Page 238 - 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 (%)
Southern Charter BCI Worldwide Flexible Fund of Funds 80 10.96 82 11.33 75 9.39 47 9.20 29 9.03 17 8.01
Steer Worldwide Flexible FR Fund 90 9.94
Stonehage Fleming Worldwide Flexible Prescient Fund 96 9.27 36 14.12 66 9.81 68 7.87 44 8.40 14 8.04
Sygnia Skeleton Worldwide Flexible Fund 19 16.74 17 16.12 7 14.52 3 14.40 2 13.23
Synergy Ci Global Flexible Growth Feeder Fund 75 11.35 43 13.68 23 12.32 22 10.96
Trésor Sanlam Collective Investments Flexible Fund 88 10.22 53 13.17 42 11.20 37 9.56 42 8.45
Wealthpoint BCI Worldwide Flexible Fund 31 15.23
Woodland Ci Unconstrained Balanced Fund 10 18.12 38 13.91
Woodland Ci Worldwide Flexible Fund 15 17.24 32 14.44
Arithmetic Average 11.63 12.61 10.48 9.64 9.01 8.47 9.15
Median Rate of Return 12.37 12.77 10.48 9.33 8.82 8.01 9.41
Standard Deviation 7.05 5.12 4.13 4.41 3.55 3.24 1.34
Worldwide—Multi Asset—Unclassified (3)
M&G 2.5% Target Income Fund 13.32 11.09 10.14 10.84
M&G 5% Target Income Fund 16.18 11.35 9.43 8.44
M&G 7% Target Income Fund 17.23 12.15 10.01 8.34
Arithmetic Average 15.58 11.53 9.86 9.21
Median Rate of Return 16.18 11.35 10.01 8.44
Standard Deviation 1.65 0.45 0.31 1.16

In calculating annuity performance figures, Profile's Maximum Entry Value (MEV) is used as the buy price, which takes maximum initial costs into account (After Costs basis).
Annual service charges are deducted in all calculations. Dividends are reinvested on the reinvestment date at the reinvestment price. Figures shown are nominal annual
compound returns. RNK means ranking. The investment returns quoted for funds with multiple classes of units (ie, A and R units) reflect the return for the class of unit available
to new investors at the start of the relevant period. Funds with more than one retail class are marked with an asterisk. Note that benchmark data marked with an asterisk

236 Profile’s Unit Trusts & Collective Investments — DOMESTIC