Page 212 - 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 (%)
Lunar BCI Worldwide Flexible Fund 4 20.57 6 19.18 22 10.45 9 12.95 10 10.80
Marriott Worldwide Fund of Funds* 116 5.87 113 7.57 82 6.24 73 7.31 59 6.76 21 7.61 4 10.78
Median BCI Worldwide Flexible Fund of Funds 126 (17.88) 117 (4.37) 103 (3.32) 84 1.01 69 0.34
Merchant West SCI Worldwide Flexible Fund 78 10.59 71 13.20 20 10.53 79 6.07 66 4.32 33 2.74
Methodical BCI Worldwide Growth Fund of Funds 100 9.43 94 11.34 62 7.81 45 9.84 38 8.01
MitonOptimal IP Flexible Growth Fund 54 12.58 79 12.74
Montrose BCI Flexible Fund of Funds 122 2.94 114 3.36 98 (0.03) 77 6.37 63 6.34 29 6.60
MyQ Ci Worldwide Flexible Fund of Funds 95 9.66 87 12.17 50 8.34 25 11.08 14 10.25
Nedgroup Investments Bravata Worldwide Flexible Fund 82 10.51 37 14.53 7 13.06 5 14.10 5 12.03 4 11.18
Nest Egg BCI Worldwide Flexible Fund 18 15.40 5 20.33 31 9.48 11 12.51
NFB Ci Worldwide Flexible Fund 75 10.89 22 16.03 6 13.36 3 14.28
Ninety One Worldwide Flexible Fund* 83 10.46 100 10.82 60 7.88 48 9.64 61 6.53
Novare Worldwide Flexible Fund of Funds 85 10.37 101 10.74 29 9.69 65 8.24 53 7.08 28 6.65
nReach Capitis IP Worldwide Flexible Fund 90 10.25
Obsidian SCI Worldwide Flexible Fund 106 8.30 95 11.30
Octagon Sanlam Collective Investments Worldwide FoF 66 11.75 69 13.30 65 7.62 62 8.48 58 6.81
Odyssey BCI Worldwide Flexible Fund 99 9.46 67 13.40 43 8.94
Old Mutual Maximum Return Fund 80 10.56 107 10.49 66 7.59 35 10.05 33 8.16 16 8.10
Old Mutual Multi-Managers Maximum Return Fund of Funds 77 10.68 77 12.85 51 8.30 15 11.90 20 9.53
Old Mutual Multi-Managers Worldwide Multi-Asset FoF 74 10.91 102 10.73
Optimum BCI Worldwide Flexible Fund of Funds 112 7.52 112 8.56 87 5.43 78 6.25 62 6.34
Orchard BCI Worldwide Opportunity Fund 70 11.65 88 12.06
PBi BCI Worldwide Flexible Fund of Funds 68 11.72 93 11.44 42 9.01 57 9.19 50 7.19
Platinum BCI Worldwide Flexible Fund 59 12.36 51 13.91 15 11.37 20 11.25 8 11.03 6 10.83
PMK Worldwide Growth Prescient Fund of Funds 20 15.11 45 14.18 21 10.48 18 11.43
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds 32 14.23 35 14.79 24 10.21
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds 30 14.26 47 14.14 27 9.82
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds 34 14.16 68 13.30 35 9.44
PortfolioMetrix BCI Worldwide Opportunities Fund 27 14.33
PPS Worldwide Flexible Fund of Funds 94 9.78 80 12.65 86 5.62 36 10.04 23 8.92 19 7.84
Prescient China Balanced Feeder Fund 125 (7.49) 116 (3.72) 100 (1.50) 80 5.29 64 5.10 7 10.71
Prescient Umbra Balanced Feeder Fund 110 7.90
Prime Worldwide Flexible Fund 61 11.99 57 13.71 92 4.08 55 9.27 27 8.57
PrivateClient BCI Worldwide Flexible Fund* 97 9.58 98 11.11 52 8.22 58 9.10 32 8.19
