Page 219 - 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 (%)
Regional—Multi Asset—Income (1)
Laurium Africa USD Bond Prescient Feeder Fund* 7.87 12.12 10.04
Arithmetic Average 7.87 12.12 10.04
Median Rate of Return 7.87 12.12 10.04
Standard Deviation 0.00 0.00 0.00
Regional—Namibian—Unclassified (57)
Allan Gray Namibia Balanced Fund 14.13 14.34 13.67 12.39
Allan Gray Namibia Stable Fund 12.76 11.97 11.31 10.25
Capricorn Bond Fund 18.97 16.37 14.16
Capricorn Corporate Fund 7.56 6.86 6.20 5.54 5.58 5.85
Capricorn Corporate Income Fund 8.65
Capricorn Enhanced Cash Fund 8.41 8.09 7.39
Capricorn Equity Fund 19.42 12.33 10.01
Capricorn Global High Yield Fund 2.84 5.29 7.25
Capricorn High Yield Fund 9.15 8.76 8.25
Capricorn International Fund 15.18 17.66 14.79
Capricorn Investment Fund 8.39 7.63 6.88 6.09 6.10 6.35 6.62
Capricorn Managed Fund 17.32 14.29 12.33
Capricorn Premier Fund 15.08 13.56 12.30 11.23 9.40 8.04
Capricorn Property Fund 27.86 18.65 13.28 10.63 5.12 2.17
Capricorn Selekt Fund 8.09 7.33 6.57 5.81 5.84 6.09 6.38
Capricorn Stable Fund 12.08 12.14 12.25 10.80 9.78
Hangala Capital Absolute Balanced Fund 11.37 11.68 10.50 10.56 9.23 7.88
Hangala Capital Income Provider Fund 11.46 10.23 9.30 8.08 7.54 7.40
Hangala Capital Money Market Fund 8.25 8.06 7.49 6.62 6.51 6.50
M&G Namibian Balanced Fund 13.69 11.82 10.55 10.36 9.08 8.25
M&G Namibian Enhanced Income Fund 10.11 9.20 8.44 7.11 6.58 6.39
M&G Namibian Inflation Plus Fund 11.91 10.65 10.01 9.45 8.53 7.80 8.85
M&G Namibian Money Market Fund 8.17 7.93 7.00 5.73 5.57 5.78
NAM Coronation Balanced Defensive Fund 9.34 9.95 9.16 8.73 8.06 7.44
NAM Coronation Balanced Plus Fund 14.54 14.44 11.89 11.44 10.14 8.78
NAM Coronation Capital Plus Fund 10.67 10.84 9.44 9.06 8.22 7.23
NAM Coronation Money Market Fund 8.21 8.04 7.37 6.40 6.23
NAM Coronation Optimum Growth Fund 4.30 9.82
NAM Coronation Strategic Income Fund 11.28 10.49 9.29 8.00 7.54 7.38
Ninety One Namibia High Income Fund 9.54 9.19 8.62 7.56 7.38 7.31 7.00
Ninety One Namibia Managed Fund 12.81 11.19 9.82 9.37 8.74 8.25 9.90
Old Mutual Namibia Dynamic Floor Fund 13.06 8.16 5.78 4.94 3.94 3.54
Old Mutual Namibia Enhanced Income Fund 10.73 9.18 8.04 6.69 6.46 6.49
Old Mutual Namibia Growth Fund 19.32 15.98 13.25 11.68 9.04 7.84 8.72
Old Mutual Namibia Income Fund 9.62 9.30 8.55 7.36 7.11 7.12 7.11
Old Mutual Namibia Managed Fund 13.76 12.91 11.03 10.66 9.26 8.27 9.19
Old Mutual Namibia Money Market Fund 8.63 8.26 7.52 6.56 6.47 6.61
Old Mutual Namibia Property Fund 27.39 18.66 13.77 11.08 5.43
Old Mutual Namibia Real Income Fund 10.69 8.93 8.16 7.36 6.80 6.49
Old Mutual Namibia Stable Growth Fund (4.79) (4.90) (5.39) (5.96)
Old Mutual Nedbank Namibia Corporate Fund 8.17 7.98 7.44 6.53 6.37 6.44 6.50
Sanlam Namibia Active Fund 10.82 9.38 8.29 7.17 6.81 6.81
Sanlam Namibia All Namibian Fund 18.48 15.69 13.45 11.44 9.59 8.48
Sanlam Namibia Balanced Fund 14.98 12.86 11.22 10.09 8.93 7.88 8.61
Sanlam Namibia Enhanced Cash Fund 8.11 7.82 7.20 6.12 5.89 5.93 6.02
Sanlam Namibia Floating Rate Fund 8.71 8.44 7.72 6.70 6.57 6.73
Sanlam Namibia General Equity Fund 18.44 12.69 11.09 11.09 9.11 7.53 9.43
Sanlam Namibia Global Trust 9.86 14.01 11.76 10.04 9.77 9.05 9.13
Sanlam Namibia Inflation Linked Fund 13.33 11.60 10.00 8.74 8.04 7.48 8.05
Sanlam Namibia Money Market Fund 8.16 7.98 7.35 6.42 6.31 6.40 6.43
Sanlam Namibia Property Fund 28.77 20.02 14.56 11.62 6.01 2.82
Sanlam Namibia Value Fund 18.56 12.59 10.44 11.62 9.71 7.50
Standard Bank Namibia Flexible Property Income Fund 16.61 11.94 9.05 7.54 5.29 3.75
Standard Bank Namibia Income Fund 9.95 9.18 8.29 7.18 6.96 6.99
Standard Bank Namibia Inflation Plus Fund 12.54 9.76 9.78 8.95 8.22 7.23
Standard Bank Namibia Managed Fund* 15.57 13.86 10.83 8.92 8.05 7.30 8.71
Standard Bank Namibia Money Market Fund* 8.19 7.97 7.35 6.40 6.29 6.43
Arithmetic Average 12.27 10.88 9.49 8.29 7.41 6.81 7.92
Median Rate of Return 11.28 10.36 9.30 8.41 7.11 7.18 8.33
Standard Deviation 5.67 3.89 3.10 2.93 1.54 1.46 1.26
South African—Equity—Financial (5)
Coronation Financial Fund* 1 35.02 3 22.88 3 17.23 4 15.30 4 10.37 5 7.60 4 9.69
Momentum Financials Fund 5 28.77 5 20.69 4 17.07 3 16.66 3 11.83 3 9.33 2 10.63
Nedgroup Investments Financials Fund* 2 34.57 1 25.14 1 20.25 1 18.12 1 13.18 1 10.54 1 12.13

Profile’s Unit Trusts & Collective Investments — DOMESTIC 217