Page 207 - 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 (%)
Financial Fitness Stable IP Fund of Funds 88 10.81 54 11.08 87 8.10 42 8.57 8 8.67
FNB Stable Fund of Funds 39 12.14 29 11.55 37 9.02 16 9.24 11 8.48
FVV Ci Conservative Fund of Funds 38 12.14
Gradidge Mahura Ci Cautious Fund 18 12.77 14 12.02 41 8.93
Graviton SCI Low Equity Fund 84 10.90 96 10.18 81 8.23 65 8.11 55 7.35 30 7.17
GraySwan SCI Cautious Fund of Funds* 73 11.10 9 12.17 7 10.26 9 9.33 12 8.47
H4 Stable Fund 14 13.03 3 12.50 10 9.97 11 9.31 3 9.03
Helfin Ci Cautious Fund 29 12.30 45 11.18 82 8.20 85 7.79 80 6.83
Hollard BCI Conservative Growth Fund of Funds 114 10.26 97 10.16 80 8.23 51 8.39 41 7.56 16 7.63
Instit BCI Managed Fund* 91 10.74 105 9.99 122 7.33 74 7.95 117 5.21
Investhouse Ci Cautious Fund 123 10.13 47 11.16 97 7.95 72 7.98 90 6.60
IP Diversified Income Fund of Funds 136 9.57 140 8.56 138 6.70 120 7.10 89 6.61 53 6.35
Kruger Ci Prudential Fund 86 10.85 44 11.18 102 7.75 27 8.91
Laurium Stable Prescient Fund 108 10.46 61 10.94 20 9.41 26 8.93
Lynx Prime Cautious Fund of Funds* 68 11.33 93 10.22 73 8.35 39 8.65 34 7.75 20 7.45
M&G Inflation Plus Fund* 134 9.62 107 9.97 30 9.14 89 7.71 102 6.17 49 6.47 1 10.36
Merchant West SCI Cautious Fund 2 14.51 4 12.47 8 10.19 108 7.46 49 7.51 45 6.70
Merchant West SCI Stable P&G— Fund* 1 15.44 65 10.77 2 11.19 130 6.70 119 4.55 66 5.66
Methodical BCI Stable Fund 139 9.47 87 10.29 117 7.48 93 7.66 78 6.86
MFS BCI Cautious Fund of Funds 51 11.71 56 11.04 103 7.72 133 6.23 115 5.29
MI-PLAN IP Balanced Defensive Fund 3 14.06 16 11.96 71 8.36 73 7.95 48 7.52 29 7.22
Mianzo CPI + 3% 27four Fund 110 10.40 40 11.27 16 9.57
Momentum Focus 3 Fund of Funds 77 10.96 113 9.78 119 7.42 107 7.47 98 6.31 61 6.05 9 8.07
Momentum Target 3 Fund of Funds 22 12.68 73 10.62 90 8.01 77 7.90 71 6.94
Montrose BCI Cautious Fund of Funds 71 11.17 110 9.90 124 7.31 25 8.93 35 7.74 26 7.26
Multi Asset IP Balanced Defensive Fund 60 11.48 42 11.20 74 8.33 13 9.28 14 8.32
MyQ Ci Cautious Fund of Funds 107 10.48 95 10.18 83 8.19 87 7.77 82 6.78
Nedgroup Investments Core Guarded Fund 48 11.86 38 11.31 24 9.23 14 9.27 15 8.27 7 8.02
Nedgroup Investments Stable Fund* 149 7.36 117 9.71 112 7.57 29 8.88 37 7.71 18 7.55
New Road BCI Stable Fund of Funds 5 13.76 5 12.32 27 9.19
NFB Ci Defensive Fund of Funds 37 12.14 35 11.47 34 9.07 57 8.30
NFB Ci Stable Fund 45 11.90 31 11.51 25 9.22 23 8.94 13 8.37 2 8.50
Ninety One Cautious Managed Fund* 116 10.22 111 9.81 137 6.81 86 7.78 50 7.50 25 7.28
Noble PP BCI Strategic Income Fund of Funds 120 10.17 136 9.00 143 6.09 135 5.77 112 5.81 63 5.93
Oasis Balanced Stable Fund of Funds 144 8.93 119 9.66 86 8.13 80 7.87 94 6.40 65 5.68 4 8.85
Oasis Crescent Balanced Stable Fund of Funds 150 7.09 145 7.65 136 6.85 127 6.94 106 6.11 68 5.34
