Page 198 - 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 (%)
Momentum Small Mid-Cap Fund 4 20.24 5 11.07 6 9.93 3 11.10 3 6.28 6 3.74 3 12.51
Nedgroup Investments Entrepreneur Fund* 3 20.98 3 12.60 3 12.06 6 8.95 6 4.85 4 5.52 1 13.90
Ninety One Emerging Companies Fund* 5 19.90 7 9.55 4 10.61 5 9.20 5 5.28 7 2.61 6 10.99
Old Mutual Mid & Small-Cap Fund* 2 26.61 2 15.00 5 10.08 4 10.41 7 4.37 5 4.11 4 12.35
SIM Small Cap Fund* 7 15.04 6 10.17 2 14.81 2 14.57 2 7.51 2 6.22 5 12.07
Arithmetic Average 21.51 12.86 12.02 11.48 6.58 5.36 12.59
Median Rate of Return 20.24 11.87 10.61 10.41 6.00 5.52 12.43
Standard Deviation 5.56 3.27 2.69 3.21 2.33 2.00 0.99
South African—Equity—Resource (6)
Coronation Resources Fund 1 15.71 1 11.36 1 14.73 1 26.73 1 23.44 1 15.14 1 16.88
Momentum Resources Fund 4 1.06 5 (1.81) 5 3.03 5 12.70 6 11.26 5 5.60 4 11.28
Nedgroup Investments Mining & Resource Fund* 2 4.82 3 0.26 2 7.33 3 18.39 4 17.92 4 10.68 3 14.84
Ninety One Commodity Fund* 6 (1.56) 4 0.22 4 4.75 4 17.36 3 18.53 2 11.41 2 15.21
Satrix RESI ETF 5 0.49 2 3.64 6 1.63 6 12.30 5 13.67 6 4.40
SIM Resources Fund 3 2.09 6 (3.19) 3 5.82 2 20.26 2 19.75 3 11.07
Arithmetic Average 3.77 1.75 6.22 17.96 17.43 9.72 14.55
Median Rate of Return 1.58 0.24 5.29 17.88 18.23 10.88 15.03
Standard Deviation 5.67 4.79 4.23 4.87 3.98 3.66 2.04
South African—Equity—Unclassified (2)
Krugerrand Custodial Certificates ETF 27.41 24.07 18.91 17.05 14.69
Merchant West SCI Flexible Income Fund 15.38 7.19 17.73 10.92 11.10 8.85
Arithmetic Average 21.40 15.63 18.32 13.99 12.90 8.85
Median Rate of Return 21.40 15.63 18.32 13.99 12.90 8.85
Standard Deviation 6.02 8.44 0.59 3.07 1.80 0.00
South African—Interest Bearing—Money Market (37)
10X Money Market Fund* 31 8.58 30 7.88
27Four Money Market Fund 13 8.95 12 8.18 9 7.05 7 6.48
Allan Gray Money Market Fund 5 9.07 9 8.21 7 7.06 4 6.53 4 6.90 3 6.99 1 7.26
Ashburton Money Market Fund* 10 8.99 6 8.25 13 6.97 11 6.32 9 6.71 8 6.83
BCI Money Market Fund 28 8.63 17 8.03 18 6.77 17 6.23 11 6.69 10 6.78
Cadiz BCI Money Market Fund 9 9.00 3 8.35 2 7.19 1 6.70 1 7.02 1 7.10
Cartesian BCI Money Market Fund 7 9.03 8 8.24 10 7.04 10 6.33 21 6.51
Citadel SA Money Market H4 Fund 26 8.64 18 8.02 17 6.77 19 6.21 15 6.64 11 6.72
Coronation Money Market Fund* 20 8.70 15 8.07 14 6.87 14 6.29 8 6.71 5 6.86 3 7.12
Discovery Money Market Fund 33 8.47 29 7.88 29 6.70 27 6.09 26 6.43 20 6.59
