Page 222 - 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 (%)
Sasfin BCI Equity Fund 176 12.11 163 8.32 155 6.22 142 6.52 119 6.01 78 5.07
Satrix Alsi Index Fund* 64 20.81 51 13.93 41 11.62 40 12.46 30 10.84 17 9.43
Satrix Capped All Share ETF 54 21.11 53 13.83
Satrix Capped Swix ALSI Fund 55 21.08 70 13.28 77 10.52 73 11.29
Satrix Divi Plus ETF 139 17.11 168 5.94 160 4.41 120 9.60 83 8.80 34 8.63
Satrix Dividend + Index Fund 142 17.04 171 5.64 161 4.04 129 9.27 90 8.48 40 8.30
Satrix Global Infrastructure Feeder ETF 160 15.15 158 9.51
Satrix Inclusion and Diversity ETF 110 18.34 142 10.53
Satrix Low Volatility ETF 21 23.60 27 15.28 42 11.59 137 8.71
Satrix Mid Cap Index Fund* 4 26.70 13 16.18 37 11.74 63 11.49
Satrix Momentum ETF 16 24.08 36 14.43 57 11.01 82 10.86
Satrix Momentum Index Fund* 17 23.84 42 14.26 60 10.84 89 10.68 84 8.78 53 7.75
Satrix Quality Index Fund 28 23.22 11 16.54 40 11.64 130 9.25 117 6.84
Satrix Quality South Africa ETF 25 23.27 10 16.73 30 11.93 121 9.59
Satrix RAFI 40 ETF 120 17.91 126 11.25 67 10.75 13 13.93 15 11.70 8 10.21
Satrix RAFI 40 Index Fund 118 17.98 125 11.25 87 10.18 22 13.32 18 11.23 10 9.88
Satrix Smartcore Index Fund 66 20.75 82 12.97 102 9.71
Satrix Value Equity ETF 95 19.13 87 12.85 44 11.58 10 14.18
Select BCI Blended Equity Strategy Fund 113 18.18 108 12.10 90 10.03 56 11.75
Select BCI Enhanced Core Equity Fund 74 20.24 84 12.91 105 9.64
Select BCI Equity Fund 89 19.64 22 15.39 12 13.59
Select BCI ESG Equity Fund 68 20.69 40 14.33 19 12.76
Select Manager BCI Equity Fund* 114 18.13 104 12.40 91 10.02 75 11.20 61 9.64
Sentio Sanlam Collective Investments General Equity Fund 117 18.08 150 9.83 143 7.63 125 9.33
Sentio SCI HIKMA Shariah General Equity Fund 149 16.33 137 10.77 140 7.99 123 9.43 101 8.08
SIM Top Choice Equity Fund* 12 24.31 90 12.71 117 9.33 81 11.02 40 10.46 19 9.30
STANLIB Diversified Equity Fund 69 20.56
STANLIB Enhanced Multi Style Equity Fund 6 24.75 9 16.93 11 13.98 8 14.89 10 12.34
STANLIB Equity Fund 50 21.36 8 17.03 13 13.15 74 11.26 62 9.63 44 8.08 15 9.27
STANLIB Multi-Manager Diversified Equity Fund of Funds 143 16.68 65 13.40 49 11.27 47 12.11 37 10.53 26 9.04
STANLIB Multi-Manager SA Equity Fund 78 20.02 89 12.74 81 10.38 52 11.81 56 9.81 48 7.95 22 8.46
Starfunds.ai BCI Equity Fund of Funds 154 16.03 130 11.00
Steyn Capital Equity Prescient Fund* 2 27.49 2 19.45 4 15.29 5 16.63 8 12.42
Stonehage Fleming Equity Prescient Fund 59 20.94 4 17.53 8 14.59 34 12.74 33 10.75
