Page 236 - 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 (%)
Arithmetic Average 27.31 18.93 13.68 11.62 6.33 3.50 6.14
Median Rate of Return 28.32 19.16 14.11 11.72 6.19 3.46 6.33
Standard Deviation 3.81 2.07 1.71 1.41 1.22 1.11 1.42
Worldwide—Equity—General (9)
Ashburton Global Leaders ZAR Equity Feeder Fund 8 9.17 4 14.47 5 12.69
BCI Value Fund 7 9.30 6 12.90 6 11.48 6 10.26 4 9.31
CoreSolutions OUTaggressive Index Fund 1 18.79 3 15.47 4 12.92 2 13.26 3 11.62
H4 Worldwide Equity Fund 2 16.90 2 16.32 2 13.93 1 13.47 1 12.51
ID Capital BCI Worldwide Equity Fund 5 13.88 8 10.58 9 7.68 8 7.51
Imalivest Sanlam Collective Investments WW Equity Fund 9 8.14 5 13.61 3 13.19 4 10.73 5 7.43
MitonOptimal BCI Macro Equity Fund of Funds 6 13.29 7 11.01 7 9.71 5 10.30
Nest Egg BCI Worldwide Equity Fund 4 14.12 1 17.56 1 15.55 3 12.54 2 11.67
Prime Worldwide Equity Fund 3 15.12 9 10.37 8 8.12 7 8.03 6 5.26
Arithmetic Average 13.19 13.59 11.70 10.76 9.63
Median Rate of Return 13.88 13.61 12.69 10.52 10.47
Standard Deviation 3.45 2.45 2.53 2.10 2.60
Worldwide—Equity—Unclassified (1)
Old Mutual Gold Fund* 45.81 36.72 28.86 19.92 21.99 17.63 10.00
Arithmetic Average 45.81 36.72 28.86 19.92 21.99 17.63 10.00
Median Rate of Return 45.81 36.72 28.86 19.92 21.99 17.63 10.00
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Worldwide—Multi Asset—Flexible (126)
3B BCI Worldwide Flexible Fund of Funds 50 13.56 52 13.32 49 10.73 35 9.81 23 9.43 10 8.52
3B BCI Worldwide Growth Fund of Funds 24 15.87 40 13.77 38 11.27
4D BCI Aggressive Flexible Fund of Funds 103 8.69 103 9.41 88 8.26 67 7.88 55 7.44
AF Investments Flexible Fund of Funds 61 12.61 69 12.25 50 10.72 28 10.35 19 10.19
Affinity Ci Worldwide Flexible Fund of Funds 23 15.94 16 16.14
Analytics Ci Worldwide Flexible Fund of Funds 95 9.43 100 9.85 83 8.89 66 7.98 53 7.91 22 7.56 6 8.41
Anchor BCI Worldwide Flexible Fund 4 23.00 3 23.71 3 18.47 6 13.49 5 12.01 5 10.59
Anchor BCI Worldwide Opportunities Fund 91 9.76 87 11.12 87 8.31
AssetMix Ci Worldwide Flexible Fund of Funds 22 16.17
Aureus Nobilis BCI Worldwide Flexible Fund of Funds 97 9.22 83 11.29 64 9.85 55 9.00
Autus Prime Worldwide Flexible Fund 64 12.34 79 11.69 63 9.93 49 9.16 40 8.56 25 7.35
Bartizan BCI Worldwide Flexible Fund 45 13.95 15 16.14
BCI Flexible Fund 85 10.41 89 10.57 48 10.73 7 12.82 7 11.88 6 10.53 4 9.41
BCI Worldwide Flexible Style Fund 89 10.17 61 12.49 74 9.46
BIP BCI Moderate Worldwide Flexible Fund 2 25.50 4 20.91 4 16.53
Blue Quadrant Worldwide Flexible Prescient Fund 9 18.16 5 20.10 1 26.28 1 38.59 1 30.60 1 23.50
Bovest BCI Worldwide Flexible Fund of Funds 54 13.33 75 12.00 65 9.83 39 9.50 32 9.01
