Page 224 - 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 (%)
STANLIB Money Market Fund 6 8.68 4 8.45 5 7.80 9 6.76 7 6.57 6 6.63 4 6.62
Sygnia Money Market Fund 2 8.77 2 8.52 2 7.91 3 6.89 5 6.65
Terebinth SCI Money Market Fund 26 8.30 26 8.08 28 7.42 25 6.45
Arithmetic Average 8.44 8.16 7.52 6.54 6.39 6.50 6.52
Median Rate of Return 8.40 8.14 7.51 6.54 6.43 6.48 6.49
Standard Deviation 0.61 0.50 0.45 0.36 0.32 0.19 0.13
South African—Interest Bearing—Short Term (43)
Abax SA Income Prescient Fund 4 10.92 8 9.93 8 8.99
AF Investments Superior Yield Fund 33 8.93 28 8.72 26 8.10 22 7.14 17 6.99 12 7.08 4 7.15
Aluwani BCI Enhanced Yield Fund 25 9.24 19 9.17
Aluwani BCI High Yield Fund 10 10.38 4 10.29
Anchor BCI Core Income Fund 1 11.72 2 10.40 7 9.11
Ashburton Core Plus Income Fund 28 9.14
Ashburton SA Income Fund 2 11.61 3 10.29 5 9.18 6 7.77 3 7.39 3 7.39 8 6.00
Ashburton Stable Income Fund 27 9.16 26 8.94 21 8.30 14 7.35
Citadel SA Income H4 Fund 23 9.37 23 9.02 23 8.26 20 7.20 16 7.03
Coronation Defensive Income Fund* 40 8.67 36 8.44 34 7.79 29 6.81 22 6.70 16 6.83 5 6.97
Definitive RealFin Income Fund 16 9.59
Engelberg BCI Income Fund 37 8.84 34 8.52 32 7.84
Gryphon Dividend Income Fund 43 6.89 41 6.80 39 6.26 33 5.41 27 5.33 21 5.45
Hollard BCI Yield-Plus Fund 13 10.07 13 9.58 15 8.56 15 7.33 13 7.12 11 7.14
Instit BCI Enhanced Yield Fund 31 8.99 32 8.59 30 7.90 25 6.93
IP Interest Plus Fund 39 8.70 37 8.39 37 7.69 31 6.65 25 6.50 19 6.62
M&G High Interest Fund* 41 8.58 38 8.35 36 7.72 32 6.63 26 6.43 20 6.55
M&G Income Fund* 24 9.27 16 9.27 13 8.64 8 7.58 4 7.32
Matrix SCI Stable Income Fund 8 10.64 6 10.13 3 9.32 4 8.34
Momentum Enhanced Yield Fund 17 9.50 17 9.18 18 8.42 13 7.36 10 7.19 7 7.27
Nedgroup Investments Core Income Fund 26 9.20 27 8.87 25 8.13 23 7.04 18 6.85 13 6.91
Ninety One High Income Fund* 29 9.11 25 8.95 22 8.29 18 7.26 12 7.12 8 7.26 3 7.25
Ninety One STeFI Plus Fund* 38 8.71 35 8.47 33 7.83 28 6.82 23 6.67 17 6.77 7 6.71
Oakhaven Core Income FR Fund* 14 10.03 11 9.74 4 9.25 2 8.88
Old Mutual Income Fund* 5 10.91 10 9.75 12 8.66 10 7.46 8 7.26 4 7.34 2 7.37
Old Mutual Interest Plus Fund 35 8.92 33 8.58 31 7.84 30 6.72 24 6.54 18 6.65
PPS Enhanced Yield Fund 20 9.45 20 9.15 17 8.42 12 7.38 9 7.23 6 7.32
Prescient Yield QuantPlus Fund 22 9.38 21 9.09 19 8.34 17 7.28 14 7.11 10 7.17
Prime Income Plus Fund 19 9.49 22 9.08 20 8.33 16 7.28 15 7.10 9 7.17
PSG Enhanced Interest Fund 42 8.28 40 7.99 38 7.40
PSG Income Fund* 34 8.92 39 8.33 35 7.74 19 7.20 7 7.26 2 7.39
PSG Wealth Enhanced Interest Fund of Funds* 36 8.89 31 8.61 29 7.92 27 6.90 21 6.75 15 6.85
Sasfin BCI High Yield Fund 18 9.49 18 9.17 11 8.73 3 8.34
SIM Core Income Fund 21 9.38 24 8.95 24 8.16 21 7.19 11 7.13
SIM Enhanced Yield Fund* 7 10.72 9 9.85 10 8.87 7 7.75 2 7.55 1 7.68
STANLIB Enhanced Yield Fund 30 9.00 30 8.71 28 7.99 26 6.92 20 6.76
STANLIB Extra Income Fund 32 8.97 29 8.71 27 8.01 24 7.00 19 6.80 14 6.86 6 6.90
STANLIB Income Fund 15 9.81 15 9.33 16 8.50 11 7.43 6 7.26 5 7.33 1 7.40
STANLIB Multi-Manager Enhanced Yield Fund 12 10.29 14 9.53 14 8.56 9 7.49 5 7.29
Taquanta Stable Income FR Fund* 9 10.54 7 10.11 2 9.45
Terebinth SCI Enhanced Income Fund 3 11.09 5 10.13 6 9.12 5 8.07
Truffle SCI Income Plus Fund 6 10.88 1 10.70 1 9.97 1 9.08 1 8.87
Vunani BCI Short Term Fixed Interest Fund 11 10.35 12 9.72 9 8.97
Arithmetic Average 9.58 9.16 8.37 7.33 7.02 7.00 6.97
Median Rate of Return 9.38 9.09 8.33 7.28 7.11 7.14 7.06
Standard Deviation 0.95 0.76 0.67 0.67 0.56 0.45 0.43
South African—Interest Bearing—Variable Term (58)
10X SA Government Bond Index Fund* 26 19.94 26 13.76
10X SA ILB Index Fund* 57 9.67 50 7.00
10X Wealth GOVI Bond ETF 27 19.89
10X Yield Selected Bond ETF 1 24.04
10X Yield Selected Bond Index Fund 2 23.67
1NVEST ALBI (Non-Tr) Index Tracker Fund 23 20.00 22 14.00 19 11.02 17 9.39 17 8.67
1NVEST Inflation Linked Bond Index Tracker Fund 55 10.27 49 7.67 43 6.53 34 6.89 30 6.00
1NVEST SA Bond ETF 21 20.03 1 18.79 1 18.05 1 15.68
ABSA Sanlam Multi-Managed Bond Fund 43 18.43 34 13.15 30 10.56 20 9.29 19 8.56 13 8.17
AF Investments Pure Fixed Interest Fund 13 20.58 21 14.07 18 11.02 12 9.59 11 8.80 9 8.37 7 7.94
Allan Gray Bond Fund 46 17.08 39 12.69 32 10.29 24 8.93 21 8.50 8 8.46
Ampersand BCI Bond Fund 41 18.75 35 13.11
Anchor BCI Bond Fund 17 20.13 15 14.15 15 11.13 14 9.47 8 8.83
Argon BCI Bond Fund 32 19.58 29 13.60 24 10.91 9 9.71
Ashburton Bond Fund 28 19.86 18 14.11 14 11.25 11 9.66 7 8.87
Cadiz BCI Bond Fund 48 16.66 45 9.45 42 6.67 35 4.28 32 3.00 20 2.18

222 Profile’s Unit Trusts & Collective Investments — DOMESTIC