Page 199 - 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 (%)
Aluwani BCI High Yield Fund 2 11.11 2 10.37
Anchor BCI Core Income Fund 18 9.86 17 9.16 11 7.94
Ashburton Core Plus Income Fund 28 9.49
Ashburton SA Income Fund 3 11.01 6 9.78 7 8.10 15 7.02 6 7.49 4 7.52 8 4.60
Ashburton Stable Income Fund 27 9.51 23 8.86 15 7.65 16 7.01
Citadel SA Income H4 Fund 21 9.70 25 8.83 22 7.46 22 6.84 16 7.27
Coronation Defensive Income Fund* 38 9.03 36 8.31 34 7.09 28 6.51 20 6.98 13 7.13 5 7.41
Definitive RealFin Income Fund 15 9.91
Engelberg BCI Income Fund 36 9.13 32 8.41 33 7.10
Gryphon Dividend Income Fund 43 7.16 41 6.69 39 5.57 33 5.13 27 5.56 21 5.67
Hollard BCI Yield-Plus Fund 13 10.13 10 9.50 21 7.47 20 6.87 14 7.33 11 7.35
Instit BCI Enhanced Yield Fund 33 9.23 33 8.40 30 7.15 23 6.68
IP Interest Plus Fund 39 9.00 38 8.20 37 6.91 31 6.29 25 6.70 20 6.77
M&G High Interest Fund* 40 8.92 37 8.23 36 6.99 32 6.15 26 6.61 19 6.81
M&G Income Fund* 20 9.70 12 9.39 10 7.94 14 7.04 4 7.52
Matrix SCI Stable Income Fund 6 10.87 4 9.95 5 8.40 4 8.25
Momentum Enhanced Yield Fund 17 9.86 21 8.90 13 7.68 13 7.05 11 7.39 5 7.51
Nedgroup Investments Core Income Fund 26 9.54 27 8.70 25 7.33 24 6.65 18 7.03 14 7.11
Ninety One High Income Fund* 25 9.55 22 8.86 18 7.57 19 6.91 9 7.45 9 7.37 3 7.66
Ninety One STeFI Plus Fund* 37 9.05 35 8.37 32 7.11 29 6.49 23 6.88 17 6.93 7 7.09
Oakhaven Core Income FR Fund* 7 10.58 5 9.78 2 9.08 1 9.15
Old Mutual Income Fund* 10 10.34 15 9.22 24 7.44 8 7.15 12 7.38 8 7.41 2 7.91
Old Mutual Interest Plus Fund 35 9.13 34 8.38 35 7.00 30 6.32 24 6.72 18 6.91
PPS Enhanced Yield Fund 19 9.78 19 9.03 14 7.67 10 7.08 5 7.49 3 7.53
Prescient Yield QuantPlus Fund 22 9.68 20 8.96 20 7.54 18 6.96 13 7.33 7 7.41
Prime Income Plus Fund 14 9.95 24 8.83 19 7.55 17 6.96 15 7.30 10 7.35
PSG Enhanced Interest Fund 42 8.51 40 7.83 38 6.75
PSG Income Fund* 41 8.68 39 8.14 31 7.11 6 7.41 3 7.65 2 7.64
PSG Wealth Enhanced Interest Fund of Funds* 34 9.21 31 8.46 29 7.17 26 6.58 19 6.98 15 7.09
Sasfin BCI High Yield Fund 23 9.62 14 9.24 4 8.46 3 8.43
SIM Core Income Fund 29 9.47 26 8.78 26 7.30 12 7.06 8 7.45
SIM Enhanced Yield Fund* 9 10.36 9 9.50 12 7.82 7 7.35 2 7.82 1 8.00
STANLIB Enhanced Yield Fund 30 9.32 29 8.57 28 7.19 27 6.56 21 6.96
STANLIB Extra Income Fund 32 9.24 30 8.56 27 7.26 25 6.61 22 6.93 16 7.07 6 7.31
STANLIB Income Fund 16 9.88 18 9.08 16 7.64 11 7.07 10 7.44 6 7.44 1 7.97
STANLIB Multi-Manager Enhanced Yield Fund 12 10.33 16 9.19 17 7.59 9 7.14 7 7.48
Taquanta Stable Income FR Fund* 5 10.92 3 10.07 3 8.91
Terebinth SCI Enhanced Income Fund 4 10.93 7 9.65 8 8.08 5 7.74
Truffle SCI Income Plus Fund 1 11.45 1 10.80 1 9.41 2 8.65 1 9.39
Vunani BCI Short Term Fixed Interest Fund 11 10.33 8 9.62 6 8.27
Arithmetic Average 9.74 8.98 7.60 7.03 7.25 7.21 7.19
Median Rate of Return 9.68 8.90 7.54 6.96 7.33 7.35 7.50
Standard Deviation 0.80 0.73 0.68 0.75 0.60 0.45 1.02
South African—Interest Bearing—Variable Term (58)
10X SA Government Bond Index Fund* 34 14.51 23 11.08
10X SA ILB Index Fund* 57 7.37 50 5.61
10X Wealth GOVI Bond ETF 26 15.00
10X Yield Selected Bond ETF 1 17.11
10X Yield Selected Bond Index Fund 2 16.70
1NVEST ALBI (Non-Tr) Index Tracker Fund 23 15.07 15 11.28 27 8.20 20 8.26 17 8.52
1NVEST Inflation Linked Bond Index Tracker Fund 55 8.72 48 5.93 41 6.62 33 5.92 30 4.87
1NVEST SA Bond ETF 19 15.16 1 23.92 1 16.55 1 13.82
ABSA Sanlam Multi-Managed Bond Fund 33 14.52 35 10.56 20 8.39 17 8.27 25 8.15 10 8.08
AF Investments Pure Fixed Interest Fund 17 15.29 24 11.04 25 8.28 12 8.40 13 8.61 9 8.09 9 8.47
Allan Gray Bond Fund 43 13.50 36 10.50 30 8.15 24 8.07 7 8.81 4 8.58
Ampersand BCI Bond Fund 41 13.82 32 10.65
Anchor BCI Bond Fund 16 15.31 13 11.34 24 8.28 11 8.43 8 8.80
Argon BCI Bond Fund 38 14.37 33 10.60 9 8.94 8 8.70
Ashburton Bond Fund 22 15.08 9 11.62 18 8.60 13 8.36 11 8.73
Cadiz BCI Bond Fund 50 11.16 47 6.16 43 4.06 35 1.93 32 1.60 20 1.31
Citadel SA Bond H4 Fund 36 14.44 28 10.96 31 8.10 10 8.60 5 8.99 7 8.18 11 8.40
Colourfield BCI Income Fund 2 52 10.27 49 5.72 42 6.60 34 4.69 31 3.32 19 3.21
Coronation Bond Fund* 7 15.97 7 11.64 16 8.65 16 8.30 16 8.53 5 8.48 3 9.00
Discovery Strategic Bond Fund 28 14.65 21 11.12 33 7.92
Fairtree ALBI Plus Prescient Fund* 3 16.55 2 14.13 6 9.08 6 8.85 6 8.87
Fairtree Bond Prescient Fund 20 15.15 26 11.02
FNB Government Inflation Linked Bond ETF 54 8.96 46 6.23 40 6.98 32 6.23 29 5.10 18 4.77
FNB Multi Manager Bond Fund 46 13.19 43 9.60 38 7.51 27 7.99 22 8.37 16 7.86
Foord Bond Fund 37 14.42
Granate BCI Active Bond Fund 29 14.64 20 11.13

Profile’s Unit Trusts & Collective Investments — DOMESTIC 197