Brenthurst BCI Worldwide Flexible Fund of Funds 74 11.43 54 13.11 47 10.73 62 8.92 36 8.79
Brenthurst BCI Worldwide Growth Fund of Funds 43 14.33 18 16.03
Capital Incubator BCI Worldwide Flexible Fund of Funds 123 (1.38) 110 7.37 92 7.60 52 9.09 54 7.78 20 7.79
Capital Incubator BCI Worldwide Opportunities Fund of Funds 59 12.78 12 16.49 14 13.30 24 10.83 20 9.88 18 8.01
Celtis BCI Flexible Fund of Funds 49 13.67 64 12.43 68 9.75 43 9.28 33 8.95
Chrome Ci Maximum Return Fund 16 17.14 20 15.61 19 12.62 20 11.36
Cinnabar SCI Worldwide Flexible Fund of Funds 29 15.28 21 15.50 25 12.29 34 9.92 25 9.29 15 8.04
Citadel Worldwide Flexible H4 Fund 56 12.92 51 13.41 24 12.30 18 11.42
Cohesive Capital Worldwide Flexible Prescient Fund 33 15.08 37 13.92 27 12.17 8 12.58 4 12.14
Consilium BCI Worldwide Flexible Fund 120 3.35 111 7.18 98 5.63 77 5.51 61 6.62 28 6.68
Cordatus Worldwide Flexible Prescient Fund 102 8.76 57 12.97 35 11.52 17 11.56 6 11.94 4 11.20
Cordatus Worldwide Flexible Prescient Fund of Funds 83 10.65 76 11.78 62 10.04 31 10.05 38 8.72 21 7.58
Corion BCI Worldwide Flexible Fund 69 11.68 59 12.77 44 11.04 33 9.95 28 9.10
Coronation Global Optimum Growth [ZAR] Feeder Fund* 119 3.85 102 9.51 91 7.68 78 5.14 62 6.39 26 7.21 3 10.13
Coronation Market Plus Fund* 13 17.49 28 14.79 21 12.49 10 12.44 13 10.94 8 9.44 1 10.72
Cratos BCI Worldwide Flexible Fund 82 10.83 27 14.95 22 12.33
CS BCI Worldwide Flexible Fund of Funds 108 6.43 104 9.31 93 7.42 74 6.61 57 7.12
Dinamika BCI Worldwide Flexible Fund* 21 16.56 31 14.46 39 11.25 30 10.11 27 9.13
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund 71 11.67 78 11.71 58 10.13 59 8.98
Financial Fitness Flexible IP Fund of Funds 52 13.46 48 13.47 40 11.24 32 9.96 22 9.68
Fisher Dugmore Ci Worldwide Flexible Fund 20 16.71 26 15.07 29 12.14
Flagship IP Worldwide Flexible Fund 118 4.07 109 7.46 99 4.20 82 2.41 67 3.37 33 3.54 7 6.48
Flagship IP Worldwide Flexible Fund of Funds 104 8.54 84 11.23 79 9.21 64 8.10 46 8.32 16 8.03 2 10.22
Foord Flexible Fund of Funds* 101 8.86 107 8.09 90 7.84 69 7.78 52 7.94 23 7.49
Fussell Ci Worldwide Flexible Fund 17 17.01 35 14.18 34 11.57
FVV Ci Flexible Growth Fund of Funds 34 14.90
Ginsburg & Selby SCI Worldwide Flexible Fund 70 11.67 63 12.45 53 10.48 36 9.59 31 9.01
Global & Local Worldwide Flexible FR Fund 114 4.59 96 10.41 71 9.60 63 8.12
Grayswan SCI Worldwide Flexible Fund* 57 12.91 45 13.60
H4 Growth Fund 37 14.72 30 14.75 15 12.94 13 12.09 12 11.02
Harvard House BCI Worldwide Flexible Fund 115 4.50 106 8.22 89 7.89

234 Profile’s Unit Trusts & Collective Investments — DOMESTIC