Page 211 - 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 (%)
Nest Egg BCI Worldwide Equity Fund 1 14.96 1 20.11 2 12.40 2 12.48 2 9.99
Prime Worldwide Equity Fund 9 7.34 9 8.79 8 7.80 8 5.12 6 0.73
Arithmetic Average 11.51 14.71 10.21 10.17 7.25
Median Rate of Return 12.32 14.94 10.11 10.78 8.58
Standard Deviation 2.47 3.62 2.30 2.83 3.81
Worldwide—Equity—Unclassified (1)
Old Mutual Gold Fund* 33.37 44.44 24.14 21.75 21.18 12.83 9.74
Arithmetic Average 33.37 44.44 24.14 21.75 21.18 12.83 9.74
Median Rate of Return 33.37 44.44 24.14 21.75 21.18 12.83 9.74
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Worldwide—Multi Asset—Flexible (126)
3B BCI Worldwide Flexible Fund of Funds 45 13.02 43 14.30 56 7.97 30 10.65 28 8.43 15 8.18
3B BCI Worldwide Growth Fund of Funds 36 13.64 40 14.32 47 8.54
4D BCI Aggressive Flexible Fund of Funds 109 8.00 92 11.56 73 7.13 67 8.10 60 6.64
AF Investments Flexible Fund of Funds 65 11.87 53 13.84 38 9.24 23 11.11 19 9.57
Affinity Ci Worldwide Flexible Fund of Funds 12 16.92 25 15.66
Analytics Ci Worldwide Flexible Fund of Funds 96 9.65 97 11.14 71 7.49 66 8.23 42 7.81 24 7.39 5 10.57
Anchor BCI Worldwide Flexible Fund 3 25.70 3 24.84 11 12.36 24 11.10 11 10.52 5 10.88
Anchor BCI Worldwide Opportunities Fund 101 8.84 106 10.52 90 4.46
AssetMix Ci Worldwide Flexible Fund of Funds 19 15.38
Aureus Nobilis BCI Worldwide Flexible Fund of Funds 69 11.70 78 12.75 58 7.89 37 10.01
Autus Prime Worldwide Flexible Fund 46 12.99 86 12.30 64 7.74 54 9.34 45 7.62 30 6.55
Bartizan BCI Worldwide Flexible Fund 14 16.24 19 16.33
BCI Flexible Fund 121 3.47 90 11.95 8 12.87 8 13.19 6 11.09 11 8.94 6 10.53
BCI Worldwide Flexible Style Fund 91 10.15 50 14.05 88 5.38
BIP BCI Moderate Worldwide Flexible Fund 5 19.53 7 18.88 5 13.47
Blue Quadrant Worldwide Flexible Prescient Fund 7 18.63 2 28.10 1 45.09 1 37.55 1 24.86 1 19.45
Bovest BCI Worldwide Flexible Fund of Funds 79 10.57 89 12.06 68 7.57 31 10.39 36 8.14
Brenthurst BCI Worldwide Flexible Fund of Funds 55 12.56 39 14.36 72 7.28 56 9.26 29 8.38
Brenthurst BCI Worldwide Growth Fund of Funds 9 17.46 13 17.30
Capital Incubator BCI Worldwide Flexible Fund of Funds 123 0.61 64 13.47 67 7.58 61 8.82 51 7.11 12 8.80
Capital Incubator BCI Worldwide Opportunities Fund of Funds 22 14.80 12 17.59 33 9.45 26 11.00 43 7.79 27 6.73
Celtis BCI Flexible Fund of Funds 58 12.49 75 13.02 79 6.71 32 10.37 34 8.16
Chrome Ci Maximum Return Fund 16 15.48 27 15.46 28 9.79 16 11.65
Cinnabar SCI Worldwide Flexible Fund of Funds 17 15.43 20 16.20 46 8.56 39 9.97 39 7.95 23 7.47
Citadel Worldwide Flexible H4 Fund 49 12.88 33 15.12 14 11.43 21 11.14
Cohesive Capital Worldwide Flexible Prescient Fund 25 14.50 84 12.46 12 12.06 6 13.79 7 11.08
