Page 210 - 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 (%)
Discovery Target Retirement 2025 Fund 3 9.66 7 9.79 8 7.28 8 7.96 3 6.75 2 6.96
Discovery Target Retirement 2030 Fund 5 9.34 9 9.72 9 7.26 9 7.77 4 6.55 3 6.86
Discovery Target Retirement 2035 Fund 4 9.43 2 10.07 1 7.57 7 7.96 6 6.45 6 6.75
Discovery Target Retirement 2040 Fund 10 8.77 8 9.75 7 7.43 3 8.02 7 6.36 5 6.79
Discovery Target Retirement 2045 Fund 9 8.98 5 9.90 4 7.52 6 7.98 8 6.28 7 6.70
Discovery Target Retirement 2050 Fund 8 9.07 4 9.93 3 7.55 2 8.09 5 6.46
Discovery Target Retirement 2055 Fund 6 9.14 3 10.00 6 7.50 1 8.11
Discovery Target Retirement 2060 Fund 7 9.08 1 10.08 2 7.56 5 7.98
Arithmetic Average 9.31 9.86 7.42 7.96 6.60 6.84
Median Rate of Return 9.24 9.88 7.51 7.98 6.51 6.86
Standard Deviation 0.34 0.17 0.17 0.11 0.26 0.10
South African—Real Estate—General (47)
10X SA Property Income ETF 3 30.51 3 15.95 1 14.97
10X SA Property Index Fund* 29 25.51 36 11.00
1NVEST Capped Property Index Tracker Fund 11 27.62 14 13.87 18 11.77 28 0.07 31 (3.44)
1NVEST SA Property ETF 14 27.50 9 14.62 6 12.81 20 1.29 14 (1.27) 10 3.00
AF Investments Property Equity Fund 19 26.43 18 13.47 21 11.44 22 0.87 18 (1.32) 8 3.26
Ampersand BCI Property Fund 25 26.03 17 13.64
Anchor BCI Property Fund 45 14.68 42 6.91 37 7.85 29 (0.05) 16 (1.29)
Ashburton Property Fund 23 26.10 25 13.00 23 11.16 27 0.28
Catalyst SCI Flexible Property Fund 43 18.90 39 9.52 35 9.32 6 3.51 2 2.49
Catalyst SCI SA Property Equity Fund* 30 25.16 24 13.03 15 11.92 18 1.31 19 (1.34) 7 3.36
Citadel SA Property H4 Fund 31 25.04 28 12.41 20 11.46 23 0.80 25 (2.11)
Coronation Property Equity Fund* 37 23.88 23 13.09 31 10.75 33 (0.20) 26 (2.16) 16 2.07 3 11.02
Discovery Flexible Property Fund 32 24.97 19 13.45 26 11.06 12 2.03 13 (1.26) 11 2.98
FNB Multi Manager Property Fund 28 25.63 29 12.32 30 10.77
Harvard House BCI Property Fund 24 26.05 16 13.68 7 12.80 1 5.83 1 3.77
Hollard BCI Property Fund 21 26.15 10 14.12 14 12.01 9 3.08 5 0.80 3 5.13
Investec BCI Property Fund 36 24.19 27 12.63 28 10.81
M&G Property Fund 9 27.72 2 15.98
Marriott Property Income Fund* 42 18.94 40 9.24 36 8.54 34 (0.77) 9 (0.28) 18 1.94 5 8.63
Metope Property Income Prescient Fund* 10 27.71 35 11.12 29 10.80
Metope Property Prescient Fund 22 26.13 31 11.88 27 10.85 14 1.70 22 (1.77)
Momentum Real Growth Property Fund 7 27.96 22 13.35 25 11.14 26 0.30 23 (1.89) 14 2.71
Momentum Real Growth Property Index Fund 15 27.49 15 13.84 19 11.73 24 0.76 21 (1.69)
