Page 202 - 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 (%)
Centaur BCI Balanced Fund 2 21.88 3 18.62 17 11.49 6 12.99 3 10.26 3 10.12
CGAM SA Balanced Prescient Fund 28 13.56
Chrome Ci Growth Fund 17 14.38 28 13.82 38 10.51 37 10.79
Cinnabar SCI Balanced Plus Fund of Funds 93 11.85 32 13.47 71 9.80 83 9.77 73 7.67
Citadel Balanced H4 Fund 102 11.66 52 13.00 28 10.76 91 9.61 58 8.03
ClucasGray Equilibrium Prescient Fund 15 14.45 23 13.95 10 12.57 19 11.31 7 9.77
Cogence Discovery Balanced Dynamic Asset Optimiser FoF 133 10.87 84 12.39 135 8.60 35 10.82 30 8.66
Cordatus Balanced Prescient Fund* 78 12.28 43 13.15 22 10.97 18 11.33 31 8.64
CoreSolutions OUTmoderate Index Fund 94 11.82 47 13.10 29 10.70 25 11.04 22 8.91
Corion BCI Growth Fund 212 5.99 196 7.93 180 6.57 174 6.25 151 4.45
Coronation Balanced Plus Fund* 130 11.02 75 12.54 106 9.09 30 10.84 49 8.28 25 7.73 1 13.23
Coronation Capital Plus Fund* 143 10.76 76 12.52 116 8.92 112 9.12 92 7.32 57 6.63 13 10.73
CS BCI Aggressive Prudential Fund of Funds 176 9.75 126 11.55 181 6.55 102 9.29 89 7.35 43 6.99
CS BCI Prudential Fund of Funds 184 9.57 165 10.64 189 5.70 157 7.77 120 6.80 58 6.57
Custodian IM BCI Balanced Fund 66 12.49 64 12.75 77 9.69 158 7.75 141 5.85 75 5.78
Denker Sanlam Collective Investments Balanced Fund 36 13.20 11 14.90 6 13.69 10 12.19 4 10.15
Discovery Balanced Fund 188 9.25 183 9.49 174 7.30 137 8.67 102 7.23 35 7.37
Dotport BCI Prudential Fund of Funds 123 11.28 182 9.53 179 6.60 175 6.11 145 5.43 83 5.23
Easy IP Balanced Fund* 4 17.00 96 12.20 185 6.28 16 11.45
Element Balanced Sanlam Collective Investments Fund 77 12.31 69 12.66 63 9.97 147 8.42 127 6.65 62 6.41
Element Islamic Balanced Sanlam Collective Investments Fund 182 9.58 195 7.93 187 6.14 159 7.63 119 6.85 70 6.05
Fairtree Balanced Prescient Fund* 48 12.84 22 13.98
Fairtree Invest Strategic Factor Prescient Fund 55 12.71 17 14.38 21 11.00
FAL BCI Balanced Fund 51 12.79 10 15.00 14 12.03 28 10.98 55 8.10
FG SCI Neptune Growth Fund of Funds 170 9.96 131 11.26 105 9.10 52 10.38 29 8.72
Fibonacci BCI Balanced Fund 18 14.29
Financial Fitness Balanced IP Fund of Funds 79 12.26 40 13.30 83 9.44 111 9.12 25 8.80
Fisher Dugmore Ci Balanced Fund 40 13.15 45 13.11 111 9.00
Flagship IP Balanced Fund 202 7.97 199 7.13 196 2.30 153 8.07 142 5.81 87 4.29
FNB Core Balanced Fund 84 12.13 105 12.01
FNB Growth Fund of Funds 95 11.75 72 12.59 82 9.54 64 10.17 71 7.73
FNB Multi Manager Balanced Fund 191 9.19 164 10.65 103 9.12
Foord Balanced Fund* 197 8.24 119 11.71 110 9.00 76 9.95 90 7.34 51 6.84 3 12.70
FVV Ci Growth Fund of Funds 111 11.49
Glacier AI Balanced Fund 85 12.10 66 12.74
Gradidge Mahura Ci Growth Fund 41 13.12 30 13.65 80 9.57