Consilium BCI Worldwide Flexible Fund 104 8.79 111 8.81 94 3.23 69 7.92 47 7.36 26 6.92
Cordatus Worldwide Flexible Prescient Fund 86 10.36 29 15.43 23 10.42 7 13.56 3 12.17 3 11.31
Cordatus Worldwide Flexible Prescient Fund of Funds 92 10.07 82 12.61 45 8.84 49 9.63 55 6.98 25 6.94
Corion BCI Worldwide Flexible Fund 50 12.81 41 14.31 44 8.85 43 9.91 40 7.93
Coronation Global Optimum Growth [ZAR] Feeder Fund* 113 7.33 72 13.16 95 2.90 76 6.55 54 6.98 14 8.27 3 11.84
Coronation Market Plus Fund* 31 14.25 34 14.82 17 10.79 14 12.10 26 8.71 17 8.07 1 13.73
Cratos BCI Worldwide Flexible Fund 24 14.53 15 16.78 48 8.47
CS BCI Worldwide Flexible Fund of Funds 111 7.89 104 10.54 91 4.18 71 7.74 46 7.46
Dinamika BCI Worldwide Flexible Fund* 37 13.55 46 14.18 55 7.99 42 9.92 41 7.83
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund 72 11.16 61 13.54 49 8.36 63 8.46
Financial Fitness Flexible IP Fund of Funds 44 13.09 42 14.30 39 9.14 40 9.94 17 9.87
Fisher Dugmore Ci Worldwide Flexible Fund 21 14.93 62 13.53 40 9.09
Flagship IP Worldwide Flexible Fund 103 8.81 105 10.52 102 (2.71) 81 4.66 67 4.25 32 5.03 7 9.73
Flagship IP Worldwide Flexible Fund of Funds 51 12.74 70 13.25 84 6.08 51 9.54 25 8.82 10 9.35 2 12.12
Foord Flexible Fund of Funds* 117 5.80 103 10.60 74 6.96 47 9.67 48 7.34 20 7.79
Fussell Ci Worldwide Flexible Fund 39 13.32 55 13.81 30 9.61
FVV Ci Flexible Growth Fund of Funds 29 14.27
Ginsburg & Selby SCI Worldwide Flexible Fund 76 10.89 63 13.51 57 7.92 50 9.61 30 8.36
Global & Local Worldwide Flexible FR Fund 38 13.37 56 13.75 53 8.20 82 3.74
Grayswan SCI Worldwide Flexible Fund* 43 13.11 30 15.27
H4 Growth Fund 33 14.17 26 15.55 13 11.74 19 11.29 13 10.31
Harvard House BCI Worldwide Flexible Fund 115 5.93 91 11.84 83 6.10
ID Capital BCI Worldwide Flexible Fund 88 10.29 99 10.96 76 6.86 29 10.74
Imalivest Sanlam Collective Investments WW Flexible Fund 84 10.39 31 15.19 10 12.46 44 9.86 15 9.99 8 9.73
Independent Securities BCI Worldwide Flexible Fund 6 18.68 16 16.52 85 5.91
Instit BCI Worldwide Equity Fund 15 16.08 9 18.72 18 10.65 10 12.73 12 10.46
Instit BCI Worldwide Flexible Fund 23 14.66 28 15.43 19 10.55 46 9.71
Instit BCI Worldwide Moderate Aggressive Flexible Fund 93 9.82 38 14.53 77 6.77 27 10.97
Instit BCI Worldwide Opportunities Fund 118 5.08
IP Worldwide Active Beta Fund 52 12.71 81 12.61 63 7.78
IP Worldwide Flexible Fund of Funds 105 8.38 110 8.86 81 6.43 74 7.13 65 4.94 31 5.32
JBL Sanlam Collective Investments Worldwide Flexible FoF 73 11.08 48 14.14 61 7.87 53 9.40 21 9.44
Long Beach Worldwide Flexible Prescient Fund 119 4.51 4 20.57 101 (1.78) 72 7.67 52 7.10 9 9.38

Profile’s Unit Trusts & Collective Investments — DOMESTIC 209