Page 208 - 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 (%)
Sanlam Multi Managed Defensive Fund of Funds 101 10.62 133 9.30 56 8.55 37 8.67 31 7.79 33 7.08
Sasfin BCI Stable Fund 59 11.48 85 10.37 19 9.41 10 9.32 9 8.58 6 8.05
Satrix Low Equity Balanced Index Fund* 25 12.38 77 10.50 55 8.57 31 8.86 32 7.78
Satrix Multi Asset Passive Portfolios Solutions Protect ETF 143 8.98 134 9.23 110 7.60 106 7.47 100 6.19 64 5.87
Seed Stable Prescient Fund 135 9.57 91 10.22 51 8.63 118 7.16 110 5.88
Select BCI Enhanced Core Cautious Fund 21 12.68 57 11.01 48 8.69
Select Manager BCI Cautious Fund of Funds 125 9.90 112 9.78 111 7.59 96 7.60 95 6.34 51 6.44
Sequoia BCI Stable Fund of Funds 111 10.39 135 9.18 126 7.27 112 7.37
Signature BCI Stable Fund of Funds 105 10.54 70 10.70 89 8.02 91 7.67 84 6.73
SIM Inflation Beater Fund 100 10.62 138 8.81 120 7.41 114 7.26 30 7.82 31 7.11 8 8.11
SIM Inflation Plus Fund* 102 10.61 115 9.72 91 8.00 101 7.49 67 7.09 23 7.39 3 9.38
SIM Managed Cautious Fund of Funds 61 11.44 104 9.99 69 8.40 32 8.84 29 7.83 11 7.78
SIM Managed Conservative Fund of Funds 53 11.54 118 9.69 100 7.81 102 7.48 68 7.02 22 7.40
Southern Charter BCI Defensive Fund of Funds 13 13.03 43 11.18 26 9.20 3 9.90 21 8.06 21 7.43
Stanlib Multi-Asset Cautious Fund 12 13.08 26 11.65 106 7.66 33 8.76 38 7.70 28 7.22
STANLIB Multi-Manager Defensive Balanced Fund 80 10.93 76 10.51 67 8.41 45 8.49 54 7.39
STANLIB Multi-Manager Low Equity Fund of Funds 34 12.21 23 11.71 21 9.30 7 9.38 16 8.24 8 7.88 7 8.15
Star BCI Stable Fund 97 10.65 78 10.43 128 7.26 122 7.06
Steer Stable FR Fund 147 8.32 143 7.89 146 5.62
Sygnia CPI + 2% Fund* 57 11.51 79 10.42 54 8.59 67 8.09 51 7.46 34 7.06
Sygnia Skeleton Balanced 40 Fund 20 12.71 13 12.07 18 9.44 5 9.54 5 8.89 1 8.51
Sygnia Skeleton Balanced Absolute Fund 24 12.53 6 12.25
Synergy Ci Conservative Fund of Funds 36 12.15 25 11.65 49 8.67 34 8.71
Trésor Sanlam Collective Investments Stable Fund 133 9.66 102 10.01 108 7.63 76 7.91 79 6.84
TRG Stable Prescient Fund of Funds 79 10.94 75 10.52 52 8.62 43 8.56
Wealth Associates BCI Cautious Fund of Funds 44 11.90 46 11.16 68 8.40 60 8.20 23 8.04
Wealthworks Prime Cautious Fund of Funds 78 10.94 98 10.11 79 8.23 55 8.33 59 7.26
Weaver BCI Stable Fund of Funds 119 10.18 124 9.54 118 7.42
WellsFaber SCI Stable Fund of Funds 32 12.27 71 10.68 78 8.23 82 7.83
Arithmetic Average 11.03 10.45 8.24 8.00 7.13 6.94 8.60
Median Rate of Return 10.96 10.52 8.30 8.01 7.24 7.06 8.59
Standard Deviation 1.65 1.36 1.20 1.09 1.11 0.83 1.09
South African—Multi Asset—Medium Equity (101)
10X Moderate Fund* 17 12.76 21 12.60 7 10.28 31 9.42
27four Balanced Fund of Funds 23 12.59 22 12.49 42 8.92 51 8.79 33 7.49 13 7.54
