Page 226 - 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 (%)
Flagship IP Flexible Value Fund 9 21.81 16 13.69 10 12.06 1 17.38 1 13.18 2 10.32
FNB Defensive Fund of Funds 30 15.10 40 10.22 40 7.93
Glacier AI Flexible Fund of Funds 36 14.26 5 16.79 6 13.32
Global & Local Balanced FR Fund of Funds 46 9.57 30 11.56 28 9.64 35 7.65
Granate BCI Flexible Fund 3 29.06 1 25.21 1 20.12
Gryphon Flexible Fund 50 4.59 45 7.24 41 7.79 32 8.46 18 9.00 8 9.04
GTC Flexible Fund 4 26.37
H4 Managed Fund 27 15.76 18 13.07 13 11.41 16 11.39
Investec BCI Progressive Yield Fund 20 17.07 32 11.46 31 9.30
JBL Sanlam Collective Investments Flexible Fund of Funds 29 15.62 20 12.39 20 10.61 22 10.26 17 9.14
Korner BCI Flexible Fund 5 26.22 4 17.00 5 13.58 13 12.06
Laurium Flexible Prescient Fund 14 19.57 22 12.34 22 10.36 17 11.07 12 9.86 9 8.81
Marriott Essential Income Fund* 6 24.20 6 15.72 15 11.35 28 9.07
Marriott Property Equity Fund* 8 21.94 10 14.36 21 10.54 27 9.14 28 6.03 23 4.78 5 5.72
Methodical BCI Equity Preserver Fund* 45 11.45 44 8.82 38 8.01 34 7.98
Noble PP BCI Flexible Fund 42 12.00 41 10.20 35 8.50 36 7.10 26 6.82 19 6.78
Oasis Crescent Income Fund 49 6.01 47 6.38 44 6.30 37 6.01 27 6.23 21 6.34
Old Mutual Flexible Fund* 33 14.62 38 10.51 36 8.38 23 10.10 19 8.83 16 7.87 3 9.66
Prescient Optimised Income Fund 48 7.28 46 7.06 43 6.44 38 5.54 29 5.39
PSG Flexible Fund* 22 16.69 13 13.95 4 13.63 2 15.77 3 12.31 3 10.29 1 11.67
Saffron BCI Flexible Fund 25 16.28 24 12.31
Salvo BCI Dynamic Flexible Fund 24 16.39 15 13.78 11 12.04 6 12.90
Skyblue BCI Flexible Fund 41 12.02
TRG Flexible Prescient Fund of Funds 19 17.20 17 13.39 16 11.26 12 12.08
Truffle SCI Flexible Fund* 23 16.45 37 10.59 30 9.30 20 10.32 10 10.29 6 9.28
Visio BCI Actinio Fund 11 20.80 7 15.11 9 12.31 9 12.37 9 10.65 10 8.71 2 10.93
Westbrook Prime Opportunities Flexible Fund 47 9.10 43 8.97 37 8.23
Arithmetic Average 16.81 12.63 10.53 10.79 9.34 8.27 9.22
Median Rate of Return 16.11 12.31 10.31 10.58 9.23 8.11 9.66
Standard Deviation 5.58 3.21 2.52 2.66 2.01 1.59 2.12
South African—Multi Asset—High Equity (216)
10X Your Future Fund* 107 15.52 63 13.20 49 11.26 28 11.50
1NVEST High Equity Passive Balanced Fund of Funds 19 18.47 28 14.14 43 11.37 48 10.93
27four Asset Select Fund of Funds 94 15.82 82 12.83 90 10.48 109 9.90 92 8.69 49 7.62
27four Shariah Balanced Fund of Funds 205 10.37 198 7.80 190 6.54 172 7.20 144 6.66 79 6.09
3B BCI Prudential Fund of Funds* 85 16.03 55 13.34 44 11.35 24 11.68 24 10.22 21 8.68
4D BCI Moderate Fund of Funds 150 14.41 159 11.00 149 9.45 104 9.96 60 9.17 37 7.97
