Page 220 - 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 (%)
Satrix FINI ETF 3 32.92 2 23.78 2 19.10 2 17.22 2 12.10 2 9.35 3 10.14
SIM Financial Fund 4 30.67 4 21.48 5 16.74 5 14.90 5 10.30 4 7.66 5 9.15
Arithmetic Average 32.39 22.79 18.08 16.44 11.56 8.90 10.35
Median Rate of Return 32.92 22.88 17.23 16.66 11.83 9.33 10.14
Standard Deviation 2.37 1.59 1.36 1.20 1.09 1.12 1.02
South African—Equity—General (181)
10X S&P SA Top 50 ETF 51 21.32 50 14.02 39 11.67 27 13.08 16 11.47
10X Top 60 SA Equity Index Fund* 47 21.63 43 14.24
1NVEST Index Fund 57 21.01 68 13.34 72 10.61 72 11.33 66 9.46 47 7.96 13 9.46
27four Shariah Active Equity Fund 163 14.97 157 9.52 151 6.97 132 9.04 100 8.09 63 6.99
36ONE BCI Equity Fund 129 17.58 74 13.24 45 11.55 16 13.70 5 13.37 2 11.70
36ONE BCI SA Equity Fund* 3 26.92 5 17.39 6 14.99 6 16.42 2 14.45
3B BCI Equity Fund 165 14.77 145 10.06 113 9.45 62 11.61 59 9.81 43 8.10
Accorn BCI Equity Fund* 150 16.32 121 11.67 137 8.35 138 8.42 111 7.59
Aeon Active Equity Prescient Fund 109 18.40 127 11.24 111 9.49 101 10.30
AF Investments Equity Fund of Funds 31 22.94 37 14.43 54 11.20 59 11.68 48 10.11 30 8.74 16 9.16
African Alliance Equity Prescient Fund 70 20.44 116 11.85 119 9.33 122 9.54 91 8.47
All Weather BCI Equity Fund 30 22.96 96 12.58 84 10.33 43 12.31
Allan Gray Equity Fund* 132 17.53 34 14.48 14 13.06 21 13.41 29 10.85 22 9.16 5 10.62
Allan Gray SA Equity Fund* 90 19.61 61 13.50 33 11.81 28 13.02 45 10.20
Aluwani BCI Top 25 Equity Fund 84 19.87 102 12.47 106 9.64 128 9.28 108 7.69 66 6.68
Amity BCI Equity Income Fund 8 24.51 12 16.43 38 11.72 116 9.69
Ampersand BCI Equity Fund 88 19.68
Amplify SCI Equity Fund* 33 22.84 17 15.71 29 11.97 67 11.42 69 9.31
Analytics Ci Managed Equity Fund 76 20.10 95 12.59 104 9.65 86 10.72 75 9.21 52 7.77 19 8.90
Anchor BCI Equity Fund 123 17.74 72 13.26 86 10.26 108 9.91 105 7.88 68 6.47
Anchor BCI SA Equity Fund 35 22.78 29 14.81
APS Ci Equity Fund 164 14.77 141 10.57 121 9.19 91 10.68 53 9.99 38 8.53
Ashburton Equity Fund* 34 22.78 35 14.47 23 12.39 57 11.72 77 9.18 58 7.33
Autus Prime Equity Fund 174 12.66 134 10.87 101 9.79 110 9.78 85 8.78
Aylett Equity Prescient Fund 162 15.06 128 11.23 89 10.12 18 13.63 13 12.03 4 10.88
Bateleur BCI SA Equity Fund 152 16.21 123 11.54 59 10.89 31 12.96 39 10.48
Baymont SNN Equity Fund 147 16.35 93 12.65 88 10.12
BCI Best Blend Specialist Equity Fund 141 17.05 140 10.58 138 8.22 115 9.69 98 8.16 65 6.88
Benguela Equity 27four Fund 108 18.41 107 12.11 120 9.21 104 10.10
BlueAlpha BCI Equity Fund* 83 19.99 58 13.60 107 9.62 126 9.33 97 8.25 54 7.65
BlueAlpha BCI SA Equity Fund 71 20.43
