Page 221 - 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 (%)
Integral BCI Equity Fund 159 15.18 120 11.68 126 8.91 117 9.67 103 7.99
Integrity Equity Prescient Fund* 167 14.43 164 8.02 150 7.23 88 10.69 95 8.38
Investec BCI Dynamic Equity Fund 5 26.23 15 15.98 7 14.64 1 20.12 1 16.73
Investec BCI Equity Fund 116 18.11 31 14.54 16 12.93 23 13.27 32 10.80 31 8.70
Kruger Ci Equity Fund 126 17.69 38 14.38 47 11.42 71 11.37 43 10.35
Lima Mbeu Sanlam Collective Investments Equity Fund 56 21.08 99 12.51 114 9.42
Lodestar Core Equity 27four Fund 49 21.50 56 13.64
Lynx Prime Opportunities Fund of Funds* 96 19.13 78 13.11 71 10.62 77 11.18 73 9.28 51 7.78
M&G Dividend Maximiser Fund* 172 13.58 148 10.02 124 9.05 55 11.77 44 10.34 27 9.04 4 10.84
M&G Equity Fund* 148 16.34 149 9.93 127 8.86 42 12.40 25 10.92 13 9.62 2 11.31
M&G SA Equity Fund 153 16.06 154 9.76 129 8.80 66 11.43 78 9.15
M1 Capital Equity Prescient Fund 157 15.42 129 11.03 131 8.72 112 9.73 87 8.58
Maestro Equity Prescient Fund 138 17.18 67 13.39 110 9.49 113 9.70 104 7.92 72 5.75
Marriott Dividend Growth Fund* 170 14.22 124 11.26 112 9.45 134 8.79 118 6.80 77 5.56 18 8.91
Matrix SCI SA Equity Fund 72 20.33 109 12.04 122 9.06 106 9.99 92 8.46
Mazi Asset Management Prime Equity Fund 100 18.89 152 9.80 145 7.57 119 9.63 114 7.17 74 5.74
Melville Douglas STANLIB SA Equity Fund 87 19.72 118 11.77
Mentenova Local Equity Prescient Fund of Funds 85 19.78 98 12.51
Merchant West SCI Dividend Equity Fund* 43 22.05 14 16.03 15 12.98 61 11.63 79 9.06 56 7.53
Merchant West SCI Value Fund 131 17.54 151 9.82 146 7.40 39 12.50 11 12.23 6 10.60
Mergence Equity Prime Fund 107 18.45 138 10.65 132 8.71 107 9.98 106 7.73 71 6.10
Methodical BCI Equity Fund 156 15.50 112 12.02 65 10.78 38 12.54 12 12.10
MI-PLAN IP Beta Equity Fund 79 20.02 60 13.55 56 11.04 54 11.80 49 10.10 37 8.58
Mianzo Equity 27four Fund 52 21.20 94 12.62 85 10.29
Momentum Capped SWIX Index Fund 48 21.57 59 13.59 66 10.76 64 11.49
Momentum Core Equity Fund 42 22.10 63 13.48 82 10.35 69 11.38 60 9.74
Momentum Equity Fund 103 18.64 103 12.43 93 10.00 79 11.16 71 9.29 50 7.86
Momentum FutureTrends Fund 181 7.15
Momentum Quality Equity Fund 7 24.67 19 15.57
Momentum Trending Equity Fund 46 21.74 66 13.39 92 10.01 93 10.61 54 9.92
Momentum Value Equity Fund 53 21.15 113 11.99 98 9.83 33 12.75 35 10.74
Nedgroup Investments Core SA Equity Fund 62 20.87
Nedgroup Investments Private Wealth Equity Fund 14 24.28 3 18.41 10 14.34 29 12.99 57 9.81 59 7.28 12 9.85
Nedgroup Investments Rainmaker Fund* 175 12.37 147 10.02 135 8.36 140 8.27 121 5.95 79 4.65 27 7.38
Nedgroup Investments SA Equity Fund 92 19.39 132 10.99 103 9.70 80 11.13 74 9.23
