Page 215 - Profiles's Unit Trusts & Collective Investments - September 2024

Statistics Domestic Unit Trusts Performance Figures

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 (%)
Momentum GF Global Equity Feeder Fund 2 33.98
Momentum GF Global Sustainable Equity Feeder Fund* 1 38.91
Momentum Global Growth Feeder Fund 85 10.44 82 12.62 71 10.73 51 9.90 42 9.85 23 9.72 11 10.88
Nedgroup Investments Global EM Equity Feeder Fund 111 6.59 110 7.89 96 4.80 67 3.82
Nedgroup Investments Global Equity Feeder Fund 62 13.28 57 15.69 53 12.92 40 11.52 27 12.26 12 12.05 4 12.46
Ninety One Global Environment Feeder Fund* 124 0.38
Ninety One Global Franchise Feeder Fund* 106 7.62 89 12.19 72 10.72 48 10.41 31 11.83 14 11.91 5 12.42
Ninety One Global Strategic Equity Feeder Fund* 33 16.31 32 18.65 37 14.36 32 12.68 28 12.20 18 11.13 9 11.49
Oasis Crescent International Feeder Fund 103 8.70 100 10.59 81 9.42 54 9.22 43 9.68 27 8.85 13 10.07
Old Mutual FTSE RAFI All World Index Feeder Fund 51 14.25 56 15.82 39 14.28 21 13.84 21 12.80 15 11.66
Old Mutual Global Equity Fund* 22 17.49 17 19.91 16 16.80 12 15.33 6 14.41 3 13.50 1 14.15
Old Mutual Global ESG Equity Feeder Fund 42 15.57
Old Mutual Global Islamic Equity Feeder Fund 46 15.05
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund 99 9.07 106 8.70 95 5.11 68 3.54
Old Mutual MSCI World ESG Index Feeder Fund 45 15.22 24 19.14 22 15.98 15 14.79
Peregrine Capital Global Equity Prescient Feeder Fund 105 7.91 78 13.09 57 12.58
PortfolioMetrix BCI Global Equity Fund of Funds* 31 16.43 39 17.55 36 14.45 29 12.89 23 12.57
PortfolioMetrix BCI Sustainable World Equity Fund of Funds 78 11.53 87 12.43
PPS Global Equity Feeder Fund 68 12.45 50 16.80 49 13.21
Prescient Core Global Equity Fund 29 16.77 21 19.54 23 15.95
Prescient Foord Global Equity Feeder Fund 109 7.00 107 8.62
Prescient Sigma Select Global Leaders Feeder Fund 102 8.81 73 13.77 65 11.43
Prime MI Thornbridge Global Opportunities Feeder Fund 26 16.92
PSG Global Equity Feeder Fund* 117 2.80 103 9.61 60 12.21 13 15.24 19 12.98 17 11.32
PSG Wealth Global Creator Feeder Fund* 67 12.93 46 17.00 44 13.76 30 12.73 11 13.65 4 13.37
Sanlam Global Emerging Markets Feeder Fund 125 0.23 113 7.22 94 5.48 66 4.22 49 4.53
Sanlam Global Equity Fund* 98 9.30 86 12.44 68 11.22 52 9.82 44 9.62 28 8.75 14 9.21
Sanlam Private Wealth Global High Quality Feeder Fund 90 9.99 76 13.18 61 11.99 49 10.32 39 10.54
Sanlam Schroder Global Core Equity Feeder Fund 44 15.47 25 18.85 18 16.49 9 15.79 4 15.41
Sanlam Schroder Global Value Feeder Fund* 72 12.18 70 14.31 50 13.11 27 12.90 33 11.26 21 10.35 12 10.74
Sasfin BCI Global Equity Feeder Fund 63 13.16 52 16.50 43 14.04 38 11.87
Satrix Healthcare Innovation Feeder ETF 77 11.67 112 7.27
Satrix MSCI China Feeder ETF 127 (2.86) 118 (2.35) 100 (4.05)
Satrix MSCI EM ESG Enhanced Feeder ETF 83 10.98 101 10.53 89 7.07
Satrix MSCI Emerging Markets Feeder ETF 76 11.76 88 12.42 83 9.23 58 7.70
Satrix MSCI World ESG Enhanced Feeder ETF 10 19.33 18 19.89 19 16.47
Satrix MSCI World Feeder ETF 8 19.56 10 20.69 10 17.50 5 16.07
Satrix MSCI World Index Fund* 16 18.45 16 19.99 17 16.73 14 15.14 5 14.92 2 13.86
Satrix S&P 500 Feeder ETF 4 22.55 2 22.93 3 19.45 2 18.14
Satrix Smart City Infrastructure Feeder ETF 27 16.86 51 16.50
Seed Global Equity Prescient Feeder Fund 65 13.05 69 14.85
Select BCI Enhanced Core Global Equity Fund of Funds 19 17.72 33 18.58 26 15.44
Select BCI Global Equity Fund 114 3.47 105 9.01
Select Manager BCI Global Equity Fund of Funds* 64 13.09 59 15.56 54 12.69 43 10.97 34 11.04
Southern Right Capital BCI GQG EM Equity Feeder Fund 24 17.36
Southern Right Capital BCI GQG Global Equity Feeder Fund 38 15.83 9 20.88
STANLIB Global Equity Feeder Fund* 47 15.00 20 19.57 29 15.16 31 12.72 13 13.44 5 13.15 2 12.82
STANLIB Multi-Manager Global Equity Feeder Fund* 48 14.97 36 17.91 31 14.84 20 13.92 9 13.95 6 13.10 6 12.21
Stonehage Fleming Global Best Ideas Equity Feeder Fund 120 2.03 102 10.14 84 8.33 55 8.90
Stylo Global Equity Prescient Fund of Funds 32 16.36 37 17.60 33 14.80 24 13.29 17 13.15
Sygnia 4th Industrial Revolution Global Equity Fund 15 18.52 64 15.20 80 9.44 56 8.84 32 11.29
Sygnia FANG.AI Equity Fund 3 26.99 1 39.47 1 30.24 1 24.18
Sygnia Health Innovation Global Equity Fund* 66 12.99 98 11.20 77 10.42
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF 56 13.94 96 11.60 92 6.79 61 7.44
Sygnia Itrix Health Innovation Actively Managed ETF 57 13.84 84 12.54
Sygnia Itrix MSCI Emerging Markets 50 ETF 18 17.81 63 15.37 79 9.51
Sygnia Itrix MSCI World Index ETF 13 18.68 14 20.10 15 16.99 10 15.57 3 15.42 1 14.45
Sygnia Itrix New China Sectors ETF 129 (14.90) 119 (10.61)
Sygnia Itrix S&P Global 1200 ESG ETF 11 19.05 12 20.60 8 17.62
Sygnia Skeleton International Equity Fund of Funds 25 17.34 29 18.74 30 15.15 23 13.39 14 13.32
Visio BCI Global Equity Fund 30 16.64 47 16.88
Arithmetic Average 12.35 15.02 12.70 11.98 12.13 11.35 11.70
Median Rate of Return 13.05 15.48 13.10 12.28 12.47 11.66 11.78
Standard Deviation 6.85 5.52 4.64 3.60 2.30 1.68 1.19
Global—Equity—Unclassified (1)
Denker SCI Global Financial Feeder Fund 28.61 26.12 21.08 17.89 14.30 12.50
Arithmetic Average 28.61 26.12 21.08 17.89 14.30 12.50
Median Rate of Return 28.61 26.12 21.08 17.89 14.30 12.50
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00

Profile’s Unit Trusts & Collective Investments — DOMESTIC 213