Page 228 - 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 (%)
Merchant West SCI Managed P&G Fund* 3 23.13 6 15.61 25 12.04 13 12.22 117 8.29 78 6.12
Methodical BCI Balanced Fund* 191 12.60 162 10.89 152 9.40 131 9.56 85 8.75
MI-PLAN IP Balanced Plus Fund 78 16.36 76 12.97 83 10.59 142 9.24 122 8.21 57 7.42
Momentum Focus 6 Fund of Funds 95 15.81 131 11.86 140 9.66 128 9.61 121 8.21
Momentum Focus 7 Fund of Funds 89 15.92 126 11.94 134 9.76 116 9.81 119 8.26 66 7.07
Momentum Target 6 Fund of Funds 36 17.61 66 13.17 87 10.52 96 10.08 87 8.73
Momentum Target 7 Fund of Funds 30 17.84 56 13.32 82 10.62 79 10.34 77 8.89
Multi Asset IP Balanced Plus Fund 133 14.98 114 12.12 121 10.07 90 10.17 53 9.40
MyQ Ci Growth Fund of Funds 142 14.64 117 12.11 73 10.77 59 10.69 63 9.15
Nedgroup Investments Balanced Fund 129 15.00 186 9.73 173 8.69 111 9.86 38 9.85
Nedgroup Investments Core Accelerated Fund 37 17.56 21 14.41 23 12.08 11 12.32 13 10.51
Nedgroup Investments Core Diversified Fund 72 16.53 50 13.50 45 11.34 30 11.47 28 10.15 14 8.93
Nedgroup Investments Managed Fund* 12 18.98 133 11.85 95 10.42 19 11.89 6 11.16
New Road BCI Enhanced Opportunities Fund 10 19.71
New Road BCI Managed Fund of Funds 50 17.22 49 13.50 68 10.86
NFB Ci Managed Fund 77 16.49 74 13.05 66 10.92 60 10.68 39 9.79 11 9.04
NFB Ci Managed Growth Fund of Funds 116 15.32 73 13.08 48 11.29 56 10.79
Ninety One Managed Fund* 208 9.58 196 8.45 187 7.31 171 7.52 137 7.55 52 7.52 7 9.18
Ninety One Opportunity Fund* 201 10.69 151 11.25 112 10.20 126 9.64 67 9.11 29 8.34 6 9.31
Noble PP BCI Wealth Creator Fund of Funds* 200 11.44 185 9.77 184 7.66 176 6.20 151 5.53 86 5.10
Northstar BCI Managed Fund* 145 14.61 112 12.16 98 10.39 98 10.05 75 9.01 41 7.82
Oasis Balanced Unit Trust Fund 174 13.54 175 10.56 157 9.30 140 9.35 118 8.28 65 7.10 15 7.82
Oasis Crescent Balanced High Equity Fund of Funds 203 10.57 193 8.83 179 7.92 164 8.28 136 7.68 72 6.84
Obsidian SCI Balanced Fund 83 16.05 138 11.72 161 9.22 102 9.99 65 9.13 30 8.26
Octagon Sanlam Collective Investments Growth Fund of Funds 161 13.99 155 11.18 136 9.74 129 9.59 114 8.31
Old Mutual Balanced Fund* 121 15.17 149 11.32 165 9.16 119 9.75 101 8.54 50 7.60 9 9.00
Old Mutual Core Balanced Fund 46 17.31 18 14.54 27 11.91 27 11.50 34 9.89
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 155 14.27 145 11.50 142 9.64 77 10.36 66 9.12
Old Mutual Multi-Managers Balanced Fund of Funds 163 13.94 150 11.31 151 9.42 105 9.93 81 8.82 43 7.80 10 8.72
Optimum BCI Managed Growth Fund 132 14.98 140 11.66 129 9.84 117 9.78 91 8.70
Oyster Catcher RealFin Balanced Fund 45 17.34 13 14.77 10 12.67
Palmyra BCI Balanced Fund 167 13.78 135 11.81 114 10.18 138 9.43 135 7.71 76 6.64
PBi BCI Balanced Fund of Funds 128 15.00 121 12.04 96 10.41 69 10.55 54 9.38
Perpetua SCI Balanced Fund* 187 12.80 128 11.88 74 10.76 47 10.95 61 9.16
