Page 214 - Profiles's Unit Trusts & Collective Investments - September 2024

Domestic Unit Trusts Performance Figures Statistics

TABLE 2: ANNUITY 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 (%)
Benchmarks
Global—Equity—General (129)
10X MSCI World Index Feeder Fund* 41 15.60 28 18.81 21 16.00
10X S&P 500 ETF 5 22.19 3 22.91 5 19.29 3 17.90 1 17.88
10X S&P Global Dividend Aristocrats ETF 101 8.85 99 10.86 74 10.58 46 10.66
10X Total World Stock Feeder ETF 21 17.62 30 18.74 25 15.70
10X Total World Stock Tracker Feeder Fund* 20 17.69 26 18.84 24 15.72 19 14.24
1NVEST MSCI World Index Feeder ETF 7 19.59 11 20.64 11 17.48 6 15.97
1NVEST MSCI World Index Feeder Fund* 9 19.52 13 20.55 12 17.32 7 15.83
1NVEST MSCI World SRI Index Feeder ETF 58 13.75 49 16.84
27four Global Equity Feeder Fund 52 14.19 42 17.38 42 14.13 37 11.88 30 11.85 19 10.99
36ONE BCI Global Equity Feeder Fund 59 13.66 65 15.12 59 12.44
ABAX Global Equity Prescient Feeder Fund 108 7.35 90 12.12 78 10.34 50 9.98 36 10.76
AF Investments Global Equity Feeder Fund 39 15.78 40 17.51 40 14.23 33 12.48 24 12.49 13 12.03 3 12.52
Allan Gray-Orbis Global Equity Feeder Fund 6 21.78 5 22.28 6 18.77 8 15.82 8 14.19 7 13.04
AnBro BCI Unicorn Global Growth Fund 95 9.77 55 15.83 85 8.03
Anchor BCI Global Equity Feeder Fund 115 3.38 111 7.36 97 4.63 63 7.28 35 11.03
Anchor BCI Global Technology Fund 34 16.25 31 18.70 64 11.46 60 7.55
Autus Prime Global Equity Feeder Fund 79 11.37 44 17.10 41 14.17 35 12.19 18 13.12
BCI Contrarius Global Equity Feeder Fund 128 (9.86)
BCI Credo Global Equity Feeder Fund 97 9.34 77 13.18 51 13.08
BCI Fundsmith Equity Feeder Fund 112 6.58 79 12.93 69 11.09 44 10.90
BCI GinsGlobal Global Equity Index Feeder Fund 43 15.51 27 18.82
BCI Guernsey Global Growth Feeder Fund 96 9.76 80 12.82 63 11.47
BCI Lindsell Train Global Equity Feeder Fund 88 10.21 93 11.97 73 10.66
BCI Martello Global Equity Feeder Fund 91 9.98 85 12.48
BCI Ranmore Global Value Equity Feeder Fund 60 13.51 8 21.49 2 22.21
BCI Sands Capital Emerging Markets Feeder Fund 126 (0.06) 117 5.12 99 1.26
BCI Sands Capital Global Growth Feeder Fund 122 1.63 91 12.11 91 6.88
BCI T.Rowe Price Global Value Equity Feeder Fund 40 15.64
Benguela Global Equity 27four Feeder Fund 86 10.25 62 15.43 47 13.24
BlueAlpha BCI Global Equity Fund 70 12.26 54 16.05 48 13.23 34 12.36 16 13.20
Brenthurst BCI Global Equity Feeder Fund 50 14.64 53 16.44 46 13.54
Camissa Global Equity Feeder 113 4.45 97 11.27 82 9.36
Camissa Islamic Global Equity Feeder Fund 118 2.77 114 7.04 93 6.43 65 6.60
Citadel Global Equity H4 Fund of Funds 61 13.47 48 16.87 38 14.33 28 12.90 22 12.76 11 12.06 10 11.31
