Page 203 - 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 (%)
Nedgroup Investments Core Diversified Fund 69 12.42 42 13.24 32 10.62 33 10.83 24 8.81 13 8.21
Nedgroup Investments Managed Fund* 169 9.98 178 9.97 23 10.92 7 12.84 5 9.99
New Road BCI Enhanced Opportunities Fund 13 15.14
New Road BCI Managed Fund of Funds 46 12.94 80 12.49 109 9.00
NFB Ci Managed Fund 115 11.46 79 12.49 70 9.80 60 10.26 19 9.01 6 8.88
NFB Ci Managed Growth Fund of Funds 44 13.06 59 12.88 46 10.23 54 10.35
Ninety One Managed Fund* 172 9.92 191 8.78 183 6.44 144 8.55 75 7.63 19 8.10 7 11.88
Ninety One Opportunity Fund* 183 9.57 94 12.20 122 8.78 90 9.62 38 8.52 17 8.11 6 12.00
Noble PP BCI Wealth Creator Fund of Funds* 155 10.38 184 9.34 191 5.61 178 5.34 150 4.78 86 5.06
Northstar BCI Managed Fund* 136 10.81 99 12.17 69 9.80 101 9.30 63 7.92 63 6.40
Oasis Balanced Unit Trust Fund 175 9.86 177 10.10 78 9.60 128 8.85 97 7.27 74 5.78 15 10.39
Oasis Crescent Balanced High Equity Fund of Funds 207 7.32 186 9.25 143 8.40 142 8.61 110 7.06 80 5.50
Obsidian SCI Balanced Fund 89 12.02 152 10.94 163 7.91 86 9.70 59 8.01 14 8.17
Octagon Sanlam Collective Investments Growth Fund of Funds 149 10.63 133 11.20 113 8.96 141 8.63 123 6.72
Old Mutual Balanced Fund* 147 10.67 173 10.50 139 8.50 110 9.14 88 7.41 44 6.98 8 11.70
Old Mutual Core Balanced Fund 26 13.56 26 13.87 34 10.57 66 10.15 52 8.18
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 166 10.13 142 11.07 120 8.79 70 10.05 80 7.59
Old Mutual Multi-Managers Balanced Fund of Funds 158 10.35 158 10.80 142 8.42 88 9.65 87 7.41 49 6.87 9 11.22
Optimum BCI Managed Growth Fund 164 10.22 142 11.07 124 8.76 125 8.87 82 7.53
Oyster Catcher RealFin Balanced Fund 22 13.86 20 14.29 14 12.22
Palmyra BCI Balanced Fund 132 10.97 116 11.79 67 9.87 168 7.10 139 5.88 85 5.13
PBi BCI Balanced Fund of Funds 111 11.52 113 11.82 66 9.87 69 10.05 60 8.00
Perpetua SCI Balanced Fund* 201 8.10 8 15.39 60 10.05 75 9.96 91 7.33
Personal Trust Managed Fund 122 11.35 56 12.94 52 10.17 42 10.66 46 8.36 18 8.10
Personal Trust Prudent Fund of Funds 160 10.29 119 11.75 68 9.84 65 10.16 48 8.28 24 7.76 14 10.52
Perspective Balanced Prescient Fund* 6 16.18 9 15.32 5 13.70 9 12.59
PFPS Ci Balanced Fund of Funds 166 10.13 172 10.58 130 8.69 117 9.03 93 7.31
Pinnacle Wealth Balanced Prescient Fund of Funds 43 13.11 25 13.92 51 10.17 12 11.59 16 9.09 8 8.57
Plexus Wealth BCI Balanced Fund 73 12.36 151 10.95 94 9.25 179 5.32 153 3.74 79 5.50
PMK Managed Prescient Fund of Funds 10 15.40 13 14.59 25 10.90 22 11.19
PortfolioMetrix BCI Balanced Fund of Funds 19 14.24 31 13.60 36 10.55
PPS Balanced Fund of Funds 153 10.54 175 10.46 46 10.33 47 10.56 23 8.90 23 7.82
PPS Balanced Passive Fund 147 10.71 129 11.38 102 9.13 89 9.63 85 7.51
PPS Managed Fund 14 14.91 51 13.02 9 12.58 2 13.74
Prescient Balanced Fund 30 13.43 49 13.08 91 9.27 48 10.52 20 8.94