Octagon Sanlam Collective Investments Cautious Fund of Funds 106 10.52 99 10.11 63 8.43 64 8.12 62 7.22
Old Mutual Capital Builder Fund 151 5.95 148 6.13 148 3.89 138 4.88 118 4.73 70 4.44
Old Mutual Core Conservative Fund 31 12.28 50 11.13 57 8.53 30 8.87 33 7.76
Old Mutual Multi-Managers Cautious Fund of Funds 113 10.27 127 9.52 134 6.96 92 7.66 81 6.80 47 6.63
Old Mutual Stable Growth Fund 146 8.55 144 7.81 130 7.17 97 7.57 72 6.91 39 6.86
Optimum BCI Stable Fund 112 10.28 101 10.08 98 7.88 71 8.00 53 7.41
Oyster Catcher RealFin Stable Fund 8 13.51 1 13.52 1 11.80
Palmyra BCI Stable Fund 126 9.88 131 9.37 96 7.95 117 7.17 88 6.62 55 6.28
PBi BCI Conservative Fund of Funds 75 10.99 72 10.62 61 8.45 61 8.15 60 7.26
Personal Trust Conservative Managed Fund 103 10.60 51 11.11 35 9.06 12 9.30 26 7.90 14 7.68
PFPS Ci Cautious Fund of Funds 124 10.04 92 10.22 70 8.37 69 8.03 57 7.29
Platinum BCI Income Provider Fund of Funds 115 10.25 125 9.53 109 7.61 110 7.45 64 7.18 37 6.96
Plexus Wealth BCI Conservative Fund 7 13.57 15 11.97 15 9.63 137 5.71 120 4.36 60 6.07
PMK Stable Prescient Fund of Funds* 19 12.76 41 11.26 43 8.79 35 8.70
PortfolioMetrix BCI Cautious Fund of Funds 6 13.67 8 12.17 23 9.24
PPS Conservative Fund of Funds 109 10.44 88 10.28 76 8.28 36 8.68 19 8.11 10 7.79
PPS Defensive Fund 121 10.16 126 9.52 42 8.86 40 8.64
Prescient Defensive Fund 10 13.16 67 10.74 93 7.99 66 8.10 39 7.63
Prime Cabernet Stable Fund of Funds 67 11.35 121 9.62 92 7.99 103 7.48 76 6.88
PrivateClient BCI Low Equity Fund 82 10.93 64 10.80 95 7.97 79 7.88 65 7.17
PSG Investment Management Cautious Fund of Funds 52 11.61 48 11.15 3 10.97
PSG Stable Fund* 89 10.75 36 11.45 4 10.75 15 9.25 46 7.54 17 7.58
PSG Wealth Preserver Fund of Funds* 137 9.53 123 9.55 107 7.66 113 7.27 105 6.13 58 6.23
PWS BCI Cautious Fund of Funds 99 10.63 103 10.01 135 6.91 115 7.24 99 6.28
Quantum BCI Capital Plus Fund of Funds 117 10.21 132 9.32 131 7.08 119 7.10 101 6.17 59 6.17 10 7.96
Rebalance BCI Cautious Fund of Funds 58 11.50 69 10.72 125 7.30 111 7.38 96 6.34
Rezco Stable Fund 148 7.80 147 6.99 147 5.29 134 5.93 109 5.89
Roxburgh Ci Conservative Fund of Funds 81 10.93 59 10.95 60 8.45 21 8.98 27 7.88
RSA BCI Cautious Fund 131 9.69 84 10.38 132 7.06 99 7.54 116 5.24
S BRO BCI Defensive Fund of Funds 43 11.95 68 10.73 129 7.20 68 8.04 63 7.19 35 7.06
SA Asset Management BCI Cautious Fund 74 11.07 74 10.54 104 7.71 126 7.00 108 6.02
Sage BCI Protection Solution FoF 104 10.58 89 10.26 72 8.35 63 8.12 75 6.89 43 6.76
Sanlam Multi Managed Cautious Fund of Funds 65 11.37 86 10.29 28 9.18 20 9.01 17 8.23 9 7.82
Sanlam Multi Managed Conservative Fund of Funds 62 11.43 122 9.57 94 7.97 100 7.53 52 7.42 19 7.48

Profile’s Unit Trusts & Collective Investments — DOMESTIC 205