Page 234 - 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 (%)
Cogence Discovery Moderate Dynamic Asset Optimiser FoF 17 16.53 16 13.43 23 10.87 10 10.76 4 9.88
CoreSolutions OUTstable Index Fund 19 16.42 28 12.81 25 10.85 7 10.93 6 9.75
Destiny BCI Prudential Fund of Funds 75 13.19 65 11.37 60 9.70 45 9.46 39 8.32 29 7.24
Deton Prime Balanced Fund of Funds* 22 16.30 12 13.52 17 11.05 21 10.28
Discovery Moderate Balanced Fund 87 12.50 89 9.28 86 7.63 79 7.90 57 7.39 34 7.01
Edge BCI Balanced Fund of Funds 74 13.33 81 10.27 78 8.74
Engelberg BCI Balanced Fund 55 14.52 87 9.42 90 7.38 85 5.79
Fairtree Flexible Balanced Prescient Fund* 11 16.97 2 14.45 2 12.58
FG SCI Saturn Moderate Funds of Funds 64 14.28 46 11.95 31 10.59 18 10.44 12 9.47 8 8.38
Fisher Dugmore Ci Moderate Fund 34 15.65 17 13.40 22 10.94
FNB Islamic Balanced Fund* 96 10.55 95 7.68 93 6.15
FNB Moderate Fund of Funds 6 17.43 14 13.45 15 11.14 12 10.61 11 9.52
Foord Conservative Fund* 86 12.54 77 10.53 62 9.68 57 9.20 27 8.76 14 7.97
Foster BCI Moderate Fund of Funds 41 15.33 30 12.57 26 10.82 15 10.50 14 9.42 13 8.06
FVV Ci Moderate Fund of Funds 63 14.28
Genera Capital Multi-Asset Prime Fund 100 9.54 94 8.05
Gradidge Mahura Ci Moderate Fund 21 16.32 6 13.93 7 11.57
Graviton SCI Medium Equity Fund 54 14.52 48 11.85 43 10.14 39 9.73 25 8.78 20 7.72
GraySwan SCI Moderate Fund of Funds* 80 13.06 39 12.27 10 11.28 4 11.19 8 9.66
Helfin Ci Balanced Fund 53 14.55 43 12.12 41 10.21 41 9.54 33 8.52
Hollard BCI Moderate Growth Fund of Funds 89 12.38 69 10.88 68 9.29 48 9.43 30 8.63 15 7.96
ID Capital BCI Balanced Fund 77 13.08 79 10.44 74 8.94 68 8.76
IFM Balanced Value Fund of Funds 101 3.98 97 3.36 95 3.68 86 4.04 68 3.86 48 2.97
Intellivest BCI Moderate Fund 82 12.81
IP Prudential Fund of Funds 98 10.13 93 8.49 91 7.12 81 6.92 64 6.49 44 5.95
Melville Douglas STANLIB Medium Equity Fund of Funds 40 15.39 42 12.21 37 10.40 23 10.25 18 9.26 12 8.14
Mergence CPI + 4% Prime Fund 84 12.67 85 9.77 81 8.56 74 8.29 52 7.78 32 7.09
Methodical BCI Absolute Fund 83 12.79 67 11.03 61 9.69 43 9.48
MFS BCI Moderate Fund of Funds 37 15.56 38 12.28 50 10.03 66 8.80 61 7.24
MI-PLAN IP Balanced Fund 16 16.55 27 12.86 40 10.27 64 8.92 51 7.93 31 7.09
Momentum Focus 5 Fund of Funds 32 15.81 53 11.72 71 9.10 70 8.62 60 7.26 42 6.30
Momentum Target 5 Fund of Funds 7 17.35 26 12.88 44 10.08 42 9.49 42 8.15
Montrose BCI Moderate Fund of Funds 81 12.84 76 10.55 79 8.63 56 9.23 29 8.64 16 7.82
Multi Asset IP Balanced Fund 68 13.83 59 11.55 59 9.70 40 9.63 24 8.99
MyQ Ci Moderate Fund of Funds 76 13.12 56 11.67 42 10.18 50 9.41 32 8.55
Nedgroup Investments Opportunity Fund 13 16.90 61 11.49 11 11.27 1 12.68 1 11.26 1 9.64
New Road BCI Moderate Fund of Funds 10 17.04 9 13.77 13 11.23
