Page 237 - 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 (%)
ID Capital BCI Worldwide Flexible Fund 44 14.15 81 11.55 84 8.71 60 8.96
Imalivest Sanlam Collective Investments WW Flexible Fund 100 8.91 67 12.34 18 12.64 19 11.39 17 10.28 9 9.29
Independent Securities BCI Worldwide Flexible Fund 39 14.66 11 17.02 17 12.70
Instit BCI Worldwide Equity Fund 38 14.71 7 17.74 8 14.43 9 12.51 8 11.73
Instit BCI Worldwide Flexible Fund 12 17.64 22 15.31 20 12.51 15 11.71
Instit BCI Worldwide Moderate Aggressive Flexible Fund 106 7.85 50 13.42 46 10.81 42 9.37
Instit BCI Worldwide Opportunities Fund 111 5.21
IP Worldwide Active Beta Fund 28 15.37 58 12.90 61 10.05
IP Worldwide Flexible Fund of Funds 98 9.03 108 7.87 95 6.74 72 6.85 63 6.10 31 5.44
JBL Sanlam Collective Investments Worldwide Flexible FoF 68 11.79 56 13.01 45 10.93 45 9.26 24 9.38
Long Beach Worldwide Flexible Prescient Fund 121 2.37 10 17.02 43 11.20 71 7.48 56 7.30 19 7.96
Lunar BCI Worldwide Flexible Fund 36 14.72 6 18.54 10 14.35 11 12.35 9 11.60
Marriott Worldwide Fund of Funds* 107 6.70 113 7.07 96 6.49 75 6.53 59 6.96 27 6.70 5 8.65
Median BCI Worldwide Flexible Fund of Funds 126 (41.28) 117 (17.45) 103 (10.40) 84 (3.38) 69 (1.47)
Merchant West SCI Worldwide Flexible Fund 93 9.54 98 10.00 57 10.18 61 8.92 60 6.69 30 5.46
Methodical BCI Worldwide Growth Fund of Funds 87 10.28 95 10.41 81 8.97 44 9.27 37 8.77
MitonOptimal IP Flexible Growth Fund 26 15.64 55 13.03
Montrose BCI Flexible Fund of Funds 124 (3.90) 115 0.88 101 0.53 81 3.14 65 4.77 29 5.55
MyQ Ci Worldwide Flexible Fund of Funds 105 8.38 97 10.35 72 9.59 57 8.99 21 9.80
Nedgroup Investments Bravata Worldwide Flexible Fund 84 10.51 86 11.14 41 11.22 5 13.50 3 12.89 3 11.50
Nest Egg BCI Worldwide Flexible Fund 78 11.03 9 17.50 9 14.35 16 11.70
NFB Ci Worldwide Flexible Fund 18 16.92 14 16.47 13 14.03 4 14.02
Ninety One Worldwide Flexible Fund* 46 13.93 85 11.19 78 9.32 48 9.16 48 8.23
Novare Worldwide Flexible Fund of Funds 41 14.49 88 11.10 70 9.66 38 9.56 47 8.28 24 7.39
nReach Capitis IP Worldwide Flexible Fund 72 11.59
Obsidian SCI Worldwide Flexible Fund 94 9.45 101 9.76
Octagon Sanlam Collective Investments Worldwide FoF 55 13.08 60 12.74 52 10.48 50 9.13 49 8.19
Odyssey BCI Worldwide Flexible Fund 110 6.33 99 9.92 76 9.34
Old Mutual Maximum Return Fund 73 11.56 93 10.44 86 8.46 40 9.49 34 8.85 12 8.18
Old Mutual Multi-Managers Maximum Return Fund of Funds 53 13.44 65 12.41 55 10.23 27 10.58 18 10.26
Old Mutual Multi-Managers Worldwide Multi-Asset FoF 42 14.42 80 11.63
Optimum BCI Worldwide Flexible Fund of Funds 112 5.20 112 7.10 97 6.48 79 5.06 64 5.78
Orchard BCI Worldwide Opportunity Fund 48 13.77 74 12.03
PBi BCI Worldwide Flexible Fund of Funds 27 15.54 73 12.09 56 10.19 29 10.15 35 8.82
