Page 209 - 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 (%)
FNB Moderate Fund of Funds 14 12.86 23 12.44 18 9.61 14 9.87 13 8.33
Foord Conservative Fund* 84 9.81 47 11.52 45 8.85 18 9.75 21 8.12 14 7.51
Foster BCI Moderate Fund of Funds 38 11.61 24 12.37 17 9.62 13 9.92 20 8.12 22 6.92
FVV Ci Moderate Fund of Funds 41 11.49
Genera Capital Multi-Asset Prime Fund 96 7.63 92 7.97
Gradidge Mahura Ci Moderate Fund 7 13.69 6 13.19 22 9.50
Graviton SCI Medium Equity Fund 47 11.38 49 11.36 34 9.17 40 9.20 28 7.70 23 6.91
GraySwan SCI Moderate Fund of Funds* 58 11.14 8 13.14 3 11.08 17 9.75 17 8.29
Helfin Ci Balanced Fund 54 11.20 39 11.77 58 8.45 49 8.88 37 7.23
Hollard BCI Moderate Growth Fund of Funds 79 10.03 62 10.86 57 8.50 41 9.11 26 7.87 7 7.79
ID Capital BCI Balanced Fund 91 9.06 79 9.75 47 8.81 43 9.06
IFM Balanced Value Fund of Funds 101 3.76 97 4.73 95 3.91 85 4.84 68 2.55 48 2.59
Intellivest BCI Moderate Fund 82 9.91
IP Prudential Fund of Funds 92 8.96 90 8.41 88 6.33 80 6.92 60 5.93 41 5.68
Melville Douglas STANLIB Medium Equity Fund of Funds 52 11.26 46 11.54 26 9.39 21 9.69 18 8.18 21 6.99
Mergence CPI + 4% Prime Fund 86 9.73 83 9.25 78 7.73 66 8.03 44 7.06 35 6.33
Methodical BCI Absolute Fund 81 9.97 51 11.33 56 8.52 30 9.43
MFS BCI Moderate Fund of Funds 30 12.07 40 11.70 62 8.25 79 7.00 63 5.49
MI-PLAN IP Balanced Fund 6 13.88 32 11.98 65 8.19 69 7.94 46 7.01 30 6.65
Momentum Focus 5 Fund of Funds 60 11.04 78 9.76 85 7.07 78 7.24 61 5.71 40 5.83
Momentum Target 5 Fund of Funds 12 12.99 65 10.67 63 8.24 71 7.93 43 7.07
Montrose BCI Moderate Fund of Funds 67 10.49 77 9.86 82 7.42 16 9.79 27 7.80 15 7.31
Multi Asset IP Balanced Fund 51 11.27 55 11.18 59 8.44 20 9.70 12 8.33
MyQ Ci Moderate Fund of Funds 61 11.00 44 11.62 41 8.98 45 8.97 35 7.38
Nedgroup Investments Opportunity Fund 74 10.28 61 10.90 1 13.48 1 11.89 5 8.97 1 8.89
New Road BCI Moderate Fund of Funds 5 14.00 16 12.76 31 9.33
Noble PP BCI Balanced Fund of Funds 77 10.07 88 8.52 89 6.17 84 5.58 64 5.22 44 5.50
Novare Balanced Fund 83 9.81 43 11.62 24 9.46 63 8.39
Oasis Crescent Balanced Progressive Fund of Funds* 100 5.13 86 8.70 75 7.86 58 8.55 48 6.98 45 5.38
Old Mutual Albaraka Balanced Fund 89 9.41 63 10.82 70 8.09 65 8.28 38 7.15 26 6.82
Old Mutual Core Moderate Fund 13 12.86 45 11.57 35 9.11 37 9.28
Old Mutual Dynamic Floor Fund 80 10.01 94 7.59 93 5.08 83 6.18 65 5.18 46 5.34 7 8.67
Old Mutual Moderate Balanced Fund 85 9.80 85 8.74 79 7.71 67 8.02 45 7.05
Old Mutual Multi-Managers Defensive Fund of Funds 70 10.46 75 10.20 81 7.56 53 8.66 42 7.10 25 6.86 4 9.73
Optimum BCI Balanced Fund 69 10.47 58 11.07 55 8.54 57 8.58 32 7.56
