Page 229 - 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 (%)
Sanlam Private Wealth Balanced Fund* 193 12.44 182 10.27 158 9.29 151 9.03 126 8.07 64 7.14
Sasfin BCI Horizon Multi Managed Diversified Growth Fund* 79 16.32
Sasfin BCI Prudential Fund 212 8.87 201 6.18 195 5.27 177 6.12 147 6.21 80 6.03
Satrix Balanced Index Fund* 18 18.55 26 14.22 37 11.54 23 11.71 17 10.31 8 9.19
Satrix Multi Asset Passive Portfolio Solutions Growth ETF 23 18.30 130 11.86 147 9.48 145 9.18 132 7.79 71 6.84
Seed Balanced Prescient Fund 117 15.31 87 12.62 91 10.47 113 9.84 107 8.47 60 7.37
Select BCI Balanced Fund 28 17.94 31 14.05 17 12.23 26 11.64 26 10.17 22 8.62
Select BCI Enhanced Core Balanced Fund 34 17.63 52 13.43 62 10.94
Select Manager BCI Balanced Fund of Funds* 122 15.16 113 12.13 111 10.20 107 9.91 110 8.41 63 7.21
Sentio Sanlam Collective Investments Balanced Fund* 185 12.82 189 9.33 183 7.76 161 8.48
Sentio SCI HIKMA Shariah Balanced Fund 184 12.86 188 9.52 185 7.54 163 8.38
Sequoia BCI Managed Growth Fund of Funds 153 14.33 172 10.69 171 8.81 148 9.12
Signature BCI Balanced Fund of Funds 159 14.07 125 11.94 108 10.23 95 10.08 86 8.74
SIM Managed Aggressive Fund of Funds 17 18.56 89 12.60 125 9.99 68 10.57 37 9.85 15 8.82
SIM Managed Moderate Aggressive Fund of Funds 29 17.92 92 12.59 123 10.04 76 10.36 42 9.68 18 8.72
Simplisiti BCI Managed Protector Fund of Funds 57 17.00 64 13.19 72 10.79 86 10.21 74 9.01 44 7.78
Southern Charter BCI Growth Fund of Funds 69 16.56 105 12.33 100 10.34 18 11.93 8 11.05 6 9.53
STANLIB Multi-Asset Growth Fund 49 17.23
STANLIB Multi-Manager Balanced Fund 98 15.71 79 12.94 56 11.08 32 11.40 25 10.21 13 9.01 8 9.10
STANLIB Multi-Manager Medium-High Equity Fund of Funds 63 16.79 43 13.68 41 11.44 38 11.31 30 9.95
STANLIB Multi-Manager Shar’iah Balanced Fund of Funds* 206 9.96 192 8.85 186 7.48 146 9.17 98 8.60
Star BCI Balanced Fund 186 12.81 156 11.13 166 9.14 168 7.71
Starfunds.ai BCI Balanced Fund of Funds 103 15.63 104 12.37 84 10.55 36 11.33 19 10.29
Stonehage Fleming Growth Prescient Fund 168 13.72
Sygnia CPI + 6% Fund* 75 16.51 72 13.09 71 10.79 67 10.60 44 9.63 25 8.43
Sygnia Skeleton Balanced 70 Fund 38 17.55 30 14.09 35 11.56 44 11.03 29 10.06 12 9.01
Synergy Ci Growth Fund of Funds 64 16.76 46 13.61 39 11.50 53 10.83
Trésor Sanlam Collective Investments Balanced Fund 172 13.62 171 10.70 163 9.18 133 9.54 102 8.53
TRG Balanced Prescient Fund of Funds 97 15.74 91 12.59 78 10.68 46 10.97
Visio BCI Balanced Fund 11 19.15 8 15.40 5 13.87
Visio BCI SA Balanced Fund* 108 15.51 167 10.80 145 9.57