Prime Shiraz Prudential Aggressive Fund of Funds 66 12.49 115 11.80 75 9.74 122 8.93 131 6.44
Private Capital BCI Managed Fund 168 10.11
PrivateClient BCI High Equity Fund 178 9.70 158 10.80 132 8.67 123 8.91 101 7.23
Prowess Balanced 27four Fund 216 (28.44)
PSG Balanced Fund* 34 13.21 6 16.35 2 15.46 4 13.08 18 9.03 7 8.87 5 12.22
PSG Investment Management Growth Fund of Funds 21 13.94 29 13.67 4 14.36
PSG Wealth Moderate Fund of Funds* 175 9.90 136 11.18 117 8.91 118 9.00 114 6.95 55 6.65
PWM Balanced Prescient Fund of Funds* 101 11.69 88 12.30
PWS BCI Moderate Fund of Funds 48 12.93 92 12.26 159 8.08 136 8.68 125 6.68
Rebalance BCI Balanced Fund of Funds 51 12.79 102 12.12 155 8.19 127 8.86 121 6.77
Red Oak BCI Balanced Fund 204 7.44 176 10.16 175 7.10 135 8.72 107 7.10
Rezco Managed Plus Fund 205 7.37 201 6.33 194 4.69 176 6.07 147 5.35 82 5.38
Rezco Value Trend Fund 209 6.89 200 6.43 193 4.81 173 6.30 146 5.38 81 5.38
Rowan Capital BCI Balanced Fund of Funds 9 15.61 21 14.11 31 10.66 13 11.58 8 9.71
Roxburgh Ci Balanced Plus Fund of Funds 88 12.05 38 13.32 55 10.12 26 11.03 34 8.61
RSA BCI Balanced Fund 202 8.00 160 10.79 169 7.74 138 8.66
S BRO BCI Managed Fund of Funds 140 10.79 168 10.63 171 7.38 103 9.27 76 7.62
SA Asset Management BCI Balanced Fund of Funds 39 13.18 69 12.70 137 8.52 155 7.99 148 5.26
Sage BCI Long Term Solution FoF 139 10.79 108 11.91 118 8.90 29 10.88 35 8.58 34 7.38
Sanlam Investment Management Balanced Fund* 163 10.24 149 11.00 129 8.69 163 7.40 136 6.16 71 6.03 11 11.11
Sanlam Multi Managed Aggressive Fund of Funds 83 12.16 128 11.54 89 9.29 41 10.73 33 8.61 31 7.57
Sanlam Multi Managed Balanced Fund of Funds 75 12.33 117 11.77 97 9.21 53 10.37 50 8.22 21 7.87
Sanlam Multi Managed Moderate Aggressive Fund of Funds 65 12.50 99 12.18 76 9.72 67 10.10 53 8.16 30 7.58
Sanlam Multi Managed Moderate Fund of Funds 117 11.44 135 11.19 90 9.28 106 9.19 66 7.90 36 7.34
Sanlam Private Wealth Balanced Fund* 196 8.74 155 10.88 112 8.97 152 8.19 118 6.86 66 6.29
Sasfin BCI Horizon Multi Managed Diversified Growth Fund* 72 12.38
Sasfin BCI Prudential Fund 211 6.00 203 5.57 192 5.16 172 6.57 135 6.29 65 6.33
Satrix Balanced Index Fund* 26 13.57 86 12.37 43 10.39 39 10.74 14 9.32 10 8.41
Satrix Multi Asset Passive Portfolio Solutions Growth ETF 200 8.16 170 10.61 164 7.90 154 8.04 134 6.34 73 6.00
Seed Balanced Prescient Fund 107 11.57 79 12.49 144 8.39 140 8.63 117 6.91 45 6.97
Select BCI Balanced Fund 57 12.70 16 14.45 58 10.06 51 10.38 42 8.45 38 7.26
Select BCI Enhanced Core Balanced Fund 40 13.15 78 12.49 74 9.79
Select Manager BCI Balanced Fund of Funds* 130 11.05 111 11.83 100 9.16 130 8.79 124 6.71 67 6.26
Sentio Sanlam Collective Investments Balanced Fund* 214 5.60 188 8.99 173 7.31 160 7.60
Sentio SCI HIKMA Shariah Balanced Fund 193 9.17 193 8.57 178 6.69 156 7.89

Profile’s Unit Trusts & Collective Investments — DOMESTIC 201