Granate BCI Balanced Fund 1 25.95 1 22.36 1 16.02
Graviton SCI Balanced Fund 103 11.62 120 11.69 85 9.42 87 9.66 70 7.74 37 7.33
GraySwan SCI Aggressive Fund of Funds* 62 12.57 15 14.48 12 12.25 34 10.82 32 8.63
Gryphon Prudential Fund 206 7.37 192 8.60 156 8.14 36 10.79 6 9.81 5 9.33
H4 Diversified Fund 98 11.71 33 13.43 27 10.77 43 10.61 11 9.58
Helfin Ci Moderately Aggressive Fund 150 10.56 113 11.81 145 8.39 120 8.97 115 6.95
High Street Balanced Prescient Fund* 3 17.97 2 22.30 26 10.88 5 12.99
Hollard BCI Managed Growth Fund of Funds 194 9.01 170 10.59 148 8.36 107 9.17 72 7.67 33 7.51
Imali BCI Passive Balanced Fund 173 9.91 65 12.74 68 9.83 79 9.92
Interactive Balanced Prescient Fund of Funds 144 10.74 155 10.84
Investec BCI Diversified Growth FoF 12 15.17 92 12.24 125 8.76
Investhouse Ci Balanced Fund 83 12.16 57 12.91 126 8.74 98 9.41 105 7.20
IP Active Beta Fund 118 11.42 162 10.74 170 7.50 121 8.95 86 7.49 53 6.71
IP Prudential Equity Fund 164 10.18 189 8.97 188 6.08 162 7.43 137 6.16
JBL Sanlam Collective Investments Managed Fund of Funds 137 10.81 95 12.20 88 9.39 126 8.87 109 7.08
Kruger Ci Balanced Fund 108 11.54 124 11.67 157 8.13 62 10.21
Long Beach Managed Prescient Fund 198 8.23 4 17.12 190 5.62 15 11.47 9 9.63 4 9.89
Lynx Prime Balanced Fund of Funds* 53 12.78 100 12.14 123 8.77 81 9.85 64 7.92 32 7.54
M&G Balanced Fund* 193 9.17 143 11.07 49 10.18 82 9.78 54 8.10 22 7.86 4 12.39
Marriott Balanced Fund of Funds* 178 9.64 194 8.42 184 6.44 177 5.77 149 5.15 76 5.74 16 10.06
Matrix SCI Balanced Fund 125 11.24 137 11.11 47 10.21 78 9.93
Median BCI Balanced Fund of Funds 153 10.50 168 10.63 141 8.45 139 8.64 129 6.60
Merchant West SCI Balanced Plus Fund 32 13.26 111 11.83 48 10.18 166 7.17 99 7.26 69 6.15
Merchant West SCI Managed P&G Fund* 5 16.58 108 11.89 16 11.77 170 6.76 152 3.94 84 5.19
Methodical BCI Balanced Fund* 157 10.36 130 11.28 150 8.27 85 9.72 69 7.86
MI-PLAN IP Balanced Plus Fund 27 13.56 74 12.56 138 8.52 151 8.25 84 7.52 46 6.96
Momentum Focus 6 Fund of Funds 135 10.82 161 10.74 147 8.37 148 8.38 128 6.63
Momentum Focus 7 Fund of Funds 156 10.37 153 10.93 134 8.61 145 8.52 130 6.46 64 6.39
Momentum Target 6 Fund of Funds 35 13.20 122 11.68 115 8.95 134 8.73 77 7.61
Momentum Target 7 Fund of Funds 58 12.69 106 11.93 107 9.08 119 8.98 79 7.60
Multi Asset IP Balanced Plus Fund 113 11.47 121 11.68 131 8.68 57 10.31 39 8.52
MyQ Ci Growth Fund of Funds 140 10.78 83 12.39 40 10.41 74 9.98 106 7.13
Nedgroup Investments Balanced Fund 190 9.22 190 8.85 104 9.10 14 11.56 17 9.09
Nedgroup Investments Core Accelerated Fund 30 13.42 27 13.84 18 11.46 24 11.09 37 8.53

200 Profile’s Unit Trusts & Collective Investments — DOMESTIC