Page 216 - 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 (%)
Global—Interest Bearing—Short Term (4)
1NVEST ICE US Treasury Short Bond Index Feeder ETF 2 0.56
Marriott Global Income Fund 1 0.86 2 3.89 2 6.31 2 5.34 1 5.66 1 5.22 1 6.62
Momentum International Income Fund 3 0.54 1 5.37 1 6.99 1 5.42 2 5.32 2 4.41 2 4.50
Old Mutual Global Currency Feeder Fund 4 (1.90) 3 2.71 3 4.74 3 3.76 3 4.09 3 4.08
Arithmetic Average 0.02 3.99 6.01 4.84 5.02 4.57 5.56
Median Rate of Return 0.55 3.89 6.31 5.34 5.32 4.41 5.56
Standard Deviation 1.11 1.09 0.94 0.76 0.67 0.48 1.06
Global—Interest Bearing—Variable Term (8)
1NVEST Global Government Bond Index Feeder ETF 4 0.13 4 2.99 4 2.61 3 0.78
1NVEST Global Government Bond Index Feeder Fund 6 (0.21) 7 1.27 8 1.07 6 (0.37)
FNB World Government Bond ETF 7 (0.24) 6 1.60 6 1.19 5 (0.35)
M&G Global Bond Feeder Fund 8 (2.57) 8 0.79 7 1.17 4 0.55 3 2.19 1 2.82 1 6.48
PortfolioMetrix BCI Global Bond Fund of Funds* 3 0.79 5 2.71 5 2.34
Satrix Global Aggregate Bond Feeder ETF 1 1.31 2 3.18 3 2.97
STANLIB Global Bond Feeder Fund 5 0.06 1 3.30 1 3.59 1 3.20 1 4.45
Stylo Global Bond Prescient Fund of Funds 2 1.08 3 3.05 2 3.31 2 2.07 2 3.30
Arithmetic Average 0.04 2.36 2.28 0.98 3.31 2.82 6.48
Median Rate of Return 0.10 2.85 2.48 0.67 3.30 2.82 6.48
Standard Deviation 1.13 0.92 0.95 1.29 0.92 0.00 0.00
Global—Multi Asset—Flexible (61)
Accorn BCI International Fund of Funds 57 1.42 54 6.11 44 5.15 30 4.82 28 5.78
Affinity Ci International Flexible Growth Feeder Fund 2 15.82 11 15.57
Amity BCI Global Diversified Fund of Funds 40 7.50 32 11.51 34 8.68 24 7.83 23 7.51
APS Ci Global Flexible Feeder Fund 23 9.77 31 11.54 15 10.72 15 8.92 15 8.89
Ashburton Global Flexible Feeder Fund* 31 8.64
Assetbase Global Flexible Prescient Fund of Funds 11 11.90 16 13.80 12 12.14 7 10.76 6 10.98
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 39 7.57 33 11.28 23 10.22 16 8.86 13 9.24
Celerity Ci International Growth Fund* 12 11.82 14 14.57 10 12.50 6 11.51
Chrome Ci Global Maximum Return Feeder Fund 1 15.97 7 17.24 5 14.11
Cinnabar SCI Global Balanced Feeder Fund 15 11.11 20 12.79 20 10.44
ClucasGray Global Flexible Prescient Fund 35 8.40 28 11.74 16 10.52
Coronation Global Emerging Markets Flexible [ZAR] Fund* 58 0.04 52 7.60 45 4.83 34 1.17 30 2.43 17 3.97
Deton Prime Global Flexible Fund of Funds 13 11.79 17 13.77 22 10.35 13 9.27 10 10.07 6 9.55
Engelberg BCI Global Feeder Fund 56 2.00 56 4.05 46 3.37 33 2.75 29 2.99
FG SCI International Flexible Fund of Funds 41 7.44 38 10.29 31 9.25 21 8.05 19 8.09 11 7.89