Momentum SA Real Growth Property Fund 8 27.85 20 13.44 24 11.15 31 (0.12) 29 (2.27)
MSM Property 27four Fund 35 24.36 32 11.80 33 10.02 16 1.42 24 (2.04)
Nedgroup Investments Property Fund 38 23.49 38 10.56 22 11.38 21 1.02 33 (3.97) 20 0.59
Ninety One Property Equity Fund* 26 25.97 12 14.04 12 12.13 11 2.29 20 (1.49) 13 2.86 2 12.23
Noble PP BCI Property Fund 44 17.76
Oasis Property Equity Fund 40 22.13 41 8.70 38 7.33 17 1.33 27 (2.18) 21 (0.26) 6 8.38
Old Mutual SA Quoted Property Fund 4 29.06 7 14.88 9 12.76 5 3.75 6 0.75 6 4.17 1 12.26
Palmyra BCI Property Fund 41 20.55 37 10.98 32 10.42 10 2.31 10 (0.88)
Plexus Wealth BCI Property Fund 18 26.49 30 12.19 2 13.81 3 4.52 11 (0.99) 4 4.56
PortfolioMetrix BCI SA Property Fund* 5 28.42 4 15.51 5 12.81 4 4.34 3 1.19
Prescient Property Equity Fund 1 41.09 5 15.41 3 13.11 8 3.35 7 0.15 5 4.24
Prime Property Fund 27 25.73 13 13.87 17 11.88 13 1.77 15 (1.28) 15 2.42
Reitway Global Property Diversified Prescient ETF 46 13.74
Reitway Global Property ESG Prescient ETF 47 13.47
Satrix Property ETF 12 27.55 26 12.75 13 12.10 30 (0.06) 32 (3.46)
Satrix Property Index Fund 6 28.20 8 14.86 4 12.85 15 1.55 12 (1.15) 9 3.03
Sesfikile BCI Property Fund 17 26.58 11 14.04 11 12.20 7 3.37 4 0.94 2 5.38
SIM Property Equity Fund 2 30.76 1 17.36 8 12.78 2 4.60 8 0.09 1 6.96
SIM Property Fund 34 24.45 21 13.42 16 11.90 25 0.50 28 (2.26) 17 1.98 4 10.23
STANLIB Institutional Property Income Fund 20 26.27
STANLIB Property Income Fund 33 24.56 33 11.28 34 9.88 32 (0.16) 30 (3.43) 19 1.58
Starfunds.ai BCI Property Fund of Funds 39 23.36 34 11.22
Sygnia Listed Property Index Fund 13 27.51 6 14.88 10 12.71 19 1.29 17 (1.31) 12 2.97
Visio BCI SA Property Fund 16 27.14
Arithmetic Average 25.25 12.94 11.45 1.70 (1.1) 3.09 10.46
Median Rate of Return 26.05 13.39 11.60 1.32 (1.31) 2.98 10.63
Standard Deviation 4.55 2.06 1.51 1.63 1.65 1.59 1.55
Worldwide—Equity—General (9)
Ashburton Global Leaders ZAR Equity Feeder Fund 5 12.32 2 17.89 5 10.11
BCI Value Fund 8 9.18 6 14.62 7 9.49 5 10.51 4 7.19
CoreSolutions OUTaggressive Index Fund 4 13.02 5 14.94 4 11.59 3 12.23 3 9.96
H4 Worldwide Equity Fund 2 14.02 4 16.84 3 12.38 1 13.48 1 11.62
ID Capital BCI Worldwide Equity Fund 6 10.02 8 9.38 9 5.57 6 10.42
Imalivest Sanlam Collective Investments WW Equity Fund 3 13.45 3 17.21 1 13.03 7 6.06 5 3.98
MitonOptimal BCI Macro Equity Fund of Funds 7 9.30 7 12.60 6 9.52 4 11.04

208 Profile’s Unit Trusts & Collective Investments — DOMESTIC