Page 233 - 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 (%)
PWS BCI Cautious Fund of Funds 135 11.37 117 10.24 125 8.60 121 7.84 106 7.06
Quantum BCI Capital Plus Fund of Funds 126 11.90 131 9.84 133 8.21 125 7.65 108 6.93 62 6.34 9 6.91
Rebalance BCI Cautious Fund of Funds 90 12.92 72 11.10 91 9.21 103 8.25 98 7.36
Rezco Stable Fund 153 6.23 148 5.87 145 6.32 137 5.08 119 5.57
Roxburgh Ci Conservative Fund of Funds 89 12.92 67 11.18 61 9.71 43 9.19 28 8.57
RSA BCI Cautious Fund 85 13.02 105 10.55 122 8.68 116 8.04 109 6.90
S BRO BCI Defensive Fund of Funds 70 13.53 63 11.33 81 9.30 100 8.32 69 7.77 38 7.23
SA Asset Management BCI Cautious Fund 46 14.50 53 11.49 80 9.42 113 8.08 105 7.11
Sage BCI Protection Solution FoF 104 12.57 98 10.67 90 9.21 71 8.78 63 7.89 41 7.09
Sanlam Multi Managed Cautious Fund of Funds 62 13.86 83 10.95 63 9.69 40 9.23 22 8.72 10 8.09
Sanlam Multi Managed Conservative Fund of Funds 98 12.71 103 10.58 101 9.11 112 8.09 77 7.65 29 7.42
Sanlam Multi Managed Defensive Fund of Funds 82 13.11 127 10.07 102 9.07 77 8.71 42 8.30 23 7.60
Sasfin BCI Stable Fund 48 14.45 64 11.31 57 9.76 13 9.90 11 9.07 5 8.35
Satrix Low Equity Balanced Index Fund* 19 15.81 28 12.25 48 10.02 26 9.53 25 8.65
Satrix Multi Asset Passive Portfolios Solutions Protect ETF 25 15.50 96 10.72 115 8.77 92 8.46 97 7.36 58 6.51
Seed Stable Prescient Fund 96 12.74 118 10.22 89 9.21 88 8.54 94 7.39
Select BCI Enhanced Core Cautious Fund 31 15.24 33 12.15 46 10.04
Select Manager BCI Cautious Fund of Funds 99 12.70 114 10.32 120 8.74 99 8.33 95 7.37 54 6.67
Sequoia BCI Stable Fund of Funds 93 12.78 128 10.04 132 8.33 115 8.04
Signature BCI Stable Fund of Funds 112 12.42 92 10.80 86 9.23 89 8.50 84 7.58
SIM Inflation Beater Fund 127 11.89 130 9.89 127 8.52 127 7.57 88 7.47 35 7.29 5 7.39
SIM Inflation Plus Fund* 113 12.38 119 10.20 119 8.74 118 7.96 85 7.49 39 7.21 3 8.04
SIM Managed Cautious Fund of Funds 3 17.12 47 11.79 76 9.48 42 9.19 27 8.58 15 7.92
SIM Managed Conservative Fund of Funds 59 13.99 80 11.02 88 9.21 107 8.14 83 7.58 40 7.17
Southern Charter BCI Defensive Fund of Funds 23 15.55 24 12.41 30 10.27 7 10.12 8 9.24 9 8.12
Stanlib Multi-Asset Cautious Fund 11 16.11 11 12.93 34 10.17 51 9.06 33 8.46 22 7.61
STANLIB Multi-Manager Defensive Balanced Fund 76 13.31 79 11.02 79 9.42 52 9.05 44 8.25
STANLIB Multi-Manager Low Equity Fund of Funds 40 14.73 25 12.36 19 10.50 10 9.93 10 9.07 6 8.28 4 7.89
Star BCI Stable Fund 125 11.93 91 10.80 100 9.11 123 7.77
Steer Stable FR Fund 139 10.92 142 8.50 143 7.12
Sygnia CPI + 2% Fund* 67 13.68 60 11.35 62 9.70 66 8.82 51 8.07 28 7.42
Sygnia Skeleton Balanced 40 Fund 32 15.22 15 12.76 10 10.79 11 9.92 6 9.30 2 8.68
Sygnia Skeleton Balanced Absolute Fund 33 14.93 16 12.65
