Page 205 - 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 (%)
Harvard House BCI Flexible Income Fund 49 11.09 102 7.79 94 7.06 72 6.53 55 6.15 37 6.60
Hollard BCI Dynamic Income Fund 53 10.94 57 9.62 29 8.37 39 7.36 30 7.61 14 7.72
ID Capital BCI Income Fund 34 11.40 22 10.26 47 8.06
IFM Income Fund 31 11.48 49 9.78 31 8.36 68 6.76
Instit BCI SA Flexible Income Fund 74 10.38 84 9.06
Intellivest BCI Income Fund 94 10.09 61 9.54 57 7.93 13 8.22
Interactive Income Prescient Fund 90 10.17
Investec BCI Active Income Fund of Funds 77 10.31 76 9.27 64 7.83 57 7.05
Investec BCI Enhanced Income Fund 117 7.87 105 7.16 100 6.01
Laurium BCI Strategic Income Fund* 59 10.79 64 9.47 61 7.85
M&G Enhanced Income Fund* 19 11.77 8 10.76 18 8.63 45 7.23 49 7.00 34 7.10
Marriott Core Income Fund* 54 10.91 28 10.15 55 7.95 17 7.83 11 8.17 11 7.76 1 8.92
Marriott High Income Fund of Funds* 65 10.73 35 10.01 66 7.81 21 7.74 14 8.04 19 7.54
Marriott Income Fund 69 10.56 70 9.35 81 7.57 50 7.16 35 7.48 29 7.29 7 7.47
Merchant West SCI Enhanced Income Fund 11 12.16 60 9.55 38 8.19 43 7.29 26 7.73 17 7.62
Methodical BCI Dynamic Income Fund 2 13.72 7 10.78 69 7.80
Methodical BCI Income Fund 95 10.04 90 8.91 45 8.09 48 7.18
MI-PLAN IP Enhanced Income Fund 48 11.10 40 9.94 16 8.70 5 8.76 2 9.26 2 8.60
Momentum Diversified Income Fund 64 10.76 45 9.90 48 8.05 40 7.35 31 7.58 28 7.30
Momentum Flexible Income Fund 20 11.76 34 10.03 68 7.80
Momentum Income Plus Fund 102 9.82 75 9.27 44 8.10 29 7.56 13 8.07 5 8.20
Momentum Inflation Linked Bond Fund 109 9.11 109 6.77 92 7.08 77 5.96 61 4.90 41 4.73 8 7.11
Momentum Optimal Yield Fund 114 8.55 111 6.75 103 5.83 79 5.51 54 6.22 38 5.90 10 5.86
Nedgroup Investments Flexible Income Fund* 93 10.10 77 9.22 46 8.08 25 7.61 20 7.84 9 7.95 3 8.53
New Road BCI Income Fund of Funds 36 11.39 30 10.11 30 8.36
Ninety One Absolute Balanced Fund* 111 9.04 104 7.21 102 5.96 82 4.75 62 4.77 40 4.92 9 6.19
Ninety One Diversified Income Fund* 100 9.92 89 8.95 80 7.57 53 7.14 34 7.49 25 7.43
Northstar BCI Income Fund 18 11.78 33 10.07 28 8.37 15 8.04 12 8.08 18 7.61
Novare Capital Preserver Fund of Funds 79 10.29 72 9.30 70 7.74 37 7.39 33 7.50 24 7.43
Numoro BCI Income Fund 115 8.05
Octagon SCI Flexible Income Fund of Funds 32 11.44 38 9.97 34 8.28 34 7.47
Old Mutual Albaraka Income Fund 121 7.12 112 6.34 99 6.29
Old Mutual Multi-Managers Enhanced Income Fund of Funds 98 10.01 85 9.04 88 7.32 64 6.81 45 7.12 35 7.08 6 7.77
Old Mutual Real Income Fund 84 10.25 97 8.72 56 7.94 67 6.76 52 6.73
