 10 8.09 8 13.88
Harvard House BCI Equity Fund 71 10.68 38 13.41 77 9.85 108 8.77 122 3.07 77 3.87
Hollard BCI Equity Fund 124 8.56 88 11.48 97 9.18 80 9.70 84 7.01 49 6.21
IFM Technical Fund 162 6.09 165 6.25 159 5.82 123 7.87 119 4.01 79 3.66
Integral BCI Equity Fund 79 10.35 112 11.09 150 6.82 102 8.95 109 5.09
Integrity Equity Prescient Fund* 179 3.73 160 7.21 37 11.39 106 8.81 107 5.15
Investec BCI Dynamic Equity Fund 13 15.85 19 14.60 1 19.03 1 20.56 1 13.27
Investec BCI Equity Fund 82 10.26 9 16.18 41 11.25 34 11.56 63 7.65 33 7.11
Kruger Ci Equity Fund 28 13.93 36 13.44 112 8.66 40 11.41 23 9.48
Lima Mbeu Sanlam Collective Investments Equity Fund 129 8.26 130 10.32 131 7.96
Lodestar Core Equity 27four Fund 77 10.43 74 11.81
Lynx Prime Opportunities Fund of Funds* 73 10.60 58 12.46 96 9.26 77 10.08 79 7.18 41 6.70
M&G Dividend Maximiser Fund* 146 7.57 127 10.34 55 10.59 28 11.80 33 8.99 19 7.76 3 14.93
M&G Equity Fund* 119 8.68 153 8.70 60 10.50 21 12.40 20 9.68 9 8.30 2 15.32
M&G SA Equity Fund 160 6.18 145 9.17 46 10.95 95 9.27 80 7.15

Profile’s Unit Trusts & Collective Investments — DOMESTIC 193