Synergy Ci Conservative Fund of Funds 55 14.01 36 12.10 28 10.32 31 9.38
Trésor Sanlam Collective Investments Stable Fund 111 12.42 115 10.29 116 8.76 96 8.38 71 7.75
TRG Stable Prescient Fund of Funds 86 12.99 78 11.04 72 9.58 57 8.94
Wealth Associates BCI Cautious Fund of Funds 58 13.99 49 11.66 51 9.92 54 8.97 41 8.33
Wealthworks Prime Cautious Fund of Funds 87 12.97 99 10.66 96 9.15 63 8.84 50 8.09
Weaver BCI Stable Fund of Funds 69 13.57 109 10.46 124 8.60
WellsFaber SCI Stable Fund of Funds 38 14.74 39 11.94 56 9.78 70 8.78
Arithmetic Average 13.37 11.01 9.37 8.68 7.89 7.20 7.39
Median Rate of Return 13.30 11.05 9.49 8.78 7.90 7.29 7.34
Standard Deviation 2.14 1.48 1.18 1.08 0.99 0.85 0.83
South African—Multi Asset—Medium Equity (101)
10X Moderate Fund* 15 16.66 15 13.44 8 11.37 9 10.80
27four Balanced Fund of Funds 25 16.13 19 13.27 24 10.86 31 9.95 26 8.77 17 7.82
ABSA Sanlam Accumulation Fund of Funds 33 15.76 18 13.31 19 10.97 36 9.86 31 8.56 24 7.45
ABSA Sanlam Multi Managed Core Accumulation Fund 56 14.51 25 12.90 21 10.95 38 9.84
ABSA Sanlam Multi Managed Passive Accumulation Fund* 24 16.16 7 13.90 5 11.78 11 10.69
ADB BCI Balanced Fund of Funds 67 13.91 72 10.68 82 8.49 62 9.00 38 8.33 25 7.44
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 65 14.26 60 11.54 64 9.51 53 9.31 34 8.49 19 7.74
Aeon Balanced Prescient Fund 1 18.72 1 15.59 1 12.73 3 11.73 2 10.54 2 9.42
Affinity Ci Moderate Fund 9 17.18 8 13.85 18 10.99 49 9.42 48 8.02
Amity BCI Prudent Fund of Funds 48 14.89 64 11.38 67 9.32 51 9.39 49 7.98 38 6.73
Ampersand BCI Moderate Fund of Funds 38 15.47
Amplify SCI Absolute Fund 42 15.33 50 11.84 45 10.07 28 10.11
Analytics Ci Moderate Fund of Funds 91 11.48 82 10.23 73 9.00 71 8.62 54 7.66 36 6.89 4 7.95
Anchor BCI Diversified Moderate Fund 47 14.99 44 12.03 28 10.76 17 10.45 20 9.20
APS Ci Moderate Fund 85 12.62 75 10.59 69 9.25 54 9.29 37 8.42 23 7.49
AS Forum BCI Moderate Fund of Funds 57 14.48 63 11.39 65 9.38 58 9.15 41 8.21 33 7.07
Assetbase CPI + 4% Prescient Fund of Funds 30 15.82 32 12.41 30 10.70 29 10.10 22 9.04
AssetMix Ci Moderate Fund 43 15.23 21 13.16 9 11.30 14 10.59 15 9.35
Baroque BCI Moderato Fund of Funds 90 12.26 70 10.74 75 8.82 75 8.25 62 7.10 43 6.03
BCI Multikor Moderate Fund of Funds 50 14.64 58 11.57 56 9.82
Caleo BCI Moderate Fund of Funds 49 14.85 74 10.63 87 7.60 80 7.06 66 5.89 47 4.47
Camissa Protector Fund 12 16.93 57 11.62 63 9.51 30 9.99 16 9.32 5 8.64 2 8.11
Celerity Ci Moderate Fund* 44 15.10 37 12.30 32 10.57 26 10.19
Chrome Ci Defensive Fund 60 14.42 35 12.39 35 10.45 44 9.48
Chrome Ci Moderate Fund 5 17.48 5 14.26 4 11.79 5 11.03
Cinnabar SCI Balanced Fund of Funds 3 18.14 10 13.76 12 11.27 22 10.27 23 9.00 18 7.81

Profile’s Unit Trusts & Collective Investments — DOMESTIC 231