Page 235 - 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 (%)
Synergy Ci Moderate Fund of Funds 35 15.64 22 13.00 20 10.96 25 10.19
TRG Moderate Prescient Fund of Funds 62 14.33 54 11.71 46 10.05 32 9.92
Vunani BCI Multi Asset Fund 61 14.38
Wealth Associates BCI Moderate Fund of Funds 31 15.81 29 12.71 27 10.80 20 10.31 13 9.44
Weaver BCI Moderate Fund of Funds 28 15.91 47 11.92 55 9.83
Arithmetic Average 14.52 11.67 9.81 9.43 8.41 7.35 7.76
Median Rate of Return 14.62 11.84 10.03 9.48 8.47 7.45 7.95
Standard Deviation 2.25 1.82 1.47 1.33 1.20 1.20 0.55
South African—Multi Asset—Target Date (10)
Discovery Target Retirement 2015 Fund 10 13.67 9 10.59 3 8.83 9 8.43 2 7.72 1 7.10
Discovery Target Retirement 2020 Fund 9 14.08 10 10.51 10 8.49 10 8.16 8 7.45 3 6.86
Discovery Target Retirement 2025 Fund 8 14.39 7 10.74 7 8.69 8 8.46 6 7.62 2 6.93
Discovery Target Retirement 2030 Fund 7 14.72 6 10.77 8 8.64 7 8.46 7 7.50 5 6.79
Discovery Target Retirement 2035 Fund 5 15.04 3 11.03 1 8.88 5 8.78 3 7.66 4 6.81
Discovery Target Retirement 2040 Fund 6 14.93 8 10.68 9 8.57 6 8.74 4 7.64 6 6.77
Discovery Target Retirement 2045 Fund 4 15.33 5 10.93 6 8.75 4 8.82 5 7.63 7 6.73
Discovery Target Retirement 2050 Fund 1 15.48 4 10.97 5 8.76 2 8.91 1 7.74
Discovery Target Retirement 2055 Fund 2 15.44 2 11.03 4 8.78 3 8.89
Discovery Target Retirement 2060 Fund 3 15.39 1 11.11 2 8.84 1 8.91
Arithmetic Average 14.85 10.84 8.72 8.66 7.62 6.86
Median Rate of Return 14.99 10.85 8.76 8.76 7.64 6.81
Standard Deviation 0.59 0.20 0.12 0.25 0.09 0.12
South African—Real Estate—General (47)
10X SA Property Income ETF 2 31.89 2 21.96 1 16.73
10X SA Property Index Fund* 13 29.43 27 18.85
1NVEST Capped Property Index Tracker Fund 4 30.30 7 20.58 9 14.71 19 11.68 27 5.56
1NVEST SA Property ETF 9 29.77 9 20.45 6 15.17 10 12.47 11 6.79 8 3.70
AF Investments Property Equity Fund 15 29.25 19 19.62 20 14.09 22 11.46 18 6.10 12 3.38
Ampersand BCI Property Fund 26 28.24 25 18.97
Anchor BCI Property Fund 45 19.30 42 12.07 38 8.52 34 7.98 32 3.86
Ashburton Property Fund 22 28.60 20 19.35 21 13.96 25 11.03
Catalyst SCI Flexible Property Fund 43 22.02 40 14.93 35 10.70 30 10.20 12 6.68
Catalyst SCI SA Property Equity Fund* 24 28.32 24 19.04 23 13.84 15 11.87 16 6.29 11 3.46
Citadel SA Property H4 Fund 28 28.01 28 18.82 24 13.61 21 11.60 21 5.92
Coronation Property Equity Fund* 35 26.95 31 18.56 27 13.34 26 11.01 29 5.35 17 2.54 3 6.80
Discovery Flexible Property Fund 33 27.31 23 19.05 25 13.57 20 11.64 17 6.19 14 3.32
FNB Multi Manager Property Fund 25 28.29 26 18.95 26 13.44
Harvard House BCI Property Fund 16 29.24 17 19.73 13 14.52 2 13.54 1 9.21
Hollard BCI Property Fund 21 28.79 16 19.90 11 14.55 12 12.25 8 7.23 4 4.78
Investec BCI Property Fund 39 25.60 34 17.80 29 12.85
M&G Property Fund 23 28.52 5 20.83
Marriott Property Income Fund* 41 22.45 41 14.38 36 10.17 32 8.79 31 4.34 18 2.49 5 4.57
Metope Property Income Prescient Fund* 11 29.48 33 18.03 31 12.74
Metope Property Prescient Fund 27 28.18 29 18.76 28 13.17 27 11.00 19 6.08
Momentum Real Growth Property Fund 17 29.12 14 19.98 18 14.14 23 11.36 23 5.87 15 2.97
Momentum Real Growth Property Index Fund 5 30.16 8 20.46 10 14.67 14 11.91 15 6.30
Momentum SA Real Growth Property Fund 18 28.98 15 19.96 19 14.13 24 11.25 25 5.66
MSM Property 27four Fund 34 27.25 32 18.33 30 12.77 28 10.97 24 5.78
Nedgroup Investments Property Fund 37 26.16 37 16.41 33 12.07 17 11.75 28 5.38 19 1.98
Ninety One Property Equity Fund* 20 28.83 18 19.63 15 14.31 9 12.48 13 6.63 10 3.49 2 7.43
Noble PP BCI Property Fund 44 20.52
Oasis Property Equity Fund 40 23.78 39 15.47 37 10.08 33 8.21 33 3.83 21 1.14 6 4.17
Old Mutual SA Quoted Property Fund 29 27.96 11 20.21 8 14.87 6 12.96 6 7.63 5 4.71 1 8.02
Palmyra BCI Property Fund 42 22.23 38 15.56 34 11.56 29 10.37 22 5.91
Plexus Wealth BCI Property Fund 19 28.94 22 19.12 16 14.27 3 13.52 5 7.75 6 4.51
PortfolioMetrix BCI SA Property Fund* 6 29.97 4 21.03 4 15.38 5 13.02 4 8.01
Prescient Property Equity Fund 1 35.03 1 22.31 2 16.18 1 14.25 2 8.39 2 5.05
Prime Property Fund 32 27.67 21 19.20 17 14.19 13 12.08 14 6.50 13 3.33
Reitway Global Property Diversified Prescient ETF 47 15.00
Reitway Global Property ESG Prescient ETF 46 15.51
Satrix Property ETF 8 29.77 13 19.99 14 14.37 16 11.79 26 5.56
Satrix Property Index Fund 3 30.36 6 20.80 5 15.36 7 12.70 9 6.98 7 3.81
Sesfikile BCI Property Fund 14 29.27 12 19.99 12 14.54 11 12.30 7 7.31 3 4.92
SIM Property Equity Fund 10 29.67 3 21.91 3 16.03 4 13.50 3 8.28 1 5.53
SIM Property Fund 31 27.71 30 18.74 22 13.84 18 11.69 20 5.96 16 2.85 4 5.86
STANLIB Institutional Property Income Fund 30 27.91
STANLIB Property Income Fund 36 26.47 35 17.74 32 12.39 31 9.94 30 4.71 20 1.87
Starfunds.ai BCI Property Fund of Funds 38 26.15 36 17.32
Sygnia Listed Property Index Fund 12 29.47 10 20.36 7 15.08 8 12.48 10 6.79 9 3.67
Visio BCI SA Property Fund 7 29.94

Profile’s Unit Trusts & Collective Investments — DOMESTIC 233