Coronation Global Equity Select [ZAR] Feeder Fund* 123 1.31 104 9.53 86 7.85 64 6.61 48 7.92
Coronation Global Opportunities Equity [ZAR] Feeder Fund* 104 8.67 74 13.66 67 11.29 47 10.46 37 10.63 20 10.36 7 11.81
Denker SCI Global Equity Feeder Fund 92 9.96 66 15.01 76 10.47 53 9.28 45 9.22 26 8.91
Discovery Global Equity Feeder Fund 37 15.90 41 17.45 35 14.69 22 13.48 15 13.31 8 12.23
Discovery Global Value Equity Feeder Fund 28 16.84 7 21.74 4 19.44 4 16.83 12 13.60 10 12.10
Dynasty Ci Global Accumulator Feeder Fund 73 12.02 67 14.96 56 12.64
Easy IP Global Equity Fund 14 18.60 4 22.47 20 16.16 26 13.20 2 16.24
Element Global Equity Sanlam Collective Investments Fund 94 9.81 72 13.83 58 12.57 42 11.00 38 10.62 22 10.31
Element Islamic Global Equity SCI Fund 82 11.12 81 12.76 66 11.29 45 10.70 40 10.32 24 9.09
Fairtree Global Emerging Markets Prescient Fund 84 10.94 68 14.88 55 12.69
Fairtree Global Equity Prescient Feeder Fund* 35 16.02 19 19.59 9 17.54
Flagship IP Global Icon Feeder Fund 121 1.74 116 6.11 98 1.50
FNB Global 1200 Equity Fund of Funds ETF 12 18.87 15 20.07 13 17.08
FNB Global Equity Fund 54 14.07 43 17.22
Foord Global Equity Feeder Fund* 110 6.87 108 8.43 87 7.42 62 7.34 46 8.71 25 8.97
Glacier Global Stock Feeder Fund 74 11.97 58 15.59 34 14.69 17 14.74 10 13.77
Glacier Long Term Global Feeder Fund 69 12.31
Global & Local Offshore Equity FR Fund 49 14.82 35 18.08 27 15.26
Gryphon Global Equity Fund 53 14.13 45 17.02 28 15.17 18 14.43 7 14.19
Instit BCI Global Equity Fund 55 14.06 38 17.58 32 14.81 36 12.02
Investec BCI Global Leaders Equity Feeder Fund 100 8.92 75 13.60 75 10.56
Investec BCI Global Sustainable Equity Feeder Fund 93 9.91 94 11.72
Investec BCI World Axis Global Equity Feeder Fund 107 7.49 83 12.60
Kruger Ci International Equity Feeder Fund 80 11.34 92 12.04
Laurium Global Equity Prescient Fund 71 12.21 71 14.19 62 11.98
M&G Global Equity Feeder Fund 75 11.80 61 15.47 45 13.55 25 13.21 20 12.96 9 12.16 8 11.75
M1 Capital Global Equity Prescient Fund* 119 2.56 109 8.17 90 6.98 57 8.61 41 10.05
Marriott First World Equity Feeder Fund* 116 3.20 115 6.50 88 7.16 59 7.65 47 8.70 29 8.40
Mazi BCI Global Equity Feeder Fund 89 10.03 22 19.41
Melville Douglas STANLIB Global Equity Feeder Fund 87 10.23 60 15.48 52 13.06 39 11.66 25 12.47
Mentenova Global Equity Prescient Fund of Funds 23 17.44 34 18.24
Merchant West SCI Global Equity Feeder Fund 36 15.92 23 19.16 14 17.05 16 14.74 26 12.41
MI-PLAN IP Global AI Opportunity Fund 17 17.95 6 21.78 7 18.25 11 15.35
MI-PLAN IP Sarasin Equisar Feeder Fund 81 11.28 95 11.69 70 11.01 41 11.35 29 11.94 16 11.44

212 Profile’s Unit Trusts & Collective Investments — DOMESTIC