Optimum BCI Income Fund 76 10.33 79 9.21 65 7.82 36 7.43
Orchard BCI Enhanced Income Fund 23 11.65 44 9.90
Personal Trust Income Fund 85 10.24 92 8.89 76 7.63 56 7.05 42 7.26 32 7.12 5 8.35
PMK Income Prescient Fund of Funds 87 10.21 74 9.27 53 8.01 55 7.08
Portfoliometrix BCI Dynamic Income Fund 1 15.10 2 11.86 1 10.31
PortfolioMetrix BCI Income Fund* 56 10.88 37 9.98 36 8.26 38 7.36 24 7.76
PPS Flexible Income Fund 92 10.13 81 9.14 54 8.00 58 7.03 38 7.40 22 7.46
Prescient Income Plus Fund 9 12.34 4 11.38 3 9.81
Prescient Income Provider Fund 63 10.77 36 9.99 14 8.77 31 7.52 21 7.82 4 8.34
Prescient SA Income Provider Fund 33 11.43 11 10.59 5 9.55 27 7.58 16 8.01 6 8.06
Prescient Specialist Income Fund 50 11.08 50 9.77
Prime Flexible Income Fund 83 10.25 58 9.58 75 7.66 52 7.15
PSG Diversified Income Fund* 78 10.29 63 9.49 22 8.45 11 8.38 15 8.02 8 7.99
PSG Investment Management Multi-Asset Income Fund of Funds 105 9.44 95 8.87 51 8.03
PSG Wealth Income Fund of Funds* 112 9.00 101 8.28 93 7.06 75 6.37 53 6.37 36 6.62
PWS BCI Flexible Income Fund 24 11.64 20 10.27 41 8.13
Quantum BCI Income Fund 73 10.42 80 9.20 84 7.53 47 7.18
Rebalance BCI Real Income Fund 27 11.55 21 10.26 43 8.10
Rowan Capital BCI Income Fund of Funds 91 10.16 94 8.87 86 7.46 62 6.92 44 7.25
Roxburgh Ci Income Fund 82 10.25
S BRO BCI Income Fund 17 11.82 16 10.33
SA Asset Management BCI Income Fund 89 10.17
Saffron BCI Opportunity Income Fund 47 11.11 31 10.10 26 8.40 14 8.11 8 8.57 3 8.41
Salvo BCI Income Fund 42 11.25 47 9.82 23 8.42 26 7.59
Sanlam Alternative Income Fund 122 5.65 113 4.64 105 4.00 83 3.94 63 4.34 43 4.58
Sanlam Diversified Income Fund of Funds* 116 8.03 103 7.25 101 5.98 80 5.35 58 5.57 39 5.66
Sanlam Investment Management Flexible Income Fund 67 10.57 71 9.32
Sanlam Investment Management SA Active Income Fund 97 10.01 96 8.75 91 7.16 71 6.55 51 6.86 33 7.10
Sasfin BCI Flexible Income Fund 15 11.87 43 9.91 25 8.41 4 8.76 1 9.43
Sasfin BCI Optimal Income Fund 120 7.46 106 7.04 98 6.41 78 5.90 57 5.76
Seed Income Fund 46 11.12 19 10.27 24 8.41 60 6.97 48 7.06
Select BCI Fixed Income Fund 75 10.34 78 9.21 87 7.44 61 6.96 50 6.96 30 7.21
Select Manager BCI Income Fund of Funds 26 11.58 24 10.23 33 8.28 19 7.80 19 7.85
Sequoia BCI Flexible Income Fund 44 11.20 66 9.40 73 7.70
SIM Institutional Income Fund 62 10.77 51 9.73 62 7.84 22 7.71 17 7.93
SIM Tactical Income Fund 10 12.17 10 10.62 19 8.49 9 8.48 9 8.24

Profile’s Unit Trusts & Collective Investments — DOMESTIC 203