Platinum BCI Worldwide Flexible Fund 99 8.96 77 11.71 37 11.37 26 10.60 14 10.76 7 10.22
PMK Worldwide Growth Prescient Fund of Funds 5 18.64 25 15.09 28 12.14 14 12.00
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds 6 18.35 23 15.14 26 12.28
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds 7 18.34 29 14.75 30 12.04
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds 8 18.16 34 14.26 32 11.68
PortfolioMetrix BCI Worldwide Opportunities Fund 14 17.30
PPS Worldwide Flexible Fund of Funds 47 13.81 72 12.10 77 9.32 54 9.04 30 9.02 11 8.39
Prescient China Balanced Feeder Fund 125 (6.38) 116 (5.80) 102 (4.56) 83 (0.77) 68 2.60 32 4.58
Prescient Umbra Balanced Feeder Fund 116 4.47
Prime Worldwide Flexible Fund 66 11.93 42 13.69 69 9.72 65 8.04 43 8.42
PrivateClient BCI Worldwide Flexible Fund* 67 11.81 92 10.49 80 9.03 56 8.99 39 8.56
Prosperity IP Worldwide Flexible Fund of Funds* 11 17.94 41 13.75 16 12.84 21 11.11 16 10.41
Providence BCI Worldwide Diversified Fund 40 14.63 8 17.61 11 14.34 12 12.12 10 11.54
PWM Dynamic Prescient Fund of Funds* 62 12.52 66 12.35
PWM Stable Prescient Fund of Funds* 63 12.40 91 10.49
PWM Worldwide Prescient Fund of Funds* 77 11.22 47 13.49
PWS BCI Worldwide Flexible Fund of Funds 51 13.47 68 12.32 67 9.75 58 8.98 41 8.52
Pyxis BCI Worldwide Flexible Fund 92 9.58 105 8.53 85 8.58
Raven BCI Worldwide Flexible Fund 3 25.21 1 34.57 2 23.64 2 18.96
RCI BCI Worldwide Flexible Fund 122 0.80 90 10.52 94 7.34 76 5.56 58 7.00
RCI BCI Worldwide Flexible Growth Fund 117 4.11 24 15.10 82 8.90 73 6.79 50 8.07
Rebalance BCI Worldwide Flexible Fund of Funds 35 14.78 49 13.43 51 10.48 46 9.23 45 8.36
Red Oak BCI Worldwide Flexible Fund of Funds 109 6.42 94 10.42 73 9.54 41 9.45
Rexsolom WW Flexible Prescient Fund 79 11.00 71 12.13 59 10.09 70 7.71
Rock Capital IP Worldwide Flexible Fund 113 4.90 114 1.96 100 3.37 80 4.63 66 4.02
Roxburgh Ci Worldwide Flexible Fund of Funds 32 15.17 44 13.67 36 11.45
SaltLight SNN Worldwide Flexible Fund* 1 29.43 2 24.22 12 14.25
Sanlam Private Wealth Worldwide Flexible Fund 58 12.85 19 15.91 5 14.94
Select BCI Worldwide Flexible Fund* 76 11.32 46 13.57 33 11.67 25 10.61 11 11.25 2 11.60
Select Manager BCI Worldwide Flexible Fund of Funds 60 12.70 62 12.48 54 10.25 53 9.06 51 8.05
Signature BCI Worldwide Flexible Fund of Funds 65 11.97 39 13.91 31 11.88 23 10.86 15 10.44
Simplisiti BCI Flexible Fund of Funds 86 10.38 70 12.19 60 10.05 51 9.12 26 9.18 13 8.16
Skyblue BCI Aggressive Worldwide Flexible Fund 81 10.90
Skyblue BCI Unconstrained Worldwide Flexible Fund 30 15.25 33 14.31
Skyblue BCI Worldwide Flexible Growth Fund 25 15.80 13 16.47 6 14.54

Profile’s Unit Trusts & Collective Investments — DOMESTIC 235