Ninety One Active Quants Fund 45 21.74 62 13.49 96 9.86 109 9.88 102 8.08 64 6.88
Ninety One Equity Fund* 137 17.23 122 11.56 125 8.98 97 10.49 63 9.63 35 8.59 9 10.16
Ninety One SA Equity Fund 135 17.31 153 9.79 142 7.64 102 10.29 72 9.28
Ninety One Value Fund* 1 33.56 1 22.60 1 16.03 7 14.90 4 13.52 3 11.12 11 9.86
Northstar BCI Equity Fund 86 19.76 80 13.07 75 10.56 98 10.44 110 7.64
Oasis Crescent Equity Fund 177 11.21 160 9.22 133 8.47 127 9.30 93 8.41 60 7.19 26 7.84
Oasis General Equity Fund 106 18.45 115 11.87 74 10.56 60 11.64 70 9.29 55 7.60 20 8.59
Obsidian SCI Equity Fund 122 17.78 75 13.19 83 10.33 70 11.37 47 10.11
Old Mutual Albaraka Equity Fund 171 13.93 136 10.79 130 8.77 103 10.15 89 8.52 62 7.11 25 8.11
Old Mutual Capped SWIX Index Fund 61 20.87 76 13.15 80 10.39 78 11.16 82 8.87
Old Mutual Equity Fund 161 15.15 144 10.24 141 7.89 131 9.09
Old Mutual ESG Equity Fund 105 18.49 114 11.92 118 9.33
Old Mutual Investors Fund* 112 18.26 143 10.51 139 8.04 118 9.64 112 7.40 73 5.74 21 8.50
Old Mutual Managed Alpha Equity Fund 136 17.25 155 9.71 149 7.32 133 8.97 115 7.13 75 5.66 24 8.43
Old Mutual Multi-Managers Equity Fund of Funds 121 17.82 133 10.97 115 9.36 50 11.96 55 9.83 45 8.05 23 8.46
Old Mutual RAFI 40 Index Fund 125 17.69 131 10.99 94 9.97 25 13.21 21 11.17 11 9.86
Optimum BCI Equity Fund 145 16.58 101 12.47 58 10.89 51 11.84 52 10.00
Palmyra BCI SA Equity Fund 99 18.97 54 13.76 34 11.78
Perpetua SCI Relative Equity Fund 39 22.17 41 14.31 27 12.04 32 12.80
Perpetua SCI Equity Fund* 32 22.84 32 14.49 17 12.91 15 13.81 38 10.52
Personal Trust Equity Fund 180 8.32 167 6.81 147 7.38 87 10.70 65 9.50 49 7.91
PortfolioMetrix BCI SA Equity Fund* 63 20.83 85 12.90 69 10.65 46 12.22 28 10.85
PPS Equity Fund 40 22.15 79 13.08 64 10.81 35 12.66 24 10.99 21 9.17
Prescient Core All Share Equity Fund 22 23.60 21 15.45 22 12.60
Prescient Core Capped Equity Fund* 15 24.21 28 15.25 32 11.88 45 12.26
Prescient Core Equity Fund 13 24.29 24 15.35 31 11.90 68 11.41 68 9.38
Prescient Equity Fund 9 24.40
Prime South African Equity Fund 65 20.81 55 13.68 48 11.37 48 12.09
Prowess Capped SWIX 40 27four Tracker Fund 11 24.35
PSG Equity Fund* 98 19.06 18 15.70 5 14.99 4 17.15 6 12.80 9 10.20 3 11.05
PSG SA Equity Fund* 10 24.36 7 17.15 3 15.39 2 17.91 7 12.64 18 9.41
PSG Wealth Creator Fund of Funds* 115 18.13 83 12.97 55 11.18 30 12.98 19 11.22 14 9.59
Rezco Equity Fund 168 14.41 139 10.62 134 8.38 85 10.75 34 10.75 12 9.70
Sanlam Investment Management General Equity Fund* 58 20.99 100 12.47 109 9.55 76 11.19 51 10.06 36 8.58 8 10.34
Sanlam Private Wealth Equity Fund 140 17.09 119 11.76 61 10.83 36 12.62 31 10.84 20 9.28

Profile’s Unit Trusts & Collective Investments — DOMESTIC 219