Noble PP BCI Balanced Fund of Funds 95 10.91 90 9.16 89 7.49 84 6.31 67 5.75 46 5.40
Novare Balanced Fund 71 13.69 66 11.23 53 9.93 47 9.44
Oasis Crescent Balanced Progressive Fund of Funds* 97 10.25 92 8.68 88 7.53 77 8.11 55 7.58 39 6.72
Old Mutual Albaraka Balanced Fund 94 11.23 80 10.33 76 8.80 60 9.07 45 8.12 28 7.27
Old Mutual Core Moderate Fund 14 16.67 23 12.97 34 10.50 27 10.13
Old Mutual Dynamic Floor Fund 72 13.55 88 9.39 92 6.73 82 6.71 65 6.00 45 5.52 7 6.75
Old Mutual Moderate Balanced Fund 79 13.07 86 9.75 85 8.03 69 8.67 53 7.73
Old Mutual Multi-Managers Defensive Fund of Funds 73 13.45 68 10.90 72 9.00 63 8.94 44 8.12 26 7.40 3 7.96
Optimum BCI Balanced Fund 66 14.16 62 11.40 58 9.72 52 9.31 36 8.44
PFPS Ci Moderate Fund of Funds 88 12.39 71 10.69 66 9.33 59 9.12 43 8.12
Platinum BCI Balanced Fund of Funds 93 11.29 84 9.92 77 8.75 73 8.52 40 8.27 21 7.53
PMK Balanced Prescient Fund of Funds 8 17.34 3 14.38 6 11.76 2 11.77
PortfolioMetrix BCI Moderate Fund of Funds 2 18.56 4 14.37 3 11.88
PPS Moderate Fund of Funds 51 14.62 55 11.68 47 10.04 35 9.90 21 9.09 10 8.28
PPS Stable Growth Fund 39 15.40 45 11.96 38 10.37 34 9.90
Prescient Positive Return QuantPlus Fund 70 13.71 83 10.12 84 8.28 78 7.94 59 7.26 40 6.63
PrivateClient BCI Medium Equity Fund 69 13.79 73 10.67 70 9.11 55 9.23 35 8.44
Quantum BCI Balanced Fund of Funds 78 13.07 78 10.45 80 8.56 76 8.23 58 7.32 41 6.47 6 7.34
Roxburgh Ci Balanced Fund of Funds 59 14.43 41 12.21 33 10.55 16 10.46 10 9.57
S BRO BCI Moderate Fund of Funds 45 15.04 34 12.40 49 10.03 61 9.03 46 8.08 30 7.12
SA Asset Management BCI Moderate Fund 29 15.82 36 12.32 48 10.03 65 8.80 56 7.44
Sage BCI Moderate Solution FoF 46 14.99 51 11.82 51 10.02 37 9.84 28 8.72 22 7.50
Sanlam Investment Management Medium Equity Fund* 36 15.59 49 11.84 57 9.72 67 8.76
Sasfin BCI Balanced Fund 99 9.87 96 7.07 94 5.93 83 6.69 63 6.83 37 6.76
Sasfin BCI Horizon Multi Managed Accumulation Fund* 23 16.26 11 13.59
Select Manager BCI Moderate Fund of Funds* 52 14.57 52 11.79 52 9.93 46 9.44 47 8.05 35 6.95 5 7.65
SIM Managed Moderate Fund of Funds 4 18.12 33 12.40 54 9.84 33 9.92 19 9.21 9 8.34
Southern Charter BCI Balanced Fund of Funds 27 15.98 31 12.52 39 10.30 6 11.00 3 10.33 3 9.10
STANLIB Absolute Plus Fund 92 11.44 91 8.69 83 8.29 72 8.59 50 7.94 27 7.34
STANLIB Multi-Manager Medium Equity Fund of Funds 26 16.06 20 13.23 16 11.09 8 10.85 7 9.68 7 8.51 1 8.59
STANLIB Multi-Manager Real Return Fund 58 14.44 40 12.23 36 10.42 19 10.42 9 9.63 6 8.63
Sygnia CPI + 4% Fund* 20 16.32 24 12.94 29 10.75 24 10.23 17 9.31 11 8.24
Sygnia Skeleton Balanced 60 Fund 18 16.52 13 13.50 14 11.22 13 10.59 5 9.77 4 8.91

232 Profile’s Unit Trusts & Collective Investments — DOMESTIC