ABSA Sanlam Accumulation Fund of Funds 10 13.21 14 12.82 38 9.05 55 8.59 49 6.97 32 6.53
ABSA Sanlam Multi Managed Core Accumulation Fund 31 12.03 12 12.94 27 9.39 59 8.48
ABSA Sanlam Multi Managed Passive Accumulation Fund* 19 12.73 4 13.55 8 10.15 36 9.30
ADB BCI Balanced Fund of Funds 73 10.36 82 9.44 86 6.95 42 9.10 34 7.41 29 6.72
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 42 11.48 69 10.61 71 8.05 44 9.01 30 7.61 17 7.17
Aeon Balanced Prescient Fund 1 15.66 2 14.89 4 10.58 3 11.16 1 9.45 2 8.76
Affinity Ci Moderate Fund 8 13.66 19 12.64 66 8.16 75 7.57 55 6.67
Amity BCI Prudent Fund of Funds 44 11.46 71 10.54 77 7.82 61 8.41 59 6.27 42 5.63
Ampersand BCI Moderate Fund of Funds 49 11.34
Amplify SCI Absolute Fund 35 11.83 60 10.95 20 9.56 24 9.67
Analytics Ci Moderate Fund of Funds 88 9.60 70 10.57 68 8.13 70 7.94 56 6.57 34 6.37 1 10.50
Anchor BCI Diversified Moderate Fund 65 10.65 37 11.86 5 10.35 32 9.41 24 7.91
APS Ci Moderate Fund 76 10.19 73 10.48 64 8.21 47 8.93 39 7.15 19 7.13
AS Forum BCI Moderate Fund of Funds 63 10.83 68 10.61 76 7.86 50 8.83 51 6.94 36 6.07
Assetbase CPI + 4% Prescient Fund of Funds 37 11.68 41 11.69 19 9.59 38 9.28 23 7.99
AssetMix Ci Moderate Fund 16 12.85 11 12.98 12 9.97 19 9.74 22 8.04
Baroque BCI Moderato Fund of Funds 72 10.36 66 10.64 84 7.25 73 7.84 66 5.09 43 5.55
BCI Multikor Moderate Fund of Funds 75 10.27 52 11.28 39 9.01
Caleo BCI Moderate Fund of Funds 36 11.75 87 8.62 94 5.03 82 6.40 67 3.32 47 3.69
Camissa Protector Fund 59 11.10 80 9.73 60 8.43 29 9.45 10 8.34 11 7.63 3 9.85
Celerity Ci Moderate Fund* 48 11.34 28 12.19 16 9.63 27 9.58
Chrome Ci Defensive Fund 24 12.58 36 11.88 44 8.87 54 8.66
Chrome Ci Moderate Fund 3 14.78 7 13.16 9 10.14 6 10.39
Cinnabar SCI Balanced Fund of Funds 25 12.54 17 12.76 29 9.35 39 9.25 29 7.67 27 6.82
Cogence Discovery Moderate Dynamic Asset Optimiser FoF 29 12.09 13 12.93 37 9.06 5 10.77 4 9.07
CoreSolutions OUTstable Index Fund 50 11.33 35 11.88 10 9.99 12 10.07 9 8.39
Destiny BCI Prudential Fund of Funds 71 10.46 38 11.78 53 8.60 52 8.67 40 7.14 33 6.37
Deton Prime Balanced Fund of Funds* 34 11.86 10 13.03 40 9.00 33 9.39
Discovery Moderate Balanced Fund 94 8.78 84 8.76 87 6.67 72 7.84 50 6.95 20 7.08
Edge BCI Balanced Fund of Funds 90 9.32 81 9.66 69 8.12
Engelberg BCI Balanced Fund 95 8.01 91 8.28 90 5.75 86 4.44
Fairtree Flexible Balanced Prescient Fund* 9 13.41 1 15.51 2 11.49
FG SCI Saturn Moderate Funds of Funds 39 11.57 34 11.92 13 9.89 9 10.21 19 8.16 8 7.74
Fisher Dugmore Ci Moderate Fund 15 12.86 26 12.23 51 8.69
FNB Islamic Balanced Fund* 99 6.82 95 6.90 91 5.63

206 Profile’s Unit Trusts & Collective Investments — DOMESTIC