Page 225 - 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 (%)
Citadel SA Bond H4 Fund 33 19.54 30 13.58 28 10.78 21 9.27 10 8.82 5 8.59 9 7.91
Colourfield BCI Income Fund 2 51 12.77 46 8.79 41 6.73 33 6.89 31 5.37 19 4.03
Coronation Bond Fund* 5 21.20 5 14.71 7 11.53 8 9.77 9 8.82 6 8.50 3 8.40
Discovery Strategic Bond Fund 29 19.84 25 13.79 26 10.81
Fairtree ALBI Plus Prescient Fund* 7 20.98 2 15.92 2 12.48 3 10.34 3 9.42
Fairtree Bond Prescient Fund 15 20.35 19 14.09
FNB Government Inflation Linked Bond ETF 54 10.43 48 7.87 40 6.81 32 7.18 29 6.28 18 5.34
FNB Multi Manager Bond Fund 42 18.59 41 12.46 36 9.79 27 8.84 24 8.30 16 8.04
Foord Bond Fund 44 18.42
Granate BCI Active Bond Fund 37 19.30 24 13.82
Independent Alternatives Active Bond 27Four Fund 34 19.51
Investec BCI Flexible Bond Fund 52 12.53 51 6.82
M&G Bond Fund* 9 20.80 3 15.03 3 12.20 2 10.41 4 9.30 4 8.60 5 8.06
Melville Douglas STANLIB Bond Fund 30 19.76 31 13.56 29 10.59 23 8.95 25 8.21
Mentenova Local Bond Prescient Fund of Funds 39 19.14 32 13.39
Momentum Bond Fund 8 20.84 16 14.12 21 10.97 16 9.39 16 8.67 12 8.24 8 7.93
Nedgroup Investments Core Bond Fund* 22 20.02 14 14.17 12 11.32 7 9.82 6 9.20 3 8.81 1 8.42
Oakhaven Bond FR Fund 4 21.67 7 14.58 10 11.35
Oasis Bond Fund 36 19.40 36 12.90 34 10.16 26 8.88 23 8.34 15 8.10 6 8.02
Old Mutual All Bond Index Fund 24 19.95
Old Mutual Bond Fund* 40 18.91 38 12.80 35 9.97 28 8.65 27 8.05 17 7.73 11 7.70
Portfoliometrix BCI SA Bond Fund* 11 20.66 11 14.21 9 11.35 6 9.96 5 9.25
PPS Bond Fund 47 16.66 43 11.51 37 9.10 29 8.42
Prescient Flexible Bond Fund 3 22.14 9 14.39 23 10.91 10 9.69 13 8.77 10 8.36
Prescient Flexible Fixed Interest Fund 50 13.32 42 11.57 33 10.21 25 8.89 20 8.54
Prowess Bond 27four Fund 45 17.69 40 12.65
Prowess Diversified Income 27four Fund 58 8.11
Saffron BCI Active Bond Fund 49 16.32 37 12.81 17 11.12 4 10.26 1 9.76 2 9.19
Satrix Bond Index Fund 25 19.94 23 13.92 22 10.96 19 9.34 18 8.62
Satrix GOVI ETF 19 20.09 17 14.11 16 11.12 13 9.48 14 8.71 11 8.26
Satrix ILBI ETF 53 10.75 47 8.61 39 7.98 30 8.32 28 7.25
Satrix SA Bond Portfolio ETF 14 20.44 10 14.36 5 11.95
SIM Bond Fund 18 20.12 6 14.69 6 11.69 5 10.12 2 9.60 1 9.29 2 8.40
SIM Bond Plus Fund 38 19.27 33 13.32 31 10.46 22 9.12 22 8.49 14 8.12 10 7.90
SIM Inflation Linked Income Fund 56 9.76 44 9.71 38 9.06 31 8.25 26 8.07
STANLIB Bond Fund* 31 19.73 28 13.61 27 10.78 15 9.43 12 8.77 7 8.48 4 8.31
Sygnia All Bond Index Fund 35 19.41 27 13.64 25 10.86 18 9.38 15 8.68
Sygnia Enhanced All Bond Fund 20 20.05 13 14.18 11 11.33
Taquanta Bond FR Fund 12 20.62 4 14.78 4 11.95
Terebinth SCI Active Bond Fund 10 20.69 20 14.07 20 10.97
Visio BCI Bond Fund 6 21.16 8 14.46 8 11.42
Vunani BCI Bond Fund 16 20.31 12 14.20 13 11.31
Arithmetic Average 18.44 13.00 10.64 9.20 8.27 7.74 8.09
Median Rate of Return 19.80 13.76 10.96 9.38 8.67 8.31 8.02
Standard Deviation 3.58 2.33 1.85 1.61 1.34 1.75 0.24
South African—Multi Asset—Flexible (50)
36ONE BCI Flexible Opportunity Fund* 12 20.31 8 14.59 8 12.58 8 12.68 4 11.57 5 9.98
3B BCI Flexible Managed Fund 37 14.17 36 10.84 27 9.78 14 11.97 8 10.73 7 9.05
4D BCI Flexible Fund 17 18.60 23 12.32 24 9.94 25 9.38 20 8.25 18 6.79
Aboutir Prime Worldwide Flexible Fund 44 11.72 26 12.21
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 31 14.95 29 11.64 29 9.62 21 10.29 15 9.23 12 8.11
AG Capital Value Flexible SNN Fund 2 29.61 9 14.54 42 6.53
Amplify SCI Flexible Equity Fund 28 15.64 39 10.27 19 10.66 7 12.70 7 10.80
Autus Prime Opportunity Fund 18 17.91 28 11.73 33 9.19 31 8.54 23 7.87 20 6.66
Baobab SCI Flexible Fund 13 19.58 12 14.00 7 12.66 3 15.37
Bateleur Flexible Prescient Fund 40 13.47 21 12.39 17 11.03 10 12.28 5 11.41 4 10.18
BCI SA Flexible Fund 34 14.29 35 11.13
BlueAlpha BCI All Seasons Fund 26 15.93 27 12.20 25 9.93 24 9.42 16 9.15 11 8.32
Celerity Ci Growth Fund* 10 20.94 14 13.91 14 11.41 15 11.61
Centaur BCI Flexible Fund 7 22.74 2 19.32 2 15.15 5 14.90 2 13.15 1 11.65
Chiron Realfin Multi Asset Flexible Fund 21 16.95
Cinnabar SCI Flexible Fund of Funds 16 18.60 11 14.16 12 11.53 18 11.05 14 9.38 13 8.03
Citadel SA Managed Volatility Equity H4 Fund 35 14.28 33 11.45 23 10.25 26 9.25 22 8.08
ClucasGray Future Titans Prescient Fund 1 30.14 3 17.96 3 14.32 4 15.18 6 11.39 14 7.99
Cohesive Capital Flexible Prescient Fund 15 19.07 25 12.22 26 9.78 11 12.13 11 10.02
Corion BCI Flexible Fund 43 11.99 42 9.12 39 7.95 30 8.80 24 7.64
CS BCI Flexible Fund of Funds 39 13.50 34 11.35 32 9.19 29 8.82 21 8.19 17 7.25
Destiny BCI Multi Asset Fund of Funds 38 14.04 19 12.43 18 10.69 19 10.84 13 9.47 15 7.95 4 8.13
Dotport BCI Flexible Fund of Funds 32 14.63 31 11.53 34 8.78 33 8.21 25 6.94 22 6.02

Profile’s Unit Trusts & Collective Investments — DOMESTIC 223