Page 201 - 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 (%)
Laurium Flexible Prescient Fund 31 11.08 26 11.11 19 9.79 18 10.46 10 8.65 7 8.87
Marriott Essential Income Fund* 7 17.81 27 11.05 28 8.50 37 4.01
Marriott Property Equity Fund* 6 18.73 31 10.31 26 8.59 38 2.81 29 3.32 22 4.38 5 8.79
Methodical BCI Equity Preserver Fund* 49 5.42 37 9.37 33 7.67 30 7.47
Noble PP BCI Flexible Fund 33 10.82 36 9.37 38 6.87 32 6.45 23 6.90 18 6.65
Oasis Crescent Income Fund 48 6.85 46 6.74 42 6.39 33 6.40 25 6.65 17 6.77
Old Mutual Flexible Fund* 37 10.05 39 9.26 27 8.51 23 9.74 14 7.70 10 7.49 3 12.63
Prescient Optimised Income Fund 45 7.54 45 6.85 43 5.68 36 5.22 28 5.50
PSG Flexible Fund* 19 12.89 4 16.75 2 16.86 6 13.06 6 9.08 6 9.23 2 14.04
Saffron BCI Flexible Fund 44 7.57 15 12.98
Salvo BCI Dynamic Flexible Fund 20 12.80 6 13.80 11 11.92 7 12.63
Skyblue BCI Flexible Fund 50 4.06
TRG Flexible Prescient Fund of Funds 24 11.74 17 12.80 13 10.89 10 11.96
Truffle SCI Flexible Fund* 36 10.48 35 9.44 22 9.46 9 12.08 5 9.56 3 9.42
Visio BCI Actinio Fund 8 16.40 8 13.59 15 10.65 11 11.79 9 8.81 12 7.16 1 14.48
Westbrook Prime Opportunities Flexible Fund 39 9.42 40 8.94 34 7.50
Arithmetic Average 12.71 11.72 9.77 9.82 7.86 7.53 12.06
Median Rate of Return 11.58 11.50 9.45 10.15 7.69 7.16 12.63
Standard Deviation 4.89 3.24 3.25 2.87 1.64 1.70 2.18
South African—Multi Asset—High Equity (216)
10X Your Future Fund* 101 11.67 51 13.01 43 10.39 31 10.84
1NVEST High Equity Passive Balanced Fund of Funds 59 12.62 58 12.90 62 10.00 108 9.16
27four Asset Select Fund of Funds 105 11.59 88 12.30 127 8.72 124 8.89 100 7.25 40 7.16
27four Shariah Balanced Fund of Funds 208 7.24 197 7.61 182 6.45 165 7.20 138 5.95 78 5.61
3B BCI Prudential Fund of Funds* 68 12.44 24 13.93 37 10.54 17 11.39 47 8.31 28 7.63
4D BCI Moderate Fund of Funds 119 11.40 145 11.03 108 9.06 63 10.18 57 8.05 42 7.04
Abax Balanced Prescient Fund 86 12.07 5 16.49 3 15.13 1 14.06 2 11.05 2 10.53
ABSA Sanlam Growth Fund of Funds 24 13.59 41 13.30 95 9.23 115 9.05 113 6.98 60 6.54
Absa Sanlam Multi Managed Absolute Return Opportunity Fund 114 11.47 56 12.94 79 9.58 93 9.55 78 7.61 48 6.88
ABSA Sanlam Multi Managed Core Growth Fund 97 11.72 46 13.11 87 9.40 114 9.08
ABSA Sanlam Multi Managed Passive Growth Fund* 34 13.21 12 14.83 25 10.90 58 10.29
Accorn BCI Balanced Fund 171 9.94 109 11.89 55 10.12 92 9.59
ADB BCI Flexible Prudential Fund of Funds 132 10.88 172 10.53 162 8.00 50 10.46 51 8.21 41 7.12
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 122 11.34 156 10.84 136 8.59 80 9.90 68 7.88 39 7.23
AF Investments Aggressive Passive Fund 134 10.86 49 13.06 60 10.02 23 11.13 12 9.45
