Page 223 - 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 (%)
Satrix SWIX TOP 40 ETF 4 20.06 13 12.83 13 10.29 14 10.08 13 8.39 12 7.25
Satrix Swix Top 40 Index Fund 5 19.98 12 12.85 14 10.25 15 9.99 14 8.29
Satrix Top 40 Index Fund 11 19.33 10 13.01 9 11.08 10 12.07 9 10.71 7 9.43
Sygnia Itrix Top 40 ETF 8 19.72 6 13.39 5 11.42 6 12.43
Sygnia Top 40 Index Fund 13 19.09 9 13.02 8 11.08 9 12.10 8 10.71 8 9.42
Arithmetic Average 19.44 12.58 10.49 11.56 10.11 9.00 10.44
Median Rate of Return 19.67 13.03 11.08 12.13 10.71 9.43 10.44
Standard Deviation 1.49 2.16 2.13 1.59 1.34 1.14 0.24
South African—Equity—Mid and Small Cap (7)
Coronation Smaller Companies Fund 1 37.23 1 24.19 1 18.52 1 19.68 1 15.94 1 12.59 1 10.98
FNB MidCap ETF 5 26.64 4 16.13 4 11.70 7 11.45 6 8.83 4 7.02
Momentum Small Mid-Cap Fund 6 26.14 5 15.70 5 11.65 4 13.38 3 10.08 3 7.79 5 8.05
Nedgroup Investments Entrepreneur Fund* 4 26.98 3 16.66 3 12.63 5 12.30 7 8.78 6 6.57 2 9.66
Ninety One Emerging Companies Fund* 3 28.38 6 15.62 7 10.67 6 12.21 5 9.32 7 5.99 6 7.14
Old Mutual Mid & Small-Cap Fund* 2 32.78 2 20.13 2 13.81 3 13.46 4 9.92 5 6.74 3 8.47
SIM Small Cap Fund* 7 23.33 7 14.08 6 11.60 2 15.77 2 12.41 2 8.83 4 8.42
Arithmetic Average 28.78 17.50 12.94 14.04 10.75 7.93 8.79
Median Rate of Return 26.98 16.13 11.70 13.38 9.92 7.02 8.45
Standard Deviation 4.34 3.22 2.45 2.64 2.40 2.08 1.23
South African—Equity—Resource (6)
Coronation Resources Fund 1 19.73 1 12.75 1 11.76 1 20.30 1 21.10 1 20.25 1 14.07
Momentum Resources Fund 5 9.73 5 0.02 5 0.39 6 7.29 6 9.14 6 9.73 4 7.83
Nedgroup Investments Mining & Resource Fund* 3 13.05 3 2.41 2 2.96 3 11.90 3 14.67 4 14.78 3 11.54
Ninety One Commodity Fund* 6 8.35 4 0.06 4 0.74 4 8.95 4 14.23 3 14.85 2 11.80
Satrix RESI ETF 2 17.25 2 4.63 3 2.20 5 7.78 5 10.24 5 10.62
SIM Resources Fund 4 11.89 6 (0.65) 6 (0.07) 2 12.21 2 16.14 2 15.89
Arithmetic Average 13.33 3.20 3.00 11.41 14.25 14.35 11.31
Median Rate of Return 12.47 1.24 1.47 10.43 14.45 14.82 11.67
Standard Deviation 4.00 4.63 4.06 4.40 3.93 3.49 2.24
South African—Equity—Unclassified (2)
Krugerrand Custodial Certificates ETF 24.40 21.96 19.89 15.30 15.45
Merchant West SCI Flexible Income Fund 16.91 11.21 10.93 13.52 12.37 10.95
Arithmetic Average 20.66 16.59 15.41 14.41 13.91 10.95
Median Rate of Return 20.66 16.59 15.41 14.41 13.91 10.95
Standard Deviation 3.75 5.38 4.48 0.89 1.54 0.00
South African—Interest Bearing—Money Market (37)
10X Money Market Fund* 28 8.26 30 8.02
