Page 196 - 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 (%)
M1 Capital Equity Prescient Fund 142 7.68 120 10.65 138 7.76 83 9.68 99 6.09
Maestro Equity Prescient Fund 41 12.06 103 11.22 132 7.94 116 8.55 115 4.57 76 3.95
Marriott Dividend Growth Fund* 101 9.46 123 10.56 111 8.67 138 6.25 113 4.65 65 5.40 16 12.40
Matrix SCI SA Equity Fund 141 7.74 144 9.34 117 8.54 111 8.64 82 7.11
Mazi Asset Management Prime Equity Fund 163 5.96 159 7.83 116 8.58 129 7.41 117 4.32 68 5.19
Melville Douglas STANLIB SA Equity Fund 143 7.65 139 9.62
Mentenova Local Equity Prescient Fund of Funds 123 8.62 91 11.47
Merchant West SCI Dividend Equity Fund* 7 17.62 27 13.84 23 12.27 125 7.83 85 6.95 45 6.33
Merchant West SCI Value Fund 176 5.00 163 6.71 69 10.13 7 14.69 5 11.81 6 8.51
Mergence Equity Prime Fund 170 5.42 147 9.12 99 9.12 130 7.36 110 4.86 67 5.27
Methodical BCI Equity Fund 5 19.59 35 13.46 28 12.07 9 14.38 6 11.33
MI-PLAN IP Beta Equity Fund 60 11.02 54 12.60 56 10.55 63 10.72 49 8.28 37 7.00
Mianzo Equity 27four Fund 137 7.99 116 10.96 65 10.31
Momentum Capped SWIX Index Fund 99 9.49 73 11.83 73 9.96 87 9.59
Momentum Core Equity Fund 70 10.68 101 11.23 92 9.35 74 10.25 43 8.57
Momentum Equity Fund 81 10.27 106 11.16 81 9.74 82 9.68 66 7.47 43 6.67
Momentum FutureTrends Fund 175 5.02
Momentum Quality Equity Fund 23 14.28 52 12.76
Momentum Trending Equity Fund 67 10.74 108 11.13 129 8.05 65 10.68 15 10.01
Momentum Value Equity Fund 116 8.80 135 9.90 45 10.97 71 10.35 14 10.01
Nedgroup Investments Core SA Equity Fund 117 8.76
Nedgroup Investments Private Wealth Equity Fund 19 15.03 8 16.29 40 11.33 100 9.00 105 5.54 58 5.83 10 13.57
Nedgroup Investments Rainmaker Fund* 173 5.20 125 10.43 135 7.88 140 5.63 121 3.28 78 3.70 24 11.60
Nedgroup Investments SA Equity Fund 157 6.61 134 9.96 59 10.51 90 9.46 64 7.63
Ninety One Active Quants Fund 50 11.40 84 11.52 127 8.08 112 8.63 93 6.50 63 5.53
Ninety One Equity Fund* 131 8.22 131 10.17 128 8.06 55 10.94 41 8.69 8 8.36 11 13.55
Ninety One SA Equity Fund 178 4.07 155 8.25 140 7.64 61 10.75 53 8.10
Ninety One Value Fund* 1 33.81 2 17.37 17 12.73 10 14.36 13 10.06 7 8.37 13 13.11
Northstar BCI Equity Fund 134 8.12 83 11.58 64 10.31 133 7.05 114 4.58
Oasis Crescent Equity Fund 177 4.74 133 10.05 89 9.44 88 9.58 67 7.46 71 5.03 26 11.08
Oasis General Equity Fund 158 6.34 87 11.48 18 12.72 84 9.67 81 7.13 69 5.11 21 12.11
Obsidian SCI Equity Fund 39 12.40 53 12.74 108 8.74 66 10.66 47 8.32
Old Mutual Albaraka Equity Fund 108 9.07 94 11.35 121 8.23 109 8.73 89 6.61 52 6.08 27 10.83
Old Mutual Capped SWIX Index Fund 111 8.97 90 11.47 83 9.70 99 9.15 96 6.26
