Page 206 - 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 (%)
Simplisiti BCI Income Plus Fund of Funds 38 11.31 48 9.78 52 8.02 30 7.54 27 7.68 21 7.49
Southchester IP Optimum Income Fund 119 7.70 108 6.82 104 5.60 81 5.09 59 5.40
STANLIB Flexible Income Fund 21 11.71 5 10.98 10 9.01 10 8.39 23 7.76 16 7.65 4 8.39
STANLIB Multi-Manager Absolute Income Fund 71 10.55 54 9.67 39 8.17 35 7.44 22 7.79 13 7.72
Stonehage Fleming Income Prescient Fund 106 9.39
Sygnia Enhanced Income Fund 72 10.53 42 9.92 17 8.67 18 7.80
Taquanta Active Income FR Fund* 55 10.90 25 10.22 6 9.27
Thyme Wealth IP Multi Asset Income Fund* 28 11.53 14 10.37 9 9.04 8 8.71
Trésor Sanlam Collective Investments Income Fund 88 10.18 69 9.36 78 7.58 41 7.34 32 7.57
TRG Income Prescient Fund of Funds 70 10.55 53 9.70 67 7.80 42 7.32
Visio BCI Unconstrained Fixed Interest Fund 6 12.59 9 10.68 7 9.20 1 8.99 7 8.62
Wealth Associates BCI Income Fund 61 10.77 55 9.65 59 7.88
Arithmetic Average 10.67 9.44 7.93 7.28 7.39 7.26 7.73
Median Rate of Return 10.77 9.62 8.01 7.32 7.57 7.46 8.06
Standard Deviation 1.32 1.16 0.91 0.91 1.06 1.02 1.01
South African—Multi Asset—Low Equity (153)
10X Defensive Fund* 138 9.51 114 9.78 77 8.26 88 7.72
1NVEST Low Equity Passive Balanced Fund of Funds 26 12.37 49 11.15 36 9.06 90 7.69
27four Stable Fund of Funds 17 12.82 21 11.86 58 8.50 54 8.37 36 7.73 12 7.76
3B BCI Cautious Managed Fund 94 10.69 82 10.40 53 8.60 49 8.43 66 7.15 44 6.74
3B BCI Stable Fund of Funds* 127 9.86 62 10.88 40 8.96 24 8.94 24 7.97 15 7.68
4D BCI Cautious Fund of Funds 145 8.70 137 8.96 123 7.32 84 7.82 69 6.97 46 6.67
ABAX Absolute Prescient Fund 93 10.69 20 11.87 9 10.11 8 9.37 7 8.72 3 8.45
ABAX SA Absolute Prescient Fund 122 10.15 81 10.40 29 9.16 58 8.29
ABSA Sanlam Multi Managed Core Preserver Fund 63 11.41 32 11.50 50 8.65 105 7.48
ABSA Sanlam Multi Managed Passive Preserver Fund 49 11.84 11 12.15 17 9.46 56 8.31
ABSA Sanlam Preserver Fund of Fund 30 12.29 34 11.48 66 8.42 83 7.83 83 6.75 52 6.40
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds 70 11.23 80 10.42 105 7.71 44 8.51 45 7.55 27 7.24
AF Investments Conservative Passive Fund 40 12.02 27 11.59 22 9.27 17 9.24 18 8.21
Affinity Ci Cautious Fund 11 13.11 18 11.92 101 7.78 116 7.21 86 6.67
Allan Gray Optimal Fund* 142 9.18 150 4.28 139 6.57 140 3.47 121 3.86 67 5.39 11 6.23
Allan Gray Stable Fund* 47 11.87 22 11.79 6 10.40 19 9.21 25 7.94 4 8.21 2 10.20
Amity BCI Steady Growth Fund of Funds 54 11.54 100 10.11 116 7.49 78 7.90 77 6.88
Ampersand BCI Cautious Fund of Funds 56 11.52
Amplify SCI Defensive Balanced Fund 28 12.33 52 11.11 14 9.68 4 9.74 4 9.00
Amplify SCI Wealth Protector Fund 55 11.53 109 9.91 5 10.73 1 11.07 2 9.99
