Page 227 - 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 (%)
BCI Best Blend Balanced Fund 118 15.31 168 10.78 174 8.51 158 8.60 140 7.29 77 6.20
BlueAlpha BCI Balanced Fund 40 17.50 7 15.46 19 12.22 29 11.49
Bovest BCI Managed Fund of Funds 136 14.83 137 11.76 139 9.67 118 9.76 82 8.80
Brenthurst BCI Balanced Fund of Funds 144 14.62 142 11.58 148 9.46 162 8.42 141 7.05
Caleo BCI Balanced Fund of Funds 196 12.30 191 8.87 191 6.44 175 6.28 154 5.10
Camissa Balanced Fund 96 15.76 127 11.91 135 9.76 85 10.27 47 9.53 16 8.80
Camissa Islamic Balanced Fund 209 9.58 200 6.39 196 5.23 165 8.15 124 8.10 45 7.75
Capita BCI Balanced Fund 158 14.20 111 12.22 59 11.01 43 11.04 59 9.23 47 7.66
Celerity Ci Balanced Fund* 25 18.20 48 13.53 47 11.32 45 11.02
Celerity Ci Diversified Fund* 207 9.73 174 10.59 141 9.65
Celtis BCI Managed Fund of Funds 101 15.66 88 12.61 103 10.29 99 10.04 69 9.10
Centaur BCI Balanced Fund 2 24.47 3 19.45 3 14.72 4 13.87 3 12.05 3 10.55
CGAM SA Balanced Prescient Fund 6 20.99
Chrome Ci Growth Fund 27 17.95 20 14.51 24 12.08 31 11.43
Cinnabar SCI Balanced Plus Fund of Funds 16 18.61 33 14.02 36 11.55 52 10.84 56 9.35
Citadel Balanced H4 Fund 199 11.61 124 11.95 55 11.10 66 10.63 52 9.41
ClucasGray Equilibrium Prescient Fund 7 19.98 16 14.59 13 12.49 9 12.89 7 11.07
Cogence Discovery Balanced Dynamic Asset Optimiser FoF 68 16.58 77 12.97 107 10.25 65 10.63 43 9.67
Cordatus Balanced Prescient Fund* 74 16.53 51 13.50 53 11.18 22 11.73 22 10.26
CoreSolutions OUTmoderate Index Fund 21 18.32 32 14.04 31 11.72 14 12.08 12 10.55
Corion BCI Growth Fund 204 10.57 197 8.03 188 6.98 170 7.53 149 6.18
Coronation Balanced Plus Fund* 151 14.40 96 12.51 88 10.51 51 10.87 40 9.76 23 8.59 2 10.13
Coronation Capital Plus Fund* 190 12.62 119 12.06 93 10.44 101 10.00 80 8.84 46 7.66 12 8.49
CS BCI Aggressive Prudential Fund of Funds 177 13.32 152 11.22 159 9.28 150 9.04 112 8.41 58 7.41
CS BCI Prudential Fund of Funds 202 10.63 183 10.21 175 8.39 166 7.85 139 7.39 74 6.73
Custodian IM BCI Balanced Fund 55 17.08 53 13.41 54 11.14 108 9.90 125 8.08 75 6.67
Denker Sanlam Collective Investments Balanced Fund 73 16.53 36 13.99 9 12.81 6 13.17 5 11.66
Discovery Balanced Fund 143 14.62 181 10.32 176 8.36 156 8.80 127 8.02 61 7.37
Dotport BCI Prudential Fund of Funds 182 13.12 180 10.45 177 8.28 167 7.78 146 6.65 81 5.88
Easy IP Balanced Fund* 42 17.45 35 13.99 133 9.77 115 9.83
Element Balanced Sanlam Collective Investments Fund 175 13.53 129 11.87 110 10.22 106 9.92 108 8.46 38 7.96
Element Islamic Balanced Sanlam Collective Investments Fund 198 11.73 195 8.47 189 6.59 173 7.19 142 7.03 67 7.06
Fairtree Balanced Prescient Fund* 22 18.31 34 14.00