27Four Money Market Fund 13 8.54 13 8.33 11 7.71 8 6.77
Allan Gray Money Market Fund 3 8.73 7 8.41 8 7.76 5 6.81 3 6.68 4 6.75 1 6.79
Ashburton Money Market Fund* 9 8.63 9 8.37 9 7.72 12 6.68 10 6.52 7 6.59
BCI Money Market Fund 30 8.25 19 8.12 19 7.49 18 6.53 16 6.42 9 6.55
Cadiz BCI Money Market Fund 7 8.66 5 8.45 3 7.84 1 6.95 1 6.81 1 6.87
Cartesian BCI Money Market Fund 11 8.62 8 8.40 7 7.76 10 6.74 11 6.49
Citadel SA Money Market H4 Fund 32 8.23 23 8.10 18 7.49 19 6.51 17 6.39 12 6.50
Coronation Money Market Fund* 21 8.38 18 8.16 16 7.56 14 6.60 13 6.47 8 6.58 2 6.65
Discovery Money Market Fund 33 8.13 32 7.98 30 7.39 28 6.43 26 6.27 22 6.34
Fairtree Money Market Prescient Fund 29 8.25 31 7.98 31 7.35 29 6.38
Glacier Money Market Fund* 22 8.35 22 8.10 24 7.45 23 6.47 22 6.32 20 6.40 12 6.46
Granate BCI Money Market Fund 8 8.63 12 8.34 14 7.64 13 6.62 12 6.47
Gryphon Money Market Fund 17 8.48 16 8.20 17 7.52 15 6.56 15 6.43 11 6.52 3 6.64
Hollard BCI Money Market Fund 15 8.53 14 8.32 13 7.70 6 6.78 4 6.66 5 6.70
Legacy Africa Prescient Money Market Fund* 35 8.10 34 7.82
M&G Money Market Fund 16 8.51 15 8.24 15 7.58 16 6.55 19 6.37 15 6.42 11 6.47
Marriott Money Market Fund 18 8.45 17 8.16 21 7.48 27 6.45 25 6.28 21 6.36
Mazi Prime Money Market Fund 37 6.26 36 5.79 34 5.32 32 4.89 29 5.07
Merchant West SCI Money Market Fund 14 8.53 25 8.09 27 7.44 17 6.53 14 6.44 10 6.54
Mergence Prime Money Market Fund 19 8.40
Momentum Money Market Fund 25 8.31 24 8.09 23 7.45 20 6.50 18 6.37 13 6.46 6 6.52
Nedgroup Investments Money Market Fund 27 8.28 21 8.10 20 7.48 21 6.49 20 6.33 18 6.41 5 6.52
Ninety One Money Market Fund* 12 8.56 11 8.34 12 7.70 7 6.77 6 6.65 3 6.77 9 6.48
Oasis Money Market Fund 36 8.06 35 7.75 33 7.04 31 5.98 28 5.85 24 6.00 14 6.24
Old Mutual Money Market Fund 23 8.32 28 8.08 26 7.44 24 6.46 23 6.31 17 6.41 8 6.48
Old Mutual Multi-Managers Money Market Fund 20 8.38 20 8.10 25 7.44 26 6.45 24 6.30 19 6.40 10 6.47
Prescient Corporate Money Market Fund 5 8.70 6 8.43 6 7.77
Prescient Money Market Fund 4 8.71 3 8.47 4 7.83 4 6.87 2 6.73 2 6.81
PSG Money Market Fund 34 8.10 33 7.87 32 7.24 30 6.25 27 6.11 23 6.22 13 6.38
Satrix Money Market Fund 10 8.62 10 8.36 10 7.71 11 6.72 8 6.57
Satrix TRACI 3 Month ETF 1 11.19 1 9.57 1 8.37 2 6.92 9 6.56 14 6.45
SIM Corporate Money Market Fund 31 8.24 29 8.02 29 7.41
SIM Money Market Fund 24 8.31 27 8.08 22 7.45 22 6.47 21 6.32 16 6.41 7 6.49

Profile’s Unit Trusts & Collective Investments — DOMESTIC 221