Page 200 - 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 (%)
Independent Alternatives Active Bond 27Four Fund 30 14.62
Investec BCI Flexible Bond Fund 58 7.25 51 4.35
M&G Bond Fund* 6 16.01 3 12.70 4 9.56 7 8.70 10 8.78 13 8.00 5 8.67
Melville Douglas STANLIB Bond Fund 31 14.61 34 10.57 35 7.80 28 7.78 27 8.01
Mentenova Local Bond Prescient Fund of Funds 40 14.18 29 10.92
Momentum Bond Fund 24 15.02 30 10.87 29 8.17 22 8.19 14 8.59 14 7.93 7 8.57
Nedgroup Investments Core Bond Fund* 15 15.31 14 11.31 14 8.79 5 9.02 4 9.17 3 8.59 2 9.04
Oakhaven Bond FR Fund 9 15.67 22 11.10 13 8.80
Oasis Bond Fund 47 13.18 40 9.96 36 7.77 25 8.06 23 8.31 12 8.00 6 8.61
Old Mutual All Bond Index Fund 27 14.95
Old Mutual Bond Fund* 42 13.60 42 9.61 39 7.32 29 7.63 26 8.02 17 7.56 10 8.43
Portfoliometrix BCI SA Bond Fund* 21 15.14 8 11.62 11 8.93 4 9.09 3 9.17
PPS Bond Fund 48 12.77 44 8.76 37 7.65 31 7.23
Prescient Flexible Bond Fund 4 16.34 37 10.34 21 8.35 19 8.26 18 8.48 8 8.13
Prescient Flexible Fixed Interest Fund 49 12.48 25 11.03 7 9.05 18 8.26 12 8.62
Prowess Bond 27four Fund 44 13.42 39 10.06
Prowess Diversified Income 27four Fund 56 8.58
Saffron BCI Active Bond Fund 45 13.31 12 11.42 3 9.76 2 10.05 2 9.64 2 8.59
Satrix Bond Index Fund 25 15.00 16 11.22 28 8.18 21 8.21 20 8.46
Satrix GOVI ETF 14 15.31 10 11.44 23 8.29 14 8.35 19 8.46 11 8.01
Satrix ILBI ETF 53 9.29 45 7.55 17 8.63 30 7.24 28 5.90
Satrix SA Bond Portfolio ETF 11 15.58 6 11.67 2 10.51
SIM Bond Fund 10 15.64 5 12.08 10 8.93 3 9.48 1 9.68 1 9.15 4 8.70
SIM Bond Plus Fund 39 14.34 38 10.31 34 7.87 23 8.08 21 8.44 15 7.89 8 8.48
SIM Inflation Linked Income Fund 51 10.37 41 9.72 19 8.44 26 8.05 24 8.25
STANLIB Bond Fund* 35 14.50 31 10.75 26 8.24 9 8.66 9 8.79 6 8.32 1 9.12
Sygnia All Bond Index Fund 32 14.53 27 10.97 22 8.29 15 8.32 15 8.53
Sygnia Enhanced All Bond Fund 18 15.22 11 11.43 15 8.76
Taquanta Bond FR Fund 8 15.87 4 12.31 5 9.53
Terebinth SCI Active Bond Fund 13 15.51 19 11.14 32 8.08
Visio BCI Bond Fund 5 16.13 18 11.18 12 8.89
Vunani BCI Bond Fund 12 15.55 17 11.21 8 8.94
Arithmetic Average 13.97 10.58 8.48 8.10 7.96 7.44 8.68
Median Rate of Return 14.63 11.02 8.29 8.26 8.53 8.05 8.61
Standard Deviation 2.33 2.71 1.60 1.71 1.78 1.93 0.25
South African—Multi Asset—Flexible (50)
36ONE BCI Flexible Opportunity Fund* 10 15.95 13 13.02 10 12.02 4 13.44 3 9.90 5 9.33
3B BCI Flexible Managed Fund 38 9.85 29 10.70 12 11.07 8 12.36 8 8.89 14 7.09
4D BCI Flexible Fund 42 8.71 24 11.50 31 8.26 29 7.56 16 7.54 20 6.20
Aboutir Prime Worldwide Flexible Fund 18 13.09 18 12.79
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 32 10.93 28 10.83 25 8.68 19 10.17 13 7.97 11 7.19
AG Capital Value Flexible SNN Fund 5 19.22 47 5.97 44 (0.19)
Amplify SCI Flexible Equity Fund 40 9.07 33 9.91 6 13.68 12 11.78 12 8.64
Autus Prime Opportunity Fund 15 14.12 41 8.90 35 7.50 27 8.74 24 6.75 19 6.60
Baobab SCI Flexible Fund 9 16.06 7 13.63 5 13.78 3 13.86
Bateleur Flexible Prescient Fund 23 11.91 16 12.93 16 10.45 5 13.38 2 10.40 2 10.08
BCI SA Flexible Fund 27 11.52 32 10.10
BlueAlpha BCI All Seasons Fund 29 11.35 22 11.76 30 8.35 21 10.03 7 9.02 8 8.03
Celerity Ci Growth Fund* 17 13.38 12 13.10 17 10.35 15 10.74
Centaur BCI Flexible Fund 4 21.42 2 19.26 8 12.96 2 14.27 1 11.54 1 11.18
Chiron Realfin Multi Asset Flexible Fund 41 8.85
Cinnabar SCI Flexible Fund of Funds 22 12.14 9 13.50 18 9.80 22 9.88 19 7.32 13 7.14
Citadel SA Managed Volatility Equity H4 Fund 43 8.41 20 12.55 24 9.19 31 6.65 20 7.31
ClucasGray Future Titans Prescient Fund 3 24.02 14 13.01 4 15.71 13 11.22 22 7.08 23 4.20
Cohesive Capital Flexible Prescient Fund 13 14.68 34 9.86 9 12.15 20 10.12 18 7.36
Corion BCI Flexible Fund 47 6.95 43 8.37 36 7.34 25 9.19 26 5.93
CS BCI Flexible Fund of Funds 35 10.57 25 11.45 41 6.55 26 8.96 21 7.17 16 6.92
Destiny BCI Multi Asset Fund of Funds 25 11.62 10 13.33 20 9.67 17 10.58 17 7.48 15 6.92 4 10.35
Dotport BCI Flexible Fund of Funds 21 12.35 30 10.45 39 6.73 34 6.34 27 5.51 21 5.34
Flagship IP Flexible Value Fund 12 14.81 23 11.60 3 16.21 1 14.51 11 8.65 9 7.57
FNB Defensive Fund of Funds 30 11.27 44 7.46 40 6.63
Glacier AI Flexible Fund of Funds 16 13.99 3 17.96 29 8.35
Global & Local Balanced FR Fund of Funds 14 14.39 19 12.76 37 7.22 35 5.63
Granate BCI Flexible Fund 1 27.44 1 24.09 1 17.01
Gryphon Flexible Fund 46 7.23 42 8.49 32 8.00 14 10.81 4 9.70 4 9.37
GTC Flexible Fund 2 27.18
H4 Managed Fund 28 11.35 11 13.20 14 10.66 16 10.60
Investec BCI Progressive Yield Fund 26 11.53 38 9.33 21 9.57
JBL Sanlam Collective Investments Flexible Fund of Funds 34 10.69 21 12.47 23 9.43 24 9.72 15 7.69
Korner BCI Flexible Fund 11 15.71 5 14.24 7 13.52 28 8.55

198 Profile’s Unit Trusts & Collective Investments — DOMESTIC