Page 232 - 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 (%)
Denker Sanlam Collective Investments SA Stable Fund 101 12.67 69 11.12 59 9.76 68 8.79 52 8.04
Dinamika BCI Conservative Fund of Funds* 14 16.08 19 12.54 44 10.07 45 9.15 48 8.13 43 7.05
Discovery Cautious Balanced Fund 122 12.03 137 9.06 140 7.41 131 7.15 110 6.90 52 6.77
Dotport BCI Cautious Fund of Funds 136 11.10 139 8.92 139 7.60 133 6.85 117 6.14 68 5.69
Dynasty Ci Wealth Preserver Fund 140 10.86 74 11.10 40 10.14 79 8.69 66 7.87 36 7.29
Edge BCI Cautious Fund of Funds 74 13.45 111 10.45 113 8.84 101 8.30 102 7.22
Element Real Income Sanlam Collective Investments Fund 73 13.48 42 11.88 39 10.14 48 9.10 62 7.90 33 7.32 6 7.34
Fairtree BCI Select Cautious Fund 10 16.12 7 13.19 3 11.46 2 11.10 1 10.53
FAL BCI Stable Fund of Funds 130 11.67 45 11.81 38 10.14 59 8.92 39 8.35
FG SCI Venus Cautious Fund of Funds 102 12.66 81 11.00 60 9.75 50 9.08 35 8.42 16 7.85
Fibonacci BCI Temperate Fund 16 15.95
Financial Fitness Stable IP Fund of Funds 119 12.14 66 11.19 71 9.59 76 8.72 29 8.50
FNB Stable Fund of Funds 27 15.43 26 12.34 22 10.44 16 9.73 12 9.05
FVV Ci Conservative Fund of Funds 53 14.18
Gradidge Mahura Ci Cautious Fund 30 15.29 13 12.80 11 10.79
Graviton SCI Low Equity Fund 77 13.30 90 10.81 83 9.30 86 8.58 54 7.98 31 7.37
GraySwan SCI Cautious Fund of Funds* 118 12.17 51 11.60 13 10.65 6 10.35 7 9.27
H4 Stable Fund 20 15.71 10 12.97 4 11.15 8 10.04 4 9.41
Helfin Ci Cautious Fund 61 13.93 40 11.92 52 9.92 80 8.68 70 7.77
Hollard BCI Conservative Growth Fund of Funds 123 11.98 112 10.41 106 9.01 64 8.83 47 8.14 20 7.66
Instit BCI Managed Fund* 95 12.76 110 10.45 121 8.72 97 8.38 104 7.13
Investhouse Ci Cautious Fund 120 12.08 70 11.11 74 9.55 85 8.59 75 7.66
IP Diversified Income Fund of Funds 145 9.90 140 8.90 138 7.66 132 7.08 111 6.83 60 6.47
Kruger Ci Prudential Fund 94 12.78 58 11.42 65 9.68 49 9.09
Laurium Stable Prescient Fund 68 13.65 82 10.97 53 9.88 25 9.54
Lynx Prime Cautious Fund of Funds* 75 13.37 93 10.79 85 9.25 53 9.03 38 8.35 18 7.69
M&G Inflation Plus Fund* 65 13.74 108 10.47 87 9.23 39 9.28 68 7.79 51 6.77 2 8.31
Merchant West SCI Cautious Fund 5 16.89 3 13.35 2 11.46 35 9.32 43 8.26 30 7.40
Merchant West SCI Stable P&G® Fund* 1 20.13 2 13.96 5 11.14 1 11.11 59 7.93 64 6.28
Methodical BCI Stable Fund 133 11.44 126 10.10 112 8.84 111 8.10 91 7.44
MFS BCI Cautious Fund of Funds 42 14.59 48 11.72 67 9.62 104 8.22 114 6.78
MI-PLAN IP Balanced Defensive Fund 7 16.50 9 12.97 18 10.52 58 8.93 49 8.10 27 7.43
Mianzo CPI + 3% 27four Fund 44 14.55 46 11.80 37 10.16
Momentum Focus 3 Fund of Funds 47 14.47 73 11.10 107 8.99 94 8.45 92 7.42 55 6.59 10 6.89
Momentum Target 3 Fund of Funds 18 15.85 35 12.14 54 9.80 55 8.96 58 7.93
Montrose BCI Cautious Fund of Funds 109 12.46 97 10.69 114 8.78 75 8.72 45 8.24 19 7.66