Prosperity IP Worldwide Flexible Fund of Funds* 28 14.31 59 13.58 4 13.55 41 9.93 18 9.82
Providence BCI Worldwide Diversified Fund 8 17.56 8 18.82 16 10.84 12 12.33 9 10.93
PWM Dynamic Prescient Fund of Funds* 63 11.92 74 13.03
PWM Stable Prescient Fund of Funds* 98 9.49 108 10.07
PWM Worldwide Prescient Fund of Funds* 67 11.72 36 14.61
PWS BCI Worldwide Flexible Fund of Funds 53 12.60 76 12.88 78 6.72 52 9.40 44 7.63
Pyxis BCI Worldwide Flexible Fund 102 8.82 109 9.70 36 9.43
Raven BCI Worldwide Flexible Fund 1 30.83 1 32.81 25 10.14 2 23.61
RCI BCI Worldwide Flexible Fund 108 8.12 52 13.86 96 0.80 70 7.86 37 8.06
RCI BCI Worldwide Flexible Growth Fund 89 10.27 18 16.34 99 (1.29) 33 10.29 22 8.96
Rebalance BCI Worldwide Flexible Fund of Funds 26 14.36 58 13.64 75 6.94 60 8.92 49 7.19
Red Oak BCI Worldwide Flexible Fund of Funds 114 6.84 66 13.43 69 7.55 38 9.99
Rexsolom WW Flexible Prescient Fund 81 10.55 54 13.83 70 7.50 75 7.03
Rock Capital IP Worldwide Flexible Fund 124 (1.02) 115 3.02 89 4.56 83 3.33 68 3.12
Roxburgh Ci Worldwide Flexible Fund of Funds 56 12.54 49 14.13 32 9.45
SaltLight SNN Worldwide Flexible Fund* 2 30.65 17 16.44 97 0.77
Sanlam Private Wealth Worldwide Flexible Fund 10 17.40 10 18.70 3 14.21
Select BCI Worldwide Flexible Fund* 35 14.11 23 15.97 41 9.04 13 12.26 2 12.88 2 12.19
Select Manager BCI Worldwide Flexible Fund of Funds 47 12.91 65 13.46 54 8.02 68 8.07 57 6.94
Signature BCI Worldwide Flexible Fund of Funds 40 13.24 24 15.94 34 9.44 17 11.62 16 9.87
Simplisiti BCI Flexible Fund of Funds 87 10.29 83 12.54 80 6.55 28 10.89 31 8.35 18 7.87
Skyblue BCI Aggressive Worldwide Flexible Fund 107 8.24
Skyblue BCI Unconstrained Worldwide Flexible Fund 42 13.11 32 15.12
Skyblue BCI Worldwide Flexible Growth Fund 11 17.29 11 18.09 9 12.77
Southern Charter BCI Worldwide Flexible Fund of Funds 62 11.95 96 11.21 59 7.88 34 10.20 35 8.15 22 7.57
Steer Worldwide Flexible FR Fund 120 4.21
Stonehage Fleming Worldwide Flexible Prescient Fund 60 12.17 60 13.54 93 3.63 59 8.96 24 8.91 13 8.35
Sygnia Skeleton Worldwide Flexible Fund 64 11.87 14 16.96 2 14.76 4 14.24 4 12.10
Synergy Ci Global Flexible Growth Feeder Fund 57 12.51 21 16.19 26 10.05 22 11.11
Trésor Sanlam Collective Investments Flexible Fund 71 11.54 44 14.25 37 9.41 64 8.34 56 6.96
Wealthpoint BCI Worldwide Flexible Fund 13 16.35
Woodland Ci Unconstrained Balanced Fund 48 12.88 85 12.38
Woodland Ci Worldwide Flexible Fund 41 13.11 73 13.08
Arithmetic Average 11.65 13.66 8.26 10.14 8.46 8.51 11.33
Median Rate of Return 11.90 13.58 8.22 9.92 8.15 8.07 10.78
Standard Deviation 5.47 4.36 5.09 4.14 2.92 2.74 1.24

210 Profile’s Unit Trusts & Collective Investments — DOMESTIC