PFPS Ci Moderate Fund of Funds 78 10.05 64 10.68 54 8.54 62 8.39 41 7.12
Platinum BCI Balanced Fund of Funds 66 10.49 74 10.21 72 8.04 46 8.93 25 7.88 16 7.24
PMK Balanced Prescient Fund of Funds 2 14.90 3 13.67 6 10.28 4 11.00
PortfolioMetrix BCI Moderate Fund of Funds 4 14.43 5 13.24 11 9.97
PPS Moderate Fund of Funds 55 11.17 48 11.44 43 8.91 26 9.58 15 8.32 6 7.79
PPS Stable Growth Fund 68 10.47 30 12.08 36 9.08 34 9.35
Prescient Positive Return QuantPlus Fund 93 8.80 93 7.73 67 8.15 81 6.68 54 6.81 39 5.96
PrivateClient BCI Medium Equity Fund 87 9.60 72 10.49 61 8.31 48 8.91 31 7.60
Quantum BCI Balanced Fund of Funds 64 10.77 76 9.88 83 7.37 74 7.68 58 6.29 38 5.97 6 8.84
Roxburgh Ci Balanced Fund of Funds 45 11.44 27 12.20 25 9.39 8 10.30 8 8.47
S BRO BCI Moderate Fund of Funds 20 12.71 31 12.02 80 7.62 56 8.58 53 6.85 31 6.53
SA Asset Management BCI Moderate Fund 33 11.86 42 11.64 74 8.00 76 7.43 62 5.59
Sage BCI Moderate Solution FoF 56 11.16 54 11.19 50 8.73 35 9.33 36 7.30 28 6.77
Sanlam Investment Management Medium Equity Fund* 32 11.92 59 11.01 52 8.62 68 7.98
Sasfin BCI Balanced Fund 98 6.97 96 6.37 92 5.54 77 7.38 47 7.00 18 7.13
Sasfin BCI Horizon Multi Managed Accumulation Fund* 11 13.06 9 13.04
Select Manager BCI Moderate Fund of Funds* 46 11.39 50 11.33 49 8.73 60 8.43 57 6.48 37 6.03 5 9.45
SIM Managed Moderate Fund of Funds 40 11.51 67 10.62 48 8.80 25 9.66 11 8.33 5 7.84
Southern Charter BCI Balanced Fund of Funds 18 12.73 53 11.23 28 9.35 2 11.67 2 9.24 4 8.22
STANLIB Absolute Plus Fund 97 7.43 89 8.47 73 8.00 64 8.35 52 6.91 24 6.90
STANLIB Multi-Manager Medium Equity Fund of Funds 26 12.33 20 12.61 14 9.88 7 10.36 16 8.29 12 7.62 2 9.90
STANLIB Multi-Manager Real Return Fund 43 11.47 29 12.17 21 9.54 11 10.17 7 8.83 9 7.70
Sygnia CPI + 4% Fund* 28 12.19 33 11.97 30 9.33 15 9.81 14 8.32 10 7.63
Sygnia Skeleton Balanced 60 Fund 22 12.64 15 12.81 15 9.81 10 10.19 3 9.08 3 8.51
Synergy Ci Moderate Fund of Funds 27 12.22 18 12.66 33 9.26 28 9.52
TRG Moderate Prescient Fund of Funds 57 11.15 57 11.15 32 9.31 23 9.68
Vunani BCI Multi Asset Fund 53 11.20
Wealth Associates BCI Moderate Fund of Funds 21 12.69 25 12.23 23 9.48 22 9.68 6 8.89
Weaver BCI Moderate Fund of Funds 62 10.92 56 11.15 46 8.84
Arithmetic Average 11.13 11.12 8.62 8.86 7.32 6.75 9.56
Median Rate of Return 11.27 11.36 8.80 9.04 7.40 6.88 9.73
Standard Deviation 1.89 1.79 1.41 1.32 1.25 1.15 0.59
South African—Multi Asset—Target Date (10)
Discovery Target Retirement 2015 Fund 1 9.92 6 9.85 5 7.51 4 7.99 1 7.11 1 6.99
Discovery Target Retirement 2020 Fund 2 9.67 10 9.51 10 7.00 10 7.76 2 6.80 4 6.86

Profile’s Unit Trusts & Collective Investments — DOMESTIC 207