Old Mutual Equity Fund 148 7.28 151 8.87 130 8.02 131 7.29
Old Mutual ESG Equity Fund 154 6.69 100 11.23 102 8.89
Old Mutual Investors Fund* 151 6.98 154 8.28 105 8.77 132 7.13 112 4.75 74 4.49 20 12.16
Old Mutual Managed Alpha Equity Fund 167 5.59 157 8.00 144 7.17 122 7.91 118 4.30 73 4.73 22 12.08
Old Mutual Multi-Managers Equity Fund of Funds 46 11.71 142 9.49 63 10.39 57 10.93 75 7.35 47 6.25 23 11.60
Old Mutual RAFI 40 Index Fund 168 5.55 104 11.19 22 12.40 44 11.32 19 9.77 24 7.58
Optimum BCI Equity Fund 138 7.98 55 12.54 50 10.84 72 10.31 51 8.18
Palmyra BCI SA Equity Fund 84 10.17 49 12.93 26 12.12
Perpetua SCI Relative Equity Fund 65 10.78 26 13.88 25 12.18 37 11.47
Perpetua SCI Equity Fund* 49 11.42 17 14.75 7 14.31 52 11.06 87 6.76
Personal Trust Equity Fund 180 3.67 143 9.40 95 9.26 70 10.38 65 7.61 72 4.84
PortfolioMetrix BCI SA Equity Fund* 94 9.69 111 11.12 79 9.79 24 12.09 24 9.38
PPS Equity Fund 114 8.85 96 11.31 75 9.92 18 12.69 32 9.06 40 6.83
Prescient Core All Share Equity Fund 75 10.52 16 14.88 47 10.92
Prescient Core Capped Equity Fund* 53 11.27 34 13.49 52 10.77 75 10.23
Prescient Core Equity Fund 54 11.26 30 13.63 72 9.96 89 9.57 76 7.21
Prescient Equity Fund 62 10.97
Prime South African Equity Fund 44 11.82 42 13.22 67 10.20 69 10.53
Prowess Capped SWIX 40 27four Tracker Fund 155 6.68
PSG Equity Fund* 22 14.46 1 18.56 3 18.41 11 13.93 45 8.51 14 7.86 6 14.36
PSG SA Equity Fund* 9 17.16 3 17.31 2 19.02 14 13.20 83 7.04 48 6.21
PSG Wealth Creator Fund of Funds* 57 11.21 50 12.80 39 11.33 19 12.63 25 9.35 16 7.83
Rezco Equity Fund 126 8.55 141 9.57 124 8.19 17 12.72 10 10.42 5 8.96
Sanlam Investment Management General Equity Fund* 103 9.16 121 10.63 90 9.39 53 11.05 46 8.36 35 7.02 7 13.97
Sanlam Private Wealth Equity Fund 140 7.78 81 11.67 31 11.88 32 11.68 36 8.87 13 7.94
Sasfin BCI Equity Fund 169 5.44 149 9.06 161 3.71 135 6.53 116 4.56 75 4.42
Satrix Alsi Index Fund* 120 8.64 31 13.61 61 10.42 38 11.44 29 9.25 15 7.84
Satrix Capped All Share ETF 113 8.92 41 13.22
Satrix Capped Swix ALSI Fund 109 9.03 85 11.50 80 9.74 92 9.37
Satrix Divi Plus ETF 92 9.73 170 1.98 148 6.84 107 8.78 17 9.84 28 7.37
Satrix Dividend + Index Fund 98 9.55 171 1.55 152 6.48 117 8.46 22 9.49 38 6.98
Satrix Global Infrastructure Feeder ETF 66 10.77 166 5.73
Satrix Inclusion and Diversity ETF 152 6.95 161 7.03
Satrix Low Volatility ETF 10 17.15 69 11.97 104 8.78 144 3.36
Satrix Mid Cap Index Fund* 14 15.80 70 11.94 86 9.53 118 8.39
Satrix Momentum ETF 56 11.24 110 11.12 70 10.12 105 8.83

194 Profile’s Unit Trusts & Collective Investments — DOMESTIC