Analytics Ci Cautious Fund of Funds 141 9.21 130 9.39 133 7.00 129 6.83 103 6.17 56 6.26 5 8.74
Anchor BCI Diversified Stable Fund 50 11.80 33 11.49 12 9.81 22 8.96 20 8.07
APS Ci Cautious Fund 128 9.71 120 9.65 115 7.52 94 7.64 85 6.71 36 7.05
Argon BCI Absolute Return Fund 130 9.70 129 9.41 88 8.06 125 7.04 97 6.32
Ashburton Targeted Return Fund 33 12.27 28 11.57 31 9.13 128 6.92 113 5.80 62 6.03
Assetbase CPI + 2% Prescient Fund of Funds 72 11.15 63 10.82 44 8.75 53 8.37 22 8.05
AssetMix Ci Conservative Fund 27 12.33 7 12.23 33 9.08 46 8.49 58 7.29
Aureus Nobilis BCI Cautious Fund 66 11.37 106 9.99 114 7.53 95 7.63 87 6.63
Autus Prime Cautious Fund 64 11.40 55 11.07 62 8.44 70 8.02
Autus Prime Stable Fund 35 12.21 37 11.39 121 7.34 75 7.92 70 6.96 40 6.85
BCI Best Blend Cautious Fund 129 9.70 142 8.22 142 6.36 121 7.10 104 6.16 48 6.50
Bovest BCI Conservative Fund of Funds 95 10.67 108 9.94 127 7.27 81 7.85 93 6.41
Brenthurst BCI Cautious Fund of Funds 76 10.98 94 10.22 140 6.56 131 6.37 111 5.87
Camissa Stable Fund 16 12.85 128 9.43 11 9.87 18 9.22 6 8.77 5 8.15
Capita BCI Cautious Fund 87 10.83 83 10.39 85 8.15 104 7.48 92 6.45 50 6.45
Celerity Ci Conservative Fund* 98 10.65 60 10.95 59 8.48 62 8.14
Celtis BCI Conservative Fund of Funds 42 11.98 58 10.96 113 7.54 52 8.37 56 7.32 32 7.10
Cinnabar SCI Stable Fund of Funds 46 11.88 24 11.69 39 8.96 41 8.61 43 7.56 41 6.83
Cogence Discovery Cautious Dynamic Asset Optimiser FoF 41 12.01 19 11.89 75 8.30 6 9.46 10 8.58
Constellation Protected Growth Prescient Fund 153 3.62 146 7.06 145 5.63 132 6.35
CoreSolutions OUTcautious Index Fund 85 10.86 90 10.26 47 8.71 28 8.89 47 7.54
Corion BCI Stable Fund 152 3.89 149 5.31 149 3.71 139 3.85 122 3.21
Coronation Balanced Defensive Fund* 96 10.66 30 11.55 65 8.42 47 8.46 42 7.56 24 7.33
Denker Sanlam Collective Investments SA Stable Fund 92 10.73 53 11.10 46 8.72 59 8.23 44 7.55
Dinamika BCI Conservative Fund of Funds* 15 12.89 39 11.28 84 8.18 50 8.42 74 6.90 57 6.24
Discovery Cautious Balanced Fund 140 9.35 141 8.33 144 6.07 123 7.06 73 6.91 38 6.92
Dotport BCI Cautious Fund of Funds 132 9.67 139 8.58 141 6.42 136 5.74 114 5.52 69 5.29
Dynasty Ci Wealth Preserver Fund 90 10.75 10 12.16 32 9.11 109 7.46 61 7.25 42 6.79
Edge BCI Cautious Fund of Funds 118 10.21 116 9.72 99 7.86 124 7.05 107 6.06
Element Real Income Sanlam Collective Investments Fund 9 13.20 12 12.09 38 9.02 98 7.56 91 6.58 54 6.35 6 8.59
Fairtree BCI Select Cautious Fund 23 12.67 2 12.96 13 9.68 2 10.99 1 10.27
FAL BCI Stable Fund of Funds 69 11.30 17 11.93 64 8.43 48 8.45 28 7.87
FG SCI Venus Cautious Fund of Funds 83 10.92 66 10.77 45 8.74 38 8.67 40 7.62 13 7.73
Fibonacci BCI Temperate Fund 4 14.01

204 Profile’s Unit Trusts & Collective Investments — DOMESTIC