Fairtree Invest Strategic Factor Prescient Fund 47 17.28 44 13.66 29 11.73
FAL BCI Balanced Fund 183 13.01 39 13.79 18 12.22 17 12.00 21 10.27
FG SCI Neptune Growth Fund of Funds 170 13.67 157 11.12 132 9.77 80 10.32 49 9.51
Fibonacci BCI Balanced Fund 134 14.97
Financial Fitness Balanced IP Fund of Funds 137 14.77 67 13.17 51 11.19 112 9.86 64 9.15
Fisher Dugmore Ci Balanced Fund 26 18.13 15 14.59 32 11.61
Flagship IP Balanced Fund 195 12.30 194 8.48 194 5.58 178 6.09 148 6.19 83 5.35
FNB Core Balanced Fund 61 16.82 81 12.91
FNB Growth Fund of Funds 44 17.40 58 13.32 60 10.97 57 10.78 50 9.49
FNB Multi Manager Balanced Fund 127 15.01 169 10.74 154 9.39
Foord Balanced Fund* 194 12.30 177 10.54 144 9.59 130 9.57 89 8.72 51 7.58 5 9.35
FVV Ci Growth Fund of Funds 123 15.13
Glacier AI Balanced Fund 110 15.46 22 14.39
Gradidge Mahura Ci Growth Fund 66 16.72 27 14.22 28 11.74
Granate BCI Balanced Fund 1 27.98 1 23.99 1 19.10
Graviton SCI Balanced Fund 104 15.63 109 12.24 102 10.31 84 10.27 68 9.11 36 7.99
GraySwan SCI Aggressive Fund of Funds* 125 15.09 42 13.70 15 12.42 10 12.52 11 10.56
Gryphon Prudential Fund 216 4.84 199 7.39 180 7.92 160 8.52 71 9.07 9 9.08
H4 Diversified Fund 87 16.00 59 13.30 34 11.58 39 11.27 16 10.35
Helfin Ci Moderately Aggressive Fund 102 15.65 102 12.40 113 10.20 125 9.68 104 8.50
High Street Balanced Prescient Fund* 169 13.72 2 21.20 2 16.41 8 13.05
Hollard BCI Managed Growth Fund of Funds 189 12.66 176 10.56 168 8.98 135 9.49 100 8.60 42 7.82
Imali BCI Passive Balanced Fund 176 13.38 116 12.12 86 10.54 73 10.47
Interactive Balanced Prescient Fund of Funds 111 15.36 146 11.41
Investec BCI Diversified Growth FoF 41 17.48 57 13.32 81 10.64
Investhouse Ci Balanced Fund 147 14.52 71 13.10 69 10.84 100 10.00 88 8.73
IP Active Beta Fund 165 13.87 148 11.37 164 9.18 155 8.86 115 8.30 55 7.45
IP Prudential Equity Fund 188 12.68 184 9.95 182 7.83 169 7.57 143 6.98
JBL Sanlam Collective Investments Managed Fund of Funds 148 14.51 123 11.97 97 10.41 110 9.87 99 8.60
Kruger Ci Balanced Fund 146 14.54 115 12.12 118 10.11 94 10.10
Long Beach Managed Prescient Fund 211 9.34 5 15.95 20 12.18 55 10.81 15 10.37 5 9.86
Lynx Prime Balanced Fund of Funds* 58 17.00 84 12.74 99 10.36 74 10.45 58 9.23 34 8.13
M&G Balanced Fund* 164 13.93 158 11.01 128 9.85 58 10.75 55 9.36 28 8.35 4 9.73
Marriott Balanced Fund of Funds* 197 12.26 187 9.72 181 7.89 174 6.94 150 6.07 82 5.54 16 7.41
Matrix SCI Balanced Fund 43 17.40 95 12.55 92 10.46 61 10.68
Median BCI Balanced Fund of Funds 157 14.25 160 10.99 162 9.21 137 9.46 123 8.18
Merchant West SCI Balanced Plus Fund 60 16.82 93 12.59 70 10.83 147 9.16 128 8.01 68 7.05

Profile’s Unit Trusts & Collective Investments — DOMESTIC 225