Page 217 - 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 (%)
Quantum BCI Worldwide Flexible Fund of Funds* 19 10.12 21 12.50 27 10.07 19 8.60 18 8.35 12 7.73
Rezco Global Flexible Feeder Fund 59 (0.14) 57 2.65 42 6.12 31 4.74
Rozendal Global Prescient Feeder Fund 44 6.95 10 15.76 4 16.00
Salvo BCI Global Managed Feeder Fund 32 8.59 22 12.11 21 10.37
Select Manager BCI Global Moderate Fund of Funds* 34 8.56 37 10.53 30 9.74 18 8.65 17 8.62 9 8.08
Sequoia BCI Global Flexible Fund of Funds 30 8.75 40 10.15
Star BCI Global Growth Feeder Fund 37 7.99 39 10.28
Sygnia International Flexible Fund of Funds 22 9.85 18 12.90 17 10.49 14 9.03 12 9.58 5 9.61
TRG Global Flexible Prescient Fund of Funds 9 13.26 13 14.75
Triathlon IP Global Feeder Fund 49 4.48 50 8.31 40 7.30
Vunani BCI Global Macro Fund 17 10.53 15 14.15 11 12.41
Wealth Associates BCI Flexible Growth Fund of Funds 28 8.91 25 11.95 24 10.11 23 7.83 26 6.19
Arithmetic Average 8.36 11.43 10.07 8.60 8.96 8.80 10.03
Median Rate of Return 8.64 11.56 10.11 8.69 8.85 8.08 9.69
Standard Deviation 4.30 4.35 3.19 2.99 2.81 2.35 1.04
Global—Multi Asset—High Equity (21)
AF Investments Strategic Global Balanced Feeder Fund 6 10.24 4 12.14 4 10.59 3 9.37 3 9.81
Allan Gray-Orbis Global Balanced Feeder Fund 1 19.39 1 18.46 1 17.30 1 15.30 1 13.31 1 11.72 1 11.79
BCI Contrarius Global Balanced Feeder Fund 21 (10.44)
Brenthurst BCI Global Balanced Feeder Fund 9 8.45 8 10.05 9 8.27
Cogence Global Equity Prescient Fund Of Funds 2 14.11
Cogence Global Growth Prescient Fund of Funds 3 11.78
Coronation Global Managed [ZAR] Feeder Fund* 18 4.31 10 9.36 7 8.58 7 7.16 5 7.86 3 7.73
Discovery Global Multi-Asset Fund 10 7.78 16 6.38 15 5.72
Investec BCI World Axis Core Feeder Fund 20 3.82 12 8.05
M&G Global Balanced Feeder Fund 13 7.17 7 10.43 5 9.60 4 9.15
Momentum Global Managed Feeder Fund 12 7.54 9 9.43 10 7.99 8 6.93 8 7.48 5 7.55
Nedgroup Investments Core Global Feeder Fund 4 11.74 2 14.00 2 11.92 2 10.75 2 11.12
Ninety One Global Strategic Managed Feeder Fund* 15 6.03 17 5.79 14 5.73 10 6.18 9 7.41 4 7.64 2 9.47
Point Capital Global Core Prescient Feeder Fund 7 8.98
PPS Global Balanced Fund of Funds 19 4.17 11 8.46 11 7.33 9 6.76 6 7.80
Prescient Global Balanced Feeder Fund 8 8.84 5 10.86 8 8.49
Prime Renaissance Global Best Ideas Feeder Fund 17 5.07 14 7.51 13 6.63
Sanlam Global Balanced Fund of Funds 11 7.66 6 10.57 6 9.35 6 7.31 7 7.67 6 7.48 3 8.62
Seed Global Prescient Feeder Fund 16 5.71 13 7.82 12 7.28
STANLIB Global Balanced Feeder Fund 5 10.52 3 13.69 3 10.73 5 8.88 4 9.78 2 9.66
STANLIB Global Multi-Strategy Diversified Growth Feeder 14 7.04 15 6.79
Fund
Arithmetic Average 7.61 9.99 9.03 8.78 9.14 8.63 9.96
Median Rate of Return 7.66 9.43 8.49 8.10 7.86 7.69 9.47
Standard Deviation 5.39 3.12 2.81 2.57 1.93 1.58 1.34
Global—Multi Asset—Income (5)
Anchor BCI Global Flexible Income Fund 2 2.93 2 5.70 4 7.14
BCI Fairtree Global Income Plus Feeder Fund 1 5.49 1 12.43 1 11.90 1 8.86
Coronation Global Strategic USD Income [ZAR] Feeder Fund* 4 1.62 3 5.62 2 8.06 3 6.97 2 7.18 2 6.46
Prescient Global Income Provider Feeder Fund 5 (0.02) 4 4.76 3 7.64 2 7.15 1 7.34 1 6.74
Saffron BCI Global Enhanced Income Feeder Fund 3 2.33
Arithmetic Average 2.47 7.13 8.69 7.66 7.26 6.60
Median Rate of Return 2.33 5.66 7.85 7.15 7.26 6.60
Standard Deviation 1.80 3.08 1.88 0.85 0.08 0.14
Global—Multi Asset—Low Equity (10)
Allan Gray-Orbis Global Optimal Fund of Funds 1 8.40 1 9.72 1 12.58 1 11.13 1 8.90 2 7.20
Cogence Global Cautious Prescient Fund of Funds 2 5.70
Coronation Global Capital Plus [ZAR] Feeder Fund* 7 2.81 3 7.30 2 8.69 2 7.74 2 8.17 1 7.60
Investec BCI World Axis Cautious Feeder Fund 5 3.87 4 7.15
M&G Global Inflation Plus Feeder Fund 9 2.66 6 5.87 6 5.77 6 5.25 5 6.10 3 6.12 1 7.13
Momentum Global Cautious Feeder Fund 6 3.60 7 5.74 7 5.02 7 3.90 6 4.70 4 4.82 2 6.92
Ninety One Global Managed Income Feeder Fund* 10 1.30 9 4.67 4 6.52 5 5.73 3 6.39
Oasis Crescent International Balanced Low Equity Feeder 4 4.46 5 6.04 5 6.01 4 5.82 4 6.21
Fund
PSG Wealth Global Preserver Feeder Fund 3 5.51 2 7.79 3 8.11 3 6.96
Sanlam Global Cautious Fund of Funds 8 2.69 8 5.51 8 4.86 8 3.11 7 4.12 5 4.43 3 6.65
Arithmetic Average 4.10 6.64 7.20 6.21 6.37 6.03 6.90
Median Rate of Return 3.74 6.04 6.27 5.78 6.21 6.12 6.92
Standard Deviation 1.92 1.43 2.40 2.33 1.59 1.25 0.20

Profile’s Unit Trusts & Collective Investments — DOMESTIC 215