Page 197 - 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 (%)
Satrix Momentum Index Fund* 63 10.95 115 11.00 74 9.95 114 8.61 78 7.18 23 7.66
Satrix Quality Index Fund 4 20.13 21 14.38 151 6.58 139 5.93 97 6.17
Satrix Quality South Africa ETF 3 20.32 18 14.70 147 7.01 137 6.29
Satrix RAFI 40 ETF 171 5.39 63 12.28 12 13.50 26 11.89 12 10.10 17 7.79
Satrix RAFI 40 Index Fund 166 5.71 93 11.40 20 12.58 41 11.39 18 9.80 26 7.46
Satrix Smartcore Index Fund 93 9.72 129 10.32 101 8.95
Satrix Value Equity ETF 21 14.61 80 11.67 9 13.81 78 9.95
Select BCI Blended Equity Strategy Fund 80 10.31 92 11.41 114 8.64 20 12.62
Select BCI Enhanced Core Equity Fund 20 14.74 117 10.76 98 9.14
Select BCI Equity Fund 34 13.27 11 15.96 35 11.53
Select BCI ESG Equity Fund 102 9.41 20 14.54 13 13.49
Select Manager BCI Equity Fund* 69 10.68 98 11.25 85 9.62 60 10.77 52 8.14
Sentio Sanlam Collective Investments General Equity Fund 174 5.03 156 8.05 141 7.48 128 7.41
Sentio SCI HIKMA Shariah General Equity Fund 97 9.56 148 9.07 149 6.82 120 8.12 91 6.58
SIM Top Choice Equity Fund* 83 10.17 137 9.67 109 8.70 31 11.68 28 9.26 11 8.05
STANLIB Diversified Equity Fund 100 9.47
STANLIB Enhanced Multi Style Equity Fund 12 16.25 10 16.00 19 12.67 23 12.25 8 11.04
STANLIB Equity Fund 6 17.71 12 15.79 66 10.20 81 9.69 54 8.07 44 6.63 18 12.25
STANLIB Multi-Manager Diversified Equity Fund of Funds 87 9.98 37 13.43 53 10.65 33 11.57 39 8.71 22 7.71
STANLIB Multi-Manager SA Equity Fund 121 8.63 97 11.27 62 10.39 64 10.71 72 7.38 59 5.78 25 11.29
Starfunds.ai BCI Equity Fund of Funds 96 9.56 119 10.71
Steyn Capital Equity Prescient Fund* 2 23.04 7 16.42 5 15.92 16 12.91 90 6.59
Stonehage Fleming Equity Prescient Fund 27 14.00 6 16.52 27 12.11 48 11.23 58 7.85
Sygnia DIVI Index Fund 125 8.55 169 2.79 142 7.35 104 8.87 16 9.90 29 7.30
Sygnia Equity Fund 107 9.11 99 11.23 113 8.64 98 9.19 92 6.53 54 5.99
Sygnia Transnational Equities Fund 181 3.59 150 9.04 143 7.21 127 7.58 101 5.75 60 5.71
Taquanta Equity FR Fund 59 11.08 33 13.57 58 10.51
Terebinth SCI Active Equity Fund 147 7.50
Trésor Sanlam Collective Investments Equity Fund 150 7.15 140 9.61 118 8.47 76 10.21 77 7.20
Truffle SCI General Equity Fund 86 10.09 113 11.05 38 11.36 8 14.56 9 11.03 4 9.64
Truffle SCI SA Equity Fund 52 11.27 71 11.91 29 12.03 6 14.99
Visio BCI General Equity Fund 43 11.87 72 11.89 107 8.74 101 8.98 104 5.61 70 5.08
Visio BCI SA Equity Fund 106 9.12 128 10.33 119 8.41 97 9.19 102 5.70