Multi Asset IP Balanced Defensive Fund 78 13.29 52 11.50 58 9.76 41 9.22 21 8.76
MyQ Ci Cautious Fund of Funds 117 12.21 106 10.53 92 9.19 98 8.36 78 7.65
Nedgroup Investments Core Guarded Fund 51 14.29 44 11.81 43 10.08 17 9.72 15 8.94 8 8.24
Nedgroup Investments Stable Fund* 147 9.26 144 8.43 135 8.08 119 7.91 61 7.90 26 7.49
New Road BCI Stable Fund of Funds 15 16.03 6 13.22 8 10.98
NFB Ci Defensive Fund of Funds 66 13.70 41 11.89 31 10.27 37 9.30
NFB Ci Stable Fund 34 14.91 30 12.20 23 10.43 20 9.58 18 8.86 4 8.40
Ninety One Cautious Managed Fund* 137 11.09 116 10.26 123 8.62 122 7.79 80 7.63 37 7.28
Noble PP BCI Strategic Income Fund of Funds 141 10.84 133 9.61 137 7.87 135 6.54 118 6.08 67 5.84
Oasis Balanced Stable Fund of Funds 21 15.70 38 11.96 82 9.30 67 8.80 81 7.61 57 6.54 7 7.32
Oasis Crescent Balanced Stable Fund of Funds 149 8.20 145 7.55 144 6.69 134 6.64 116 6.37 65 5.87
Octagon Sanlam Collective Investments Cautious Fund of Funds 116 12.23 113 10.34 99 9.13 84 8.61 55 7.96
Old Mutual Capital Builder Fund 148 8.71 147 6.82 147 5.26 138 4.92 120 4.73 69 4.67
Old Mutual Core Conservative Fund 28 15.34 27 12.29 45 10.05 28 9.46 26 8.63
Old Mutual Multi-Managers Cautious Fund of Funds 121 12.07 120 10.20 128 8.50 114 8.07 89 7.45 46 6.96
Old Mutual Stable Growth Fund 128 11.80 143 8.48 142 7.27 120 7.87 100 7.27 48 6.90
Optimum BCI Stable Fund 110 12.44 104 10.57 105 9.02 93 8.45 64 7.89
Oyster Catcher RealFin Stable Fund 9 16.16 1 14.06 1 12.16
Palmyra BCI Stable Fund 108 12.46 129 10.03 126 8.60 117 8.00 99 7.29 50 6.85
PBi BCI Conservative Fund of Funds 91 12.88 88 10.85 78 9.44 78 8.71 56 7.95
Personal Trust Conservative Managed Fund 80 13.18 87 10.86 64 9.68 24 9.56 19 8.81 11 8.01
PFPS Ci Cautious Fund of Funds 142 10.75 125 10.12 103 9.07 83 8.61 60 7.90
Platinum BCI Income Provider Fund of Funds 144 9.98 135 9.50 130 8.46 126 7.62 96 7.37 45 6.97
Plexus Wealth BCI Conservative Fund 4 17.10 4 13.30 6 11.07 30 9.40 107 7.04 66 5.86
PMK Stable Prescient Fund of Funds* 36 14.78 31 12.19 35 10.17 23 9.56
PortfolioMetrix BCI Cautious Fund of Funds 6 16.77 5 13.29 7 11.05
PPS Conservative Fund of Funds 106 12.54 102 10.60 98 9.14 60 8.90 34 8.43 14 7.93
PPS Defensive Fund 107 12.49 124 10.12 111 8.88 44 9.15
Prescient Defensive Fund 26 15.48 18 12.60 49 9.99 27 9.50 30 8.48
Prime Cabernet Stable Fund of Funds 56 14.01 86 10.87 104 9.02 95 8.44 73 7.73
PrivateClient BCI Low Equity Fund 49 14.31 61 11.35 77 9.44 82 8.63 67 7.86
PSG Investment Management Cautious Fund of Funds 37 14.76 54 11.49 25 10.40
PSG Stable Fund* 79 13.23 84 10.94 41 10.11 4 10.64 16 8.92 13 8.00
PSG Wealth Preserver Fund of Funds* 129 11.70 132 9.81 131 8.45 108 8.11 103 7.15 59 6.47

230 Profile’s Unit Trusts & Collective Investments — DOMESTIC