Page 230 - 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 (%)
Discovery Diversified Income Fund 101 10.20 96 9.15 92 8.06 74 7.10 52 6.89 34 6.92
Dotport BCI Income Fund 112 9.08 101 8.70 93 7.88 76 6.87
Fairtree Flexible Income Plus Prescient Fund 100 10.25 14 11.03 8 10.03 9 8.85 7 8.54 2 8.68
FG SCI Jupiter Income Fund of Funds 64 11.29 66 10.00 61 8.83 54 7.68 43 7.31 29 7.24
Fibonacci BCI Income Fund 107 10.00
Financial Fitness Diversified Income IP Fund of Funds 106 10.06 98 9.11 89 8.29
Fisher Dugmore Ci Diversified Income Fund 63 11.30 58 10.11 48 9.13
FNB Multi Manager Income Fund 69 11.25 69 9.96 69 8.64
Foord Flex Income Fund 108 9.82
Granate BCI Multi Income Fund 23 12.36 17 10.92 17 9.77 7 8.92 6 8.69
Graviton SCI Flexible Income Fund 51 11.72 55 10.15 59 8.88 45 7.83 36 7.47 24 7.41
Harvard House BCI Flexible Income Fund 4 15.01 46 10.40 86 8.34 61 7.53 51 6.91 36 6.49
Hollard BCI Dynamic Income Fund 60 11.48 52 10.22 45 9.20 32 8.08 29 7.67 19 7.57
ID Capital BCI Income Fund 21 12.44 22 10.82 25 9.49
IFM Income Fund 27 12.26 36 10.59 29 9.41 34 8.04
Instit BCI SA Flexible Income Fund 76 11.03 75 9.71
Intellivest BCI Income Fund 74 11.06 63 10.07 57 8.92 15 8.48
Interactive Income Prescient Fund 80 10.79
Investec BCI Active Income Fund of Funds 95 10.47 79 9.62 67 8.69 57 7.62
Investec BCI Enhanced Income Fund 118 7.59 107 7.35 100 6.74
Laurium BCI Strategic Income Fund* 56 11.56 67 9.99 56 8.92
M&G Enhanced Income Fund* 29 12.21 15 11.02 12 9.83 18 8.39 30 7.59 30 7.19
Marriott Core Income Fund* 50 11.73 43 10.46 39 9.28 37 8.03 16 7.88 10 7.81 4 7.49
Marriott High Income Fund of Funds* 55 11.59 47 10.34 47 9.15 41 7.90 21 7.77 14 7.66
Marriott Income Fund 67 11.26 71 9.91 63 8.76 64 7.49 42 7.31 28 7.26 7 7.02
Merchant West SCI Enhanced Income Fund 9 14.12 16 11.00 33 9.39 33 8.07 27 7.68 15 7.64
Methodical BCI Dynamic Income Fund 2 17.23 2 12.78 6 10.31
Methodical BCI Income Fund 97 10.41 92 9.28 77 8.50 55 7.66
MI-PLAN IP Enhanced Income Fund 52 11.64 50 10.32 28 9.42 10 8.77 4 8.79 1 8.79
Momentum Diversified Income Fund 83 10.73 61 10.08 49 9.03 40 7.92 33 7.56 23 7.42
Momentum Flexible Income Fund 35 12.12 32 10.63 40 9.27
Momentum Income Plus Fund 110 9.28 95 9.20 73 8.61 47 7.81 26 7.70 8 7.85
Momentum Inflation Linked Bond Fund 73 11.07 103 8.26 95 7.08 72 7.21 57 6.18 41 5.29 8 6.02
Momentum Optimal Yield Fund 116 7.97 109 7.20 102 6.45 81 5.76 59 5.68 38 5.79 9 5.57
Nedgroup Investments Flexible Income Fund* 89 10.63 85 9.53 65 8.70 39 7.96 22 7.76 13 7.71 1 7.97
New Road BCI Income Fund of Funds 15 12.81 19 10.86 21 9.54
Ninety One Absolute Balanced Fund* 105 10.06 104 8.10 97 6.91 80 5.76 62 5.18 42 4.97 10 5.37
Ninety One Diversified Income Fund* 98 10.31 93 9.26 83 8.40 66 7.48 44 7.26 27 7.26
Northstar BCI Income Fund 36 12.09 40 10.54 34 9.38 21 8.33 14 8.09 9 7.84
Novare Capital Preserver Fund of Funds 79 10.83 74 9.72 66 8.69 48 7.79 35 7.50 26 7.34
Numoro BCI Income Fund 114 8.27
Octagon SCI Flexible Income Fund of Funds 41 11.96 35 10.59 35 9.37 27 8.18
Old Mutual Albaraka Income Fund 121 7.13 112 6.48 104 6.13
Old Mutual Multi-Managers Enhanced Income Fund of Funds 99 10.25 91 9.37 82 8.40 68 7.40 49 7.08 32 7.00 5 7.16
Old Mutual Real Income Fund 77 11.00 94 9.24 85 8.35 56 7.63 50 7.06
Optimum BCI Income Fund 85 10.71 78 9.62 68 8.67 49 7.78
Orchard BCI Enhanced Income Fund 34 12.12 30 10.68
Personal Trust Income Fund 72 11.07 83 9.59 76 8.51 62 7.52 45 7.24 31 7.17 6 7.11
PMK Income Prescient Fund of Funds 96 10.46 82 9.59 64 8.75 53 7.68
Portfoliometrix BCI Dynamic Income Fund 1 18.65 1 13.86 1 11.82
PortfolioMetrix BCI Income Fund* 91 10.60 60 10.10 46 9.16 30 8.09 23 7.71
PPS Flexible Income Fund 82 10.73 87 9.51 72 8.61 52 7.68 39 7.36 25 7.34
Prescient Income Plus Fund 13 13.06 6 11.68 3 10.64
Prescient Income Provider Fund 54 11.60 45 10.40 32 9.39 24 8.25 18 7.84 11 7.79
Prescient SA Income Provider Fund 38 12.03 21 10.84 10 9.93 11 8.74 12 8.15 5 7.97
Prescient Specialist Income Fund 57 11.54 48 10.33
Prime Flexible Income Fund 88 10.64 80 9.61 71 8.61 58 7.60
PSG Diversified Income Fund* 70 11.24 73 9.78 55 8.94 13 8.59 11 8.16 7 7.94
PSG Investment Management Multi-Asset Income Fund of Funds 94 10.48 97 9.13 84 8.39
PSG Wealth Income Fund of Funds* 109 9.52 102 8.61 94 7.79 75 6.96 54 6.56 37 6.46
PWS BCI Flexible Income Fund 33 12.18 26 10.77 30 9.40
Quantum BCI Income Fund 81 10.77 81 9.59 79 8.48 59 7.59
Rebalance BCI Real Income Fund 28 12.25 27 10.75 31 9.39
Rowan Capital BCI Income Fund of Funds 71 11.09 86 9.51 81 8.42 63 7.49 47 7.20
Roxburgh Ci Income Fund 93 10.59
S BRO BCI Income Fund 20 12.44 18 10.90
SA Asset Management BCI Income Fund 86 10.69
Saffron BCI Opportunity Income Fund 62 11.31 39 10.55 27 9.43 16 8.46 10 8.28 3 8.45
Salvo BCI Income Fund 49 11.74 49 10.32 38 9.28 25 8.21
Sanlam Alternative Income Fund 122 5.40 113 5.05 105 4.55 83 4.03 63 4.07 43 4.28

228 Profile’s Unit Trusts & Collective Investments — DOMESTIC