Personal Trust Managed Fund 126 15.07 98 12.47 63 10.94 42 11.07 33 9.89 19 8.72
Personal Trust Prudent Fund of Funds 178 13.22 153 11.20 126 9.97 64 10.64 51 9.46 24 8.44 11 8.69
Perspective Balanced Prescient Fund* 4 21.60 4 16.17 6 13.87 3 14.52
PFPS Ci Balanced Fund of Funds 173 13.55 165 10.85 153 9.39 132 9.55 106 8.48
Pinnacle Wealth Balanced Prescient Fund of Funds 54 17.08 37 13.96 30 11.72 25 11.67 10 10.57 7 9.33
Plexus Wealth BCI Balanced Fund 81 16.17 97 12.49 117 10.15 144 9.20 145 6.65 84 5.33
PMK Managed Prescient Fund of Funds 13 18.87 9 15.38 14 12.48 12 12.26
PortfolioMetrix BCI Balanced Fund of Funds 15 18.66 17 14.55 22 12.16
PPS Balanced Fund of Funds 154 14.33 173 10.61 130 9.81 54 10.81 35 9.87 17 8.73
PPS Balanced Passive Fund 90 15.87 107 12.27 124 10.02 75 10.43 70 9.08
PPS Managed Fund 8 19.82 23 14.33 8 12.85 7 13.13
Prescient Balanced Fund 24 18.25 14 14.64 40 11.50 41 11.08 31 9.94
Prime Shiraz Prudential Aggressive Fund of Funds 33 17.67 85 12.71 94 10.43 62 10.65 84 8.78
Private Capital BCI Managed Fund 156 14.26
PrivateClient BCI High Equity Fund 162 13.96 166 10.81 156 9.30 134 9.53 109 8.43
Prowess Balanced 27four Fund 213 5.90
PSG Balanced Fund* 51 17.16 38 13.94 7 13.12 1 15.06 4 11.95 4 10.00 1 10.13
PSG Investment Management Growth Fund of Funds 9 19.79 29 14.11 11 12.66
PSG Wealth Moderate Fund of Funds* 181 13.12 161 10.93 150 9.42 114 9.83 105 8.48 59 7.39
PWM Balanced Prescient Fund of Funds* 115 15.32 94 12.55
PWS BCI Moderate Fund of Funds 105 15.61 90 12.60 109 10.22 127 9.63 116 8.29
Rebalance BCI Balanced Fund of Funds 114 15.32 100 12.45 116 10.16 121 9.73 111 8.41
Red Oak BCI Balanced Fund 210 9.49 190 9.00 178 8.10 159 8.54 129 7.96
Rezco Managed Plus Fund 214 5.88 202 5.70 192 5.96 180 4.86 153 5.28 87 5.08
Rezco Value Trend Fund 215 5.18 203 5.15 193 5.73 179 4.94 152 5.28 85 5.13
Rowan Capital BCI Balanced Fund of Funds 35 17.61 19 14.52 16 12.27 20 11.78 9 10.81
Roxburgh Ci Balanced Plus Fund of Funds 93 15.83 62 13.20 46 11.32 37 11.33 27 10.15
RSA BCI Balanced Fund 171 13.64 179 10.46 170 8.82 152 9.00
S BRO BCI Managed Fund of Funds 166 13.85 164 10.85 172 8.79 143 9.23 103 8.51
SA Asset Management BCI Balanced Fund of Funds 31 17.79 47 13.55 67 10.86 136 9.47 133 7.79
Sage BCI Long Term Solution FoF 99 15.71 120 12.05 106 10.26 72 10.50 45 9.56 31 8.25
Sanlam Investment Management Balanced Fund* 106 15.53 134 11.82 138 9.68 153 8.99 134 7.71 73 6.77 13 8.24
Sanlam Multi Managed Aggressive Fund of Funds 14 18.73 61 13.24 79 10.68 49 10.90 36 9.86 20 8.68
Sanlam Multi Managed Balanced Fund of Funds 53 17.11 99 12.45 105 10.26 70 10.53 46 9.55 26 8.39
Sanlam Multi Managed Moderate Aggressive Fund of Funds 59 16.82 83 12.81 77 10.69 63 10.64 48 9.52 27 8.38
Sanlam Multi Managed Moderate Fund of Funds 141 14.68 136 11.78 120 10.07 122 9.72 79 8.84 39 7.92

226 Profile’s Unit Trusts & Collective Investments — DOMESTIC