Camissa Equity Alpha Fund 155 16.00 161 8.51 153 6.81 105 10.03 58 9.81 25 9.07 7 10.53
Camissa Islamic Equity Fund 173 13.07 166 6.84 158 4.73 136 8.78 88 8.55 39 8.34
Camissa SA Equity Fund* 130 17.57
Capita BCI Equity Fund 158 15.23 135 10.84 144 7.59 141 6.64 122 4.93 80 4.50
Citadel SA Multi Factor Equity H4 Fund 81 20.00 77 13.12 70 10.64 53 11.81 46 10.19
ClucasGray Equity Prescient Fund 41 22.13 81 13.07 43 11.59 11 14.12 20 11.19 16 9.44
Cogence Equity Prescient Fund of Funds 91 19.46
Community Growth Equity Fund 29 23.13 20 15.46 21 12.67 26 13.08 23 11.03 23 9.13 14 9.41
Corion BCI Equity Fund 151 16.29 162 8.46 154 6.73
Coronation Equity Fund* 169 14.41 111 12.03 108 9.57 99 10.37 64 9.54 33 8.64
Coronation SA Equity Fund* 19 23.74 23 15.36 26 12.22 20 13.41 17 11.44
Coronation Top 20 Fund* 18 23.76 25 15.35 18 12.80 17 13.66 14 11.93 7 10.28 1 11.79
Denker Sanlam Collective Investments SA Equity Fund 101 18.68 69 13.33 36 11.75 19 13.57 22 11.11
Denker SCI Equity Fund 104 18.61 73 13.24 51 11.22 41 12.42 41 10.45 42 8.14 17 9.12
Differential Neural Equity Prescient Fund 26 23.26 47 14.11 76 10.53
Discovery Equity Fund 97 19.09 64 13.44 95 9.97 92 10.67 67 9.40 41 8.22
Dotport BCI Equity Fund 93 19.36 39 14.34 100 9.82 135 8.78 116 6.99
Dynasty Ci Wealth Accumulator Fund 119 17.98 33 14.49 25 12.24 65 11.49 42 10.40 28 8.97
Edge BCI Equity Fund 128 17.61 88 12.77 79 10.41
Element Earth Equity Sanlam Collective Investments Fund 73 20.29 105 12.38 128 8.82 114 9.70 109 7.67 69 6.46 28 5.78
Element Islamic Equity SCI Fund 124 17.73 106 12.22 116 9.36 90 10.68 50 10.07 24 9.12
Excelsia Equity 27four Fund 44 22.05 156 9.54 156 6.07 124 9.41 107 7.71
Fairtree Equity Prescient Fund* 37 22.72 30 14.69 20 12.71 9 14.53 3 13.77 1 12.39
Fairtree Select Equity Prescient Fund* 77 20.09 16 15.75 2 16.02 3 17.46
FG SCI Mercury Equity Fund of Funds 111 18.32 97 12.52 63 10.82 44 12.30 36 10.66 29 8.90
First Avenue SCI Focused Quality Equity Fund 166 14.59 159 9.48 148 7.36 143 6.37 123 3.96 82 2.34 29 5.59
FNB Multi Manager Equity Fund 80 20.01 91 12.71 78 10.43
Foord Equity Fund* 27 23.24 6 17.21 9 14.57 12 14.09 26 10.88 46 7.98 10 9.98
Foundation BCI Equity Fund 67 20.75 71 13.26 62 10.83 49 12.00
Gryphon All Share Tracker Fund 60 20.90 44 14.23 28 12.01 37 12.56 27 10.87 15 9.55 6 10.58
Harvard House BCI Equity Fund 94 19.26 48 14.05 50 11.24 83 10.79 99 8.11 76 5.62
Hollard BCI Equity Fund 133 17.51 110 12.03 97 9.85 84 10.77 80 9.00 57 7.52
IFM Technical Fund 178 9.34 170 5.74 157 5.70 144 6.21 120 5.99 81 4.45

218 Profile’s Unit Trusts & Collective Investments — DOMESTIC