Page 218 - 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—Multi Asset—Medium Equity (3)
Chrome Ci Global Inflation Plus Feeder Fund 1 10.01 1 11.84
Cogence Global Balanced Prescient Feeder Fund 2 8.88
Dynasty Ci Global Preserver Feeder Fund 3 6.89 2 10.17 1 9.98
Arithmetic Average 8.59 11.01 9.98
Median Rate of Return 8.88 11.01 9.98
Standard Deviation 1.29 0.84 0.00
Global—Real Estate—General (18)
10X S&P Global Property ETF 6 13.12 4 10.39 3 7.10 3 6.71 2 7.04
1NVEST Global REIT Index Feeder ETF 5 13.19 7 8.99 5 6.22 4 6.46
1NVEST Global REIT Index Feeder Fund 11 11.96 12 7.76 6 5.31 6 5.85
Catalyst SCI Global Real Estate Feeder Fund 16 8.52 14 6.27 13 3.16 12 3.99 9 5.22 4 5.51
Discovery Global Real Estate Securities Feeder Fund 18 4.31 16 4.42 15 1.96 16 2.78 12 3.99
Fairtree Global Real Estate Prescient Feeder Fund* 17 4.33 17 4.15 16 1.83 15 2.83 10 4.47
M&G Global Property Feeder Fund 8 12.69 5 9.33
Marriott International Real Estate Feeder Fund* 3 13.55 6 9.02 7 5.09 7 5.36 7 5.82 3 5.86 1 7.84
Meago Enhanced Global Property Prescient Fund 10 12.39 13 7.65 9 4.61 8 5.26
Merchant West SCI Global Property Income Fund* 2 18.96 2 12.32 4 6.82 5 5.98 8 5.28 5 4.49
Nedgroup Investments Global Property Feeder Fund 13 11.59 8 8.13 8 4.70 10 4.91 5 6.22
Oasis Crescent International Property Equity Feeder Fund 1 19.11 1 15.47 1 9.95 1 8.61 1 7.54 2 6.26
Portfoliometrix BCI Global Property Fund of Funds* 9 12.62 9 8.06 10 4.32 9 4.93 4 6.40
Reitway BCI Global Property Feeder Fund* 15 9.48 15 5.88 14 2.09 13 3.70 6 6.18 1 6.77
Sesfikile BCI Global Property Fund 7 12.97 10 8.05 11 4.00 11 4.80 3 6.41
STANLIB Global Property Feeder Fund 14 11.34 11 7.77 12 3.67 14 3.39 11 4.21 6 4.31
Sygnia Itrix Global Property ETF 4 13.24 3 10.57 2 7.30 2 7.03
Visio BCI Global Property Fund 12 11.77
Arithmetic Average 11.95 8.48 4.88 5.16 5.73 5.53 7.84
Median Rate of Return 12.51 8.06 4.66 5.10 6.00 5.69 7.84
Standard Deviation 3.69 2.68 2.14 1.55 1.07 0.89 0.00
Regional—Botswana—Unclassified (1)
Ninety One Botswana Managed Fund 9.91 11.34 10.37 8.06 7.50 6.48
Arithmetic Average 9.91 11.34 10.37 8.06 7.50 6.48
Median Rate of Return 9.91 11.34 10.37 8.06 7.50 6.48
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
Regional—Equity—General (17)
1NVEST MSCI EM Asia Index Feeder ETF 14.80
1NVEST S&P 500 Index Feeder ETF 22.51 22.81 19.36 18.03
1NVEST S&P 500 Index Feeder Fund 22.34 22.62 19.15 17.80
1NVEST S&P 500 Info Tech Index Feeder ETF 35.32 37.53 30.21 26.52
1NVEST S&P 500 Info Tech Index Feeder Fund 34.91 37.23 30.01 26.28
Mazi Asset Management Prime Africa Equity Fund (13.70) (7.87) (5.15) (1.89) (0.28)
Riscura BCI China Equity Feeder Fund (19.41)
Sanlam Asia Pacific Fund of Funds* 9.06 11.80 10.35 9.50 8.89 8.48 8.07
Sanlam India Opportunities Feeder Fund 26.83 22.62 17.98 16.79 15.18 13.45
Sanlam Pan Europe Fund* 9.45 15.07 13.55 11.66 10.70 9.13 8.17
Satrix MSCI India Feeder ETF 32.24 26.97
Satrix Nasdaq 100 ETF 22.67 28.90 22.83 20.94
Sygnia Itrix Eurostoxx50 ETF 8.88 17.27 16.01 13.79 12.63 11.23
Sygnia Itrix FTSE100 ETF 15.26 15.46 14.33 12.73 10.99 9.31
Sygnia Itrix MSCI Japan ETF 15.18 18.24 15.04 11.61 10.88 10.23
Sygnia Itrix MSCI USA Index ETF 21.27 22.14 18.46 17.17 17.38 16.45
Sygnia Itrix S&P 500 ETF 22.09 22.77 19.35 18.08
Arithmetic Average 16.45 20.90 17.25 15.64 10.80 11.18 8.12
Median Rate of Return 21.27 22.62 18.22 16.98 10.94 10.23 8.12
Standard Deviation 14.51 10.50 8.26 6.91 4.90 2.64 0.05
Regional—Interest Bearing—Short Term (1)
STANLIB US Dollar Currency Fund of Funds 0.29 4.37 7.39 6.39 6.53 5.51 5.95
Arithmetic Average 0.29 4.37 7.39 6.39 6.53 5.51 5.95
Median Rate of Return 0.29 4.37 7.39 6.39 6.53 5.51 5.95
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Regional—Interest Bearing—Variable Term (2)
Anchor BCI Africa Flexible Income Fund 7.83 11.14 9.29 7.06 7.15
Satrix S&P Namibia Bond ETF 18.57 15.55 13.53
Arithmetic Average 13.20 13.35 11.41 7.06 7.15
Median Rate of Return 13.20 13.35 11.41 7.06 7.15
Standard Deviation 5.37 2.21 2.12 0.00 0.00

216 Profile’s Unit Trusts & Collective Investments — DOMESTIC