Fisher Dugmore Ci Global Growth Fund 3 15.56 5 17.50 7 13.92
Flagship IP Global Flexible Equity Fund 33 8.57 8 16.72 8 12.63
Foord International Feeder Fund* 61 (2.50) 58 (0.90) 47 2.58 32 4.56 27 6.16 16 6.54
Fussell Ci Worldwide Growth Feeder Fund 8 13.92 6 17.28
Global IP Opportunity Fund 6 14.80 3 19.43 3 16.21 3 13.64 3 13.73 2 13.21
Global Marathon IP Fund 5 14.99 1 19.91 1 16.91 1 14.44 1 14.59
High Street Global Balanced Prescient Feeder Fund 16 11.01 4 18.17
Investec BCI World Axis Flexible Feeder Fund 50 4.33 51 7.75
Investhouse Ci Global Feeder Fund 20 10.08 19 12.85 13 11.17 8 9.79 8 10.51
IP Foreign Flexible Feeder Fund 29 8.87 42 9.64 33 8.69 22 7.89 21 7.96 14 7.34
Kruger Ci International Flexible Feeder Fund 42 7.07 48 8.53 38 7.62 28 6.42 24 7.00 15 7.14
Lynx Prime Global Diversified Fund of Funds 48 5.13 46 8.89 32 8.95 17 8.72 14 9.00 8 8.20 3 8.96
Marriott International Growth Feeder Fund* 51 4.11 55 5.54 43 5.30 29 6.22 22 7.73 10 7.93 2 9.69
Merchant West SCI Global Managed Growth Fund* 14 11.75 34 11.19 26 10.09 10 9.55 11 9.80
Methodical BCI Global Dynamic Fund 52 3.74 35 11.17 29 9.99
Methodical BCI Global Flexible Fund of Funds 26 9.08 23 12.10 19 10.45 11 9.40
MI-PLAN IP Global Macro Fund 7 14.02 2 19.54 2 16.64 2 14.05 2 14.10 1 13.63
Nedgroup Investments Global Cautious Feeder Fund 54 3.37 53 6.42 37 7.70 27 6.71 25 6.92
Nedgroup Investments Global Flexible Feeder Fund* 10 12.10 12 15.42 6 14.01 5 12.90 4 12.63 3 11.56 1 11.43
New Road BCI Global Flexible Fund of Funds 4 15.36 9 15.77 9 12.62
Noble PP BCI Worldwide Flexible Fund of Funds 27 9.01 29 11.63
Northstar BCI Global Flexible Feeder Fund* 25 9.52 30 11.56 25 10.09 12 9.31 9 10.44
Northstar BCI Global Flexible Fund* 24 9.68 26 11.85 18 10.46 9 9.60 7 10.72
Octagon SCI Global Balanced Fund of Funds 47 6.48 41 9.99
Palmyra BCI Global Flexible Fund of Funds 53 3.68 49 8.47 41 7.11
Personal Trust PTI Global SM Opportunities Feeder Fund 36 8.24 36 10.69
PMK Global Flexible Prescient Fund of Funds 46 6.63 43 9.32 35 8.51 20 8.08
PortfolioMetrix BCI Global Diversified Feeder Fund 21 9.90 24 11.98 28 10.00
Prescient Foord International Feeder Fund 60 (2.28) 59 (0.94)
Prime Global Balanced Flexible Feeder Fund 18 10.51 27 11.82
PSG Global Flexible Feeder Fund* 55 2.75 47 8.69 14 10.77 4 13.48 5 12.01 4 10.66
PSG Investment Management Global Flexible Feeder Fund 45 6.65
PSG Wealth Global Flexible Feeder Fund* 43 6.97 45 9.03 39 7.61 26 7.29 16 8.80 7 9.00
PSG Wealth Global Moderate Feeder Fund* 38 7.80 44 9.25 36 8.21 25 7.41 20 8.01 13 7.53

214 Profile’s Unit Trusts & Collective Investments — DOMESTIC