Page 204 - 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 (%)
Sequoia BCI Managed Growth Fund of Funds 180 9.63 177 10.12 168 7.79 146 8.47
Signature BCI Balanced Fund of Funds 146 10.73 74 12.56 96 9.22 104 9.24 95 7.28
SIM Managed Aggressive Fund of Funds 121 11.39 147 11.01 98 9.20 46 10.60 26 8.79 20 8.08
SIM Managed Moderate Aggressive Fund of Funds 97 11.74 139 11.10 99 9.16 55 10.33 27 8.73 15 8.13
Simplisiti BCI Managed Protector Fund of Funds 32 13.32 72 12.61 114 8.95 96 9.43 81 7.54 50 6.85
Southern Charter BCI Growth Fund of Funds 71 12.41 140 11.09 54 10.14 8 12.66 10 9.61 11 8.34
STANLIB Multi-Asset Growth Fund 77 12.31
STANLIB Multi-Manager Balanced Fund 76 12.32 63 12.80 34 10.58 27 11.02 21 8.92 16 8.12 10 11.18
STANLIB Multi-Manager Medium-High Equity Fund of Funds 68 12.44 45 13.13 40 10.44 49 10.47 44 8.41
STANLIB Multi-Manager Shar—iah Balanced Fund of Funds* 197 8.45 187 9.02 172 7.37 94 9.49 61 7.99
Star BCI Balanced Fund 129 11.05 167 10.63 177 6.94 169 7.04
Starfunds.ai BCI Balanced Fund of Funds 81 12.23 83 12.42 45 10.34 11 11.69 28 8.72
Stonehage Fleming Growth Prescient Fund 152 10.55
Sygnia CPI + 6% Fund* 92 11.93 94 12.22 84 9.42 56 10.32 36 8.53 26 7.71
Sygnia Skeleton Balanced 70 Fund 53 12.78 35 13.38 59 10.05 45 10.60 15 9.13 9 8.46
Synergy Ci Growth Fund of Funds 74 12.35 37 13.33 65 9.94 68 10.08
Trésor Sanlam Collective Investments Balanced Fund 182 9.59 161 10.77 133 8.64 116 9.04 103 7.22
TRG Balanced Prescient Fund of Funds 113 11.47 104 12.05 57 10.11 32 10.83
Visio BCI Balanced Fund 8 15.74 7 15.72 7 13.33
Visio BCI SA Balanced Fund 20 13.95 44 13.14 12 12.51
Wealth Associates BCI Balanced Fund of Funds 46 13.04 55 12.94 42 10.40 38 10.74 13 9.32
Wealthpoint BCI Balanced Fund 11 15.28 62 12.81
Wealthworks Prime Managed Fund of Funds 91 11.95 105 12.01 128 8.71 99 9.36 104 7.20
Weaver BCI Balanced Fund of Funds 169 10.01 148 11.00 121 8.78
WellsFaber SCI Balanced Fund of Funds 64 12.52 98 12.19 146 8.38 143 8.57
Woodland Ci Balanced Fund 16 14.43 34 13.42
Arithmetic Average 11.37 12.00 9.27 9.56 7.63 7.12 11.59
Median Rate of Return 11.55 12.12 9.18 9.62 7.61 6.98 11.46
Standard Deviation 3.64 2.17 1.91 1.61 1.32 1.23 0.92
South African—Multi Asset—Income (122)
10X Income Actively Managed ETF 25 11.60
10X Income Fund* 80 10.29 93 8.89 72 7.72 73 6.50
27four Diversified Income Fund 107 9.36 88 8.99 79 7.58
27four Shariah Income Fund 118 7.83 107 7.02 97 6.64 74 6.40 56 6.09
3B BCI Income Fund 41 11.28 15 10.34
ABSA Sanlam Multi Managed Income Fund 104 9.50 83 9.08 82 7.57 65 6.78
AF Investments Enhanced Income Fund 66 10.67 62 9.54 71 7.73 51 7.16 29 7.66 26 7.42
AF Investments Inflation Linked Bond Fund 113 8.81 110 6.76 90 7.17 76 6.16 60 5.08 42 4.61
Aluwani BCI Flexible Income Fund 35 11.40 32 10.10 15 8.75
Amity BCI Diversified Income Fund 40 11.28 52 9.73
Ampersand BCI Income Fund 43 11.24 41 9.93 50 8.04 23 7.67
Amplify SCI Strategic Income Fund 5 12.67 13 10.45 13 8.85 2 8.96 6 8.72
Anchor BCI Flexible Income Fund 81 10.27 87 9.00 89 7.21 66 6.77 46 7.09
Argon BCI Flexible Income Fund 8 12.47 6 10.87 2 9.88
Ashburton Diversified Income Fund* 52 11.06 46 9.90 20 8.49 20 7.79
Autus Prime Income Plus Fund 37 11.37 59 9.57 40 8.15 32 7.51 28 7.67 12 7.74
BCI Best Blend Flexible Income Fund 22 11.66 26 10.22 32 8.32 28 7.58 18 7.89 10 7.77
BCI Income Plus Fund 3 13.03 1 12.50 4 9.66 7 8.72 3 9.23
Cadiz BCI Absolute Yield Fund 57 10.87 73 9.29 58 7.89 46 7.20 25 7.76 23 7.46
Cadiz BCI Enhanced Income Fund 101 9.90 86 9.02 60 7.87 54 7.11 40 7.38
Caleo BCI Active Income Fund 45 11.16 82 9.14 35 8.28 63 6.91 41 7.31
Camissa Islamic High Yield Fund 86 10.23 100 8.44 74 7.68 24 7.65
Cinnabar SCI Income Fund of Funds 13 12.05 12 10.50 21 8.48 33 7.49 39 7.40
ClucasGray Flexible Income Prescient Fund 7 12.47 39 9.96
Cogence Fixed Interest Prescient Fund of Funds 4 12.76
Corion BCI Income Fund 16 11.83 18 10.28 8 9.05 6 8.76
Coronation Strategic Income Fund* 29 11.51 29 10.13 42 8.13 49 7.18 36 7.44 15 7.67 2 8.74
Custodian IM BCI Income Plus Fund 12 12.14 23 10.26 27 8.39 16 7.84 10 8.23 7 8.00
Delta 4 BCI Income Fund 39 11.30 27 10.18 49 8.05
Discovery Diversified Income Fund 103 9.78 98 8.52 95 7.06 69 6.75 47 7.08 31 7.18
Dotport BCI Income Fund 108 9.23 99 8.48 96 6.96 70 6.63
Fairtree Flexible Income Plus Prescient Fund 30 11.50 3 11.47 11 9.00 12 8.25 4 8.82 1 9.17
FG SCI Jupiter Income Fund of Funds 58 10.82 65 9.43 83 7.55 59 7.03 43 7.26 27 7.35
Fibonacci BCI Income Fund 96 10.03
Financial Fitness Diversified Income IP Fund of Funds 110 9.08 91 8.91 85 7.48
Fisher Dugmore Ci Diversified Income Fund 60 10.78 56 9.64 37 8.23
FNB Multi Manager Income Fund 68 10.57 67 9.40 77 7.62
Foord Flex Income Fund 99 9.93
Granate BCI Multi Income Fund 14 11.96 17 10.28 12 8.88 3 8.78 5 8.75
Graviton SCI Flexible Income Fund 51 11.08 68 9.39 63 7.84 44 7.25 37 7.43 20 7.54

202 Profile’s Unit Trusts & Collective Investments — DOMESTIC