AF Investments Performer Managed Fund 148 10.66 117 11.76 101 9.15 77 9.94 67 7.89 29 7.61
AF Investments Real Return Focus Fund 186 9.43 180 9.68 93 9.26 149 8.37 94 7.30 59 6.54
Affinity Ci Growth Fund 22 13.70 53 13.00 165 7.89 167 7.16 133 6.40
All Weather BCI Balanced Fund 187 9.28
All Weather BCI SA Balanced Fund 215 4.43
Allan Gray Balanced Fund* 61 12.58 19 14.31 11 12.52 20 11.31 41 8.46 12 8.34 2 12.99
Allan Gray Tax-Free Balanced Fund* 54 12.74 14 14.55 8 12.63 21 11.29 40 8.52
Alusi RealFin Managed Fund 99 11.71
Aluwani BCI Balanced Fund 57 12.70 86 12.32 92 9.27
Amity BCI Managed Select Fund of Funds 81 12.22 129 11.30 149 8.35 133 8.76 96 7.28
Ampersand BCI Balanced Fund of Funds 124 11.26
Amplify SCI Balanced Fund 142 10.77 123 11.68 61 10.00 105 9.22 74 7.67
Analytics Ci Balanced Fund of Funds 180 9.60 163 10.74 161 8.01 150 8.31 132 6.44 72 6.02 12 11.06
Anchor BCI Diversified Growth Fund 109 11.53 60 12.84 19 11.23 72 10.03 65 7.92
Anchor BCI Managed Fund 37 13.20 67 12.72 119 8.84 132 8.77 126 6.66
APS Ci Managed Growth Fund 160 10.28 144 11.04 154 8.21 97 9.42 111 7.04 52 6.81
AS Forum BCI Aggressive Fund of Funds 127 11.15 136 11.13 153 8.21 95 9.46 98 7.27 68 6.18
Ashburton Balanced Fund* 107 11.55 90 12.27 81 9.57 129 8.84 112 7.01 47 6.88
Assetbase CPI + 6% Prescient Fund of Funds 161 10.25 132 11.22 86 9.41 131 8.79 108 7.09
AssetMix Ci Balanced Fund 92 11.88 36 13.35 36 10.54 44 10.61 45 8.40
Aureus Nobilis BCI Managed Fund 126 11.21 181 9.64 166 7.88 161 7.58 140 5.88
Autus Prime Balanced Fund 49 12.81 125 11.62 167 7.81 113 9.09 122 6.77 61 6.52
Autus Prime Diversified Fund 23 13.65 102 12.08 72 9.80 40 10.74
Aylett Balanced Prescient Fund 88 12.03 81 12.43 15 12.02 3 13.70 1 11.81 1 10.81
BCI Best Blend Balanced Fund 141 10.78 179 9.75 176 7.10 164 7.39 143 5.71 77 5.74
BlueAlpha BCI Balanced Fund 7 15.80 18 14.33 20 11.06 71 10.04
Bovest BCI Managed Fund of Funds 154 10.50 149 10.96 160 8.08 84 9.75 83 7.53
Brenthurst BCI Balanced Fund of Funds 104 11.60 151 10.95 140 8.48 171 6.75 144 5.62
Caleo BCI Balanced Fund of Funds 189 9.23 198 7.57 195 4.35 180 4.92 154 3.61
Camissa Balanced Fund 185 9.48 140 11.08 152 8.22 73 10.02 43 8.43 27 7.67
Camissa Islamic Balanced Fund 213 5.61 202 5.71 186 6.16 100 9.36 56 8.08 54 6.71
Capita BCI Balanced Fund 117 11.44 70 12.64 31 10.63 109 9.15 116 6.93 56 6.64
Celerity Ci Balanced Fund* 60 12.61 63 12.80 52 10.15 59 10.27
Celerity Ci Diversified Fund* 210 6.70 39 13.32 158 8.12
Celtis BCI Managed Fund of Funds 43 13.07 89 12.28 151 8.23 61 10.22 62 7.94

Profile’s Unit Trusts & Collective Investments — DOMESTIC 199