Abax Balanced Prescient Fund 56 17.06 10 15.33 4 14.31 2 14.95 1 13.06 2 11.32
ABSA Sanlam Growth Fund of Funds 70 16.55 41 13.77 50 11.21 78 10.35 78 8.87 48 7.63
Absa Sanlam Multi Managed Absolute Return Opportunity Fund 179 13.21 106 12.32 75 10.73 83 10.29 73 9.04 40 7.88
ABSA Sanlam Multi Managed Core Growth Fund 131 14.99 75 13.03 65 10.93 82 10.31
ABSA Sanlam Multi Managed Passive Growth Fund* 48 17.26 12 14.99 12 12.64 21 11.77
Accorn BCI Balanced Fund 120 15.22 103 12.38 80 10.65 88 10.19
ADB BCI Flexible Prudential Fund of Funds 149 14.51 147 11.38 155 9.32 93 10.12 57 9.31 33 8.16
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 119 15.25 132 11.86 137 9.74 97 10.06 72 9.05 35 8.05
AF Investments Aggressive Passive Fund 76 16.51 65 13.18 52 11.19 34 11.39 14 10.38
AF Investments Performer Managed Fund 109 15.51 110 12.24 115 10.18 81 10.31 62 9.16 32 8.20
AF Investments Real Return Focus Fund 139 14.77 170 10.71 160 9.28 123 9.71 113 8.40 56 7.43
Affinity Ci Growth Fund 32 17.75 25 14.25 57 11.07 139 9.41 130 7.84
All Weather BCI Balanced Fund 180 13.14
All Weather BCI SA Balanced Fund 88 15.95
Allan Gray Balanced Fund* 113 15.33 78 12.97 26 11.99 16 12.04 20 10.28 10 9.07 3 10.13
Allan Gray Tax-Free Balanced Fund* 112 15.34 70 13.11 21 12.18 15 12.06 18 10.31
Alusi RealFin Managed Fund 124 15.10
Aluwani BCI Balanced Fund 52 17.12 54 13.40 76 10.70
Amity BCI Managed Select Fund of Funds 92 15.85 118 12.11 127 9.93 91 10.14 96 8.64
Ampersand BCI Balanced Fund of Funds 82 16.16
Amplify SCI Balanced Fund 91 15.86 141 11.63 104 10.29 71 10.51 76 8.94
Analytics Ci Balanced Fund of Funds 192 12.52 178 10.49 167 9.05 154 8.90 131 7.82 70 6.85 14 8.24
Anchor BCI Diversified Growth Fund 71 16.54 68 13.13 33 11.61 33 11.39 41 9.70
Anchor BCI Managed Fund 65 16.76 45 13.65 61 10.95 92 10.13 94 8.66
APS Ci Managed Growth Fund 160 14.02 154 11.20 146 9.49 124 9.69 95 8.65 54 7.51
AS Forum BCI Aggressive Fund of Funds 100 15.69 122 12.03 131 9.78 120 9.75 93 8.67 62 7.34
Ashburton Balanced Fund* 80 16.32 86 12.67 64 10.93 87 10.20 90 8.71 53 7.52
Assetbase CPI + 6% Prescient Fund of Funds 140 14.76 144 11.55 122 10.06 103 9.96 97 8.61
AssetMix Ci Balanced Fund 130 14.99 80 12.94 38 11.51 40 11.26 32 9.94
Aureus Nobilis BCI Managed Fund 152 14.36 163 10.87 169 8.92 157 8.68 138 7.45
Autus Prime Balanced Fund 138 14.77 108 12.25 119 10.11 149 9.07 120 8.25 69 6.94
Autus Prime Diversified Fund 39 17.53 40 13.78 58 11.03 50 10.88
Aylett Balanced Prescient Fund 135 14.96 143 11.55 89 10.51 5 13.45 2 12.33 1 11.39

224 Profile’s Unit Trusts & Collective Investments — DOMESTIC