Sygnia DIVI Index Fund 146 16.37 169 5.90 159 4.58 111 9.76 81 8.92 32 8.67
Sygnia Equity Fund 82 19.99 92 12.66 99 9.82 100 10.33 86 8.66 61 7.11
Sygnia Transnational Equities Fund 179 9.12 165 7.88 152 6.96 139 8.41 113 7.17 70 6.34
Taquanta Equity FR Fund 20 23.72 26 15.28 24 12.24
Terebinth SCI Active Equity Fund 75 20.15
Trésor Sanlam Collective Investments Equity Fund 134 17.43 146 10.04 136 8.35 96 10.50 76 9.20
Truffle SCI General Equity Fund 24 23.47 57 13.61 52 11.21 24 13.24 9 12.36 5 10.60
Truffle SCI SA Equity Fund 23 23.56 49 14.02 35 11.76 14 13.82
Visio BCI General Equity Fund 36 22.77 45 14.19 68 10.68 94 10.59 96 8.35 67 6.54
Visio BCI SA Equity Fund 102 18.64 117 11.83 123 9.05 95 10.58 94 8.39
Visio BCI Shariah Equity Fund 144 16.64 52 13.83 73 10.59 58 11.68
Vunani BCI Equity Fund 38 22.36 46 14.13 53 11.20
Wealth Associates BCI Equity Fund 127 17.62 86 12.88 46 11.50
Arithmetic Average 19.34 12.71 10.33 11.41 9.65 8.09 9.25
Median Rate of Return 19.46 12.88 10.38 11.31 9.63 8.18 9.27
Standard Deviation 3.70 2.58 2.21 2.15 1.90 1.75 1.44
South African—Equity—Industrial (4)
Coronation Industrial Fund 3 15.18 1 13.68 1 12.52 2 11.67 2 9.68 2 7.83 2 12.13
Momentum Industrial Fund 1 18.02 3 11.52 3 9.73 3 9.53 3 7.88 4 6.07 4 9.14
Satrix Capped INDI ETF 4 14.42 2 13.29 2 12.43 1 11.99 1 10.07 1 8.49 1 12.66
SIM Industrial Fund* 2 16.14 4 10.77 4 8.38 4 7.71 4 7.30 3 6.21 3 11.16
Arithmetic Average 15.94 12.32 10.77 10.23 8.73 7.15 11.27
Median Rate of Return 15.66 12.41 11.08 10.60 8.78 7.02 11.65
Standard Deviation 1.35 1.21 1.78 1.73 1.17 1.04 1.34
South African—Equity—Large Cap (16)
1NVEST ALSI 40 Fund 10 19.41 8 13.03 7 11.11 7 12.19 7 10.87 6 9.62 3 10.44
1NVEST Swix 40 ETF 2 20.82 7 13.08 12 10.40 13 10.17 12 8.50 11 7.39
1NVEST Top 40 ETF 9 19.61 5 13.40 4 11.46 5 12.51 5 11.16 3 9.90
Camissa Top 40 Tracker Fund 12 19.20 11 12.90 10 10.89 8 12.15 6 10.98 5 9.69 4 10.36
Citadel SA Core Equity H4 Fund 15 16.97 15 10.60 15 9.42 12 10.88 11 9.19
FNB Top40 ETF 7 19.79 4 13.51 3 11.60 4 12.65 2 11.29 1 9.99
Old Mutual Top 40 Index Fund 14 19.02 14 12.77 11 10.86 11 11.95 10 10.62 9 9.34 5 10.03
Prescient Core Top 40 Equity Fund* 1 22.05 1 14.82 1 12.35 2 12.84 1 11.33 2 9.94 1 10.73
Satrix 40 ETF 6 19.87 3 13.53 2 11.61 3 12.65 4 11.21 4 9.87 2 10.63
Satrix Equally Weighted Top 40 Index Fund 3 20.79 2 13.66 6 11.32 1 13.50 3 11.23 10 8.71
Satrix Shariah Top 40 ETF 16 15.25 16 4.82 16 2.64 16 6.83 15 7.21 13 6.49

220 Profile’s Unit Trusts & Collective Investments — DOMESTIC