Fairtree Money Market Prescient Fund 32 8.56 32 7.80 31 6.64 29 6.06
Glacier Money Market Fund* 22 8.68 25 7.92 24 6.72 22 6.14 23 6.50 17 6.65 13 6.87
Granate BCI Money Market Fund 2 9.12 14 8.10 15 6.86 13 6.29 13 6.68
Gryphon Money Market Fund 17 8.79 19 8.00 20 6.76 16 6.28 14 6.64 9 6.78 2 7.15
Hollard BCI Money Market Fund 14 8.90 13 8.15 8 7.05 5 6.52 5 6.89 23 6.51
Legacy Africa Prescient Money Market Fund* 35 8.39 34 7.62
M&G Money Market Fund 15 8.85 16 8.06 16 6.84 20 6.17 17 6.54 18 6.61 8 6.97
Marriott Money Market Fund 16 8.81 21 7.93 26 6.71 28 6.07 25 6.47 19 6.59
Mazi Prime Money Market Fund 37 6.02 36 5.58 34 4.78 32 4.99 29 5.62
Merchant West SCI Money Market Fund 21 8.69 31 7.83 22 6.73 12 6.30 12 6.68 7 6.84
Mergence Prime Money Market Fund 18 8.78
Momentum Money Market Fund 27 8.63 24 7.92 21 6.73 18 6.22 16 6.58 12 6.70 6 6.99
Nedgroup Investments Money Market Fund 29 8.62 20 7.98 19 6.76 24 6.13 20 6.51 13 6.67 5 7.01
Ninety One Money Market Fund* 12 8.95 11 8.19 11 7.00 3 6.53 3 6.91 2 7.05 12 6.90
Oasis Money Market Fund 36 8.33 35 7.51 33 6.19 31 5.62 28 6.05 24 6.33 14 6.77
Old Mutual Money Market Fund 25 8.66 26 7.91 30 6.69 23 6.13 19 6.51 15 6.66 7 6.97
Old Mutual Multi-Managers Money Market Fund 19 8.70 27 7.90 25 6.71 25 6.11 22 6.50 16 6.65 10 6.95
Prescient Corporate Money Market Fund 4 9.08 7 8.24 5 7.07
Prescient Money Market Fund 3 9.09 5 8.31 3 7.16 2 6.57 2 6.97 4 6.97
PSG Money Market Fund 34 8.43 33 7.71 32 6.51 30 5.90 27 6.31 22 6.51 11 6.91
Satrix Money Market Fund 11 8.97 10 8.20 12 6.98 8 6.41 6 6.74
Satrix TRACI 3 Month ETF 1 11.06 1 8.70 4 7.13 15 6.28 24 6.49 21 6.52
SIM Corporate Money Market Fund 30 8.59 28 7.89 28 6.70
SIM Money Market Fund 24 8.66 23 7.92 23 6.72 21 6.15 18 6.51 14 6.66 9 6.96
STANLIB Money Market Fund 6 9.04 4 8.31 6 7.06 9 6.38 7 6.73 6 6.85 4 7.07
Sygnia Money Market Fund 8 9.00 2 8.47 1 7.27 6 6.49 10 6.69
Terebinth SCI Money Market Fund 23 8.67 22 7.92 27 6.70 26 6.09
Arithmetic Average 8.76 7.98 6.79 6.22 6.59 6.73 6.99
Median Rate of Return 8.70 8.01 6.77 6.26 6.64 6.69 6.97
Standard Deviation 0.62 0.47 0.41 0.31 0.27 0.18 0.12
South African—Interest Bearing—Short Term (43)
Abax SA Income Prescient Fund 8 10.55 11 9.50 9 8.05
AF Investments Superior Yield Fund 31 9.27 28 8.64 23 7.46 21 6.85 17 7.20 12 7.34 4 7.59
Aluwani BCI Enhanced Yield Fund 24 9.62 13 9.26

196 Profile’s Unit Trusts & Collective Investments — DOMESTIC