Visio BCI Shariah Equity Fund 32 13.51 29 13.65 137 7.83 29 11.72
Vunani BCI Equity Fund 76 10.44 60 12.31 42 11.13
Wealth Associates BCI Equity Fund 51 11.28 44 13.11 34 11.63
Arithmetic Average 10.30 11.53 9.96 10.24 7.71 6.58 12.80
Median Rate of Return 9.79 11.49 9.74 10.29 7.72 6.69 12.64
Standard Deviation 3.86 2.72 2.49 2.57 2.14 1.71 1.57
South African—Equity—Industrial (4)
Coronation Industrial Fund 3 6.37 2 15.92 1 10.49 2 10.29 2 5.84 2 7.46 2 16.08
Momentum Industrial Fund 1 10.11 4 9.83 3 7.83 4 8.78 4 4.20 4 5.07 4 12.99
Satrix Capped INDI ETF 4 3.46 1 16.39 2 9.79 1 10.54 1 7.16 1 8.11 1 16.46
SIM Industrial Fund* 2 7.49 3 11.18 4 5.25 3 8.80 3 4.91 3 6.34 3 15.51
Arithmetic Average 6.86 13.33 8.34 9.60 5.53 6.75 15.26
Median Rate of Return 6.93 13.55 8.81 9.55 5.38 6.90 15.80
Standard Deviation 2.39 2.87 2.03 0.82 1.11 1.16 1.35
South African—Equity—Large Cap (16)
1NVEST ALSI 40 Fund 12 5.93 7 13.56 9 10.03 8 11.66 6 9.61 6 7.94 3 13.68
1NVEST Swix 40 ETF 3 7.37 14 11.90 13 8.76 13 8.87 13 6.76 10 6.38
1NVEST Top 40 ETF 9 6.38 4 13.90 5 10.41 6 11.98 2 9.89 2 8.22
Camissa Top 40 Tracker Fund 11 5.95 9 13.43 8 10.05 4 12.08 5 9.77 5 7.95 4 13.62
Citadel SA Core Equity H4 Fund 15 4.26 15 11.06 12 9.51 12 9.83 11 7.39
FNB Top40 ETF 7 6.51 3 14.06 4 10.59 2 12.12 1 10.02 1 8.37
Old Mutual Top 40 Index Fund 14 5.83 10 13.29 11 9.84 11 11.35 9 9.29 9 7.64 5 13.17
Prescient Core Top 40 Equity Fund* 2 7.96 1 15.20 2 10.90 5 12.00 3 9.88 4 8.17 1 14.01
Satrix 40 ETF 6 6.51 2 14.06 3 10.60 3 12.08 4 9.86 3 8.20 2 13.92
Satrix Equally Weighted Top 40 Index Fund 1 8.80 11 12.81 1 11.98 1 12.79 10 8.19 12 6.02
Satrix Shariah Top 40 ETF 16 0.54 16 3.58 16 2.19 16 8.32 12 7.29 13 2.60
Satrix SWIX TOP 40 ETF 4 6.62 12 11.93 14 8.69 14 8.74 14 6.59 11 6.23
Satrix Swix Top 40 Index Fund 5 6.61 13 11.91 15 8.59 15 8.66 15 6.46
Satrix Top 40 Index Fund 13 5.90 8 13.46 10 9.99 9 11.44 7 9.39 8 7.72
Sygnia Itrix Top 40 ETF 8 6.47 5 13.79 6 10.30 7 11.86
Sygnia Top 40 Index Fund 10 6.34 6 13.78 7 10.21 10 11.39 8 9.31 7 7.77
Arithmetic Average 6.12 12.61 9.54 10.95 8.65 7.17 13.68
Median Rate of Return 6.43 13.45 10.04 11.55 9.31 7.77 13.68
Standard Deviation 1.73 2.54 2.07 1.46 1.32 1.53 0.29
South African—Equity—Mid and Small Cap (7)
Coronation Smaller Companies Fund 1 32.06 1 19.76 1 17.16 1 17.77 1 11.78 1 9.22 2 13.73
FNB MidCap ETF 6 15.76 4 11.87 7 9.51 7 8.33 4 6.00 3 6.07

Profile’s Unit Trusts & Collective Investments — DOMESTIC 195