Wealth Associates BCI Balanced Fund of Funds 67 16.63 60 13.24 42 11.40 35 11.36 23 10.22
Wealthpoint BCI Balanced Fund 20 18.35 24 14.25
Wealthworks Prime Managed Fund of Funds 84 16.03 101 12.42 101 10.31 89 10.17 83 8.79
Weaver BCI Balanced Fund of Funds 86 16.02 139 11.69 143 9.59
WellsFaber SCI Balanced Fund of Funds 62 16.80 69 13.11 85 10.54 141 9.30
Woodland Ci Balanced Fund 5 21.05 11 15.11
Arithmetic Average 15.35 12.34 10.33 10.17 8.93 7.79 8.98
Median Rate of Return 15.51 12.40 10.38 10.16 8.88 7.78 9.05
Standard Deviation 2.91 2.18 1.75 1.59 1.32 1.25 0.80
South African—Multi Asset—Income (122)
10X Income Actively Managed ETF 24 12.32
10X Income Fund* 58 11.54 84 9.54 78 8.49 67 7.43
27four Diversified Income Fund 111 9.13 100 8.95 90 8.27
27four Shariah Income Fund 119 7.57 111 7.01 101 6.64 77 6.24 56 6.23
3B BCI Income Fund 37 12.05 29 10.72
ABSA Sanlam Multi Managed Income Fund 113 8.98 99 9.03 87 8.32 70 7.31
AF Investments Enhanced Income Fund 75 11.05 68 9.99 58 8.89 51 7.69 37 7.47 22 7.44
AF Investments Inflation Linked Bond Fund 87 10.68 105 7.97 96 6.98 71 7.28 55 6.29 40 5.32
Aluwani BCI Flexible Income Fund 53 11.64 33 10.62 20 9.58
Amity BCI Diversified Income Fund 39 12.00 42 10.53
Ampersand BCI Income Fund 26 12.28 41 10.54 43 9.25 26 8.20
Amplify SCI Strategic Income Fund 11 13.61 7 11.47 7 10.04 3 9.09 5 8.75
Anchor BCI Flexible Income Fund 78 10.94 77 9.63 80 8.44 69 7.33 48 7.10
Argon BCI Flexible Income Fund 10 13.95 5 11.90 4 10.63
Ashburton Diversified Income Fund* 44 11.89 44 10.46 37 9.29 14 8.50
Autus Prime Income Plus Fund 16 12.73 37 10.58 41 9.27 35 8.04 28 7.68 17 7.60
BCI Best Blend Flexible Income Fund 18 12.58 20 10.85 22 9.53 23 8.29 17 7.87 12 7.74
BCI Income Plus Fund 47 11.85 3 12.06 2 10.88 2 9.49 1 9.04
Cadiz BCI Absolute Yield Fund 32 12.20 54 10.18 54 8.95 46 7.83 31 7.59 18 7.58
Cadiz BCI Enhanced Income Fund 102 10.17 90 9.40 75 8.58 60 7.56 40 7.35
Caleo BCI Active Income Fund 31 12.20 59 10.11 62 8.79 50 7.74 41 7.33
Camissa Islamic High Yield Fund 30 12.21 88 9.41 91 8.19 38 7.97
Cinnabar SCI Income Fund of Funds 8 14.25 8 11.44 11 9.92 19 8.39 19 7.80
ClucasGray Flexible Income Prescient Fund 7 14.67 9 11.42
Cogence Fixed Interest Prescient Fund of Funds 3 16.28
Corion BCI Income Fund 19 12.54 23 10.82 15 9.81 5 8.96
Coronation Strategic Income Fund* 42 11.94 25 10.78 26 9.44 31 8.09 32 7.58 21 7.48 2 7.97
Custodian IM BCI Income Plus Fund 12 13.58 11 11.34 14 9.82 17 8.44 13 8.11 4 8.02
Delta 4 BCI Income Fund 43 11.90 38 10.57 36 9.30

Profile’s Unit Trusts & Collective Investments — DOMESTIC 227