Page 239 - Profiles's Unit Trusts & Collective Investments - September 2024

Statistics Domestic Unit Trusts Performance Figures

Top Performers to 31 July 2024 Top Performers to 31 July 2024
(BASED ON A LUMP SUM INVESTMENT IN RAND TERMS) (BASED ON A LEVEL MONTHLY INVESTMENT IN RAND TERMS)
One Year (NAV) % One Year (NAV) %
Momentum GF Global Sustainable Equity Feeder Fund* 43.86 Old Mutual Gold Fund* 45.81
Momentum GF Global Equity Feeder Fund 41.61 Momentum GF Global Sustainable Equity Feeder Fund* 38.91
Prescient Property Equity Fund 41.09 Coronation Smaller Companies Fund 37.23
1NVEST S&P 500 Info Tech Index Feeder ETF 37.75 1NVEST S&P 500 Info Tech Index Feeder ETF 35.32
1NVEST S&P 500 Info Tech Index Feeder Fund 37.27 Prescient Property Equity Fund 35.03
Two Years (NAV) % Two Years (NAV) %
Old Mutual Gold Fund* 44.44 Sygnia FANG.AI Equity Fund 39.47
Sygnia FANG.AI Equity Fund 43.77 1NVEST S&P 500 Info Tech Index Feeder ETF 37.53
1NVEST S&P 500 Info Tech Index Feeder ETF 37.79 1NVEST S&P 500 Info Tech Index Feeder Fund 37.23
1NVEST S&P 500 Info Tech Index Feeder Fund 37.46 Old Mutual Gold Fund* 36.72
Raven BCI Worldwide Flexible Fund 32.81 Raven BCI Worldwide Flexible Fund 34.57
Three Years (NAV) % Three Years (NAV) %
Blue Quadrant Worldwide Flexible Prescient Fund 45.09 Sygnia FANG.AI Equity Fund 30.24
1NVEST S&P 500 Info Tech Index Feeder ETF 26.09 1NVEST S&P 500 Info Tech Index Feeder ETF 30.21
1NVEST S&P 500 Info Tech Index Feeder Fund 25.93 1NVEST S&P 500 Info Tech Index Feeder Fund 30.01
BCI Ranmore Global Value Equity Feeder Fund 24.36 Old Mutual Gold Fund* 28.86
Old Mutual Gold Fund* 24.14 Blue Quadrant Worldwide Flexible Prescient Fund 26.28
Four Years (NAV) % Four Years (NAV) %
Blue Quadrant Worldwide Flexible Prescient Fund 55.92 Blue Quadrant Worldwide Flexible Prescient Fund 37.41
Investec BCI Dynamic Equity Fund 29.25 1NVEST S&P 500 Info Tech Index Feeder ETF 26.85
Flagship IP Flexible Value Fund 27.56 1NVEST S&P 500 Info Tech Index Feeder Fund 26.67
Coronation Smaller Companies Fund 27.06 Sygnia FANG.AI Equity Fund 24.25
Coronation Resources Fund 25.65 Old Mutual Gold Fund* 22.23
Five Years (NAV) % Five Years (NAV) %
Blue Quadrant Worldwide Flexible Prescient Fund 37.55 Blue Quadrant Worldwide Flexible Prescient Fund 38.59
1NVEST S&P 500 Info Tech Index Feeder ETF 30.73 1NVEST S&P 500 Info Tech Index Feeder ETF 26.52
1NVEST S&P 500 Info Tech Index Feeder Fund 30.24 1NVEST S&P 500 Info Tech Index Feeder Fund 26.28
Sygnia FANG.AI Equity Fund 28.59 Sygnia FANG.AI Equity Fund 24.18
Coronation Resources Fund 26.73 Satrix Nasdaq 100 ETF 20.94
Seven Years (NAV) % Seven Years (NAV) %
Blue Quadrant Worldwide Flexible Prescient Fund 24.86 Blue Quadrant Worldwide Flexible Prescient Fund 30.60
Coronation Resources Fund 23.44 Old Mutual Gold Fund* 21.99
Old Mutual Gold Fund* 21.18 Coronation Resources Fund 21.10
SIM Resources Fund 19.75 10X S&P 500 ETF 17.88
Easy IP Global Equity Fund 19.09 Sygnia Itrix MSCI USA Index ETF 17.38
Ten Years (NAV) % Ten Years (NAV) %
Blue Quadrant Worldwide Flexible Prescient Fund 19.45 Blue Quadrant Worldwide Flexible Prescient Fund 23.50
Sygnia Itrix MSCI USA Index ETF 18.04 Coronation Resources Fund 20.25
Sygnia Itrix MSCI World Index ETF 15.18 Old Mutual Gold Fund* 17.63
Coronation Resources Fund 15.14 Sygnia Itrix MSCI USA Index ETF 16.45
MI-PLAN IP Global Macro Fund 15.09 SIM Resources Fund 15.89
Fifteen Years (NAV) % Fifteen Years (NAV) %
Sygnia Itrix MSCI USA Index ETF 19.81 Sygnia Itrix MSCI USA Index ETF 18.20
Old Mutual Global Equity Fund* 17.54 Old Mutual Global Equity Fund* 15.89
Sygnia Itrix MSCI World Index ETF 16.69 Sygnia Itrix MSCI World Index ETF 15.71
Centaur BCI Flexible Fund 15.94 Coronation Resources Fund 15.51
Allan Gray-Orbis Global Equity Feeder Fund 15.21 Allan Gray-Orbis Global Equity Feeder Fund 14.58
Twenty Years (NAV) % Twenty Years (NAV) %
Coronation Resources Fund 16.88 Old Mutual Global Equity Fund* 14.15
Satrix Capped INDI ETF 16.46 Coronation Resources Fund 14.07
Coronation Industrial Fund 16.08 STANLIB Global Equity Feeder Fund* 12.82
Coronation Top 20 Fund* 15.78 Satrix Capped INDI ETF 12.66
SIM Industrial Fund* 15.51 AF Investments Global Equity Feeder Fund 12.52
Twenty-Five Years (NAV) % Twenty-Five Years (NAV) %
Ninety One Commodity Fund* 17.31 Coronation Industrial Fund 14.23
Ninety One Value Fund* 16.59 Ninety One Commodity Fund* 14.18
Nedgroup Investments Mining & Resource Fund* 16.35 Ninety One Value Fund* 13.71
Allan Gray Equity Fund* 15.99 Nedgroup Investments Financials Fund* 13.51
M&G Equity Fund* 15.26 M&G Equity Fund* 13.41
Thirty Years (NAV) % Thirty Years (NAV) %
Ninety One Equity Fund* 14.23 Ninety One Equity Fund* 13.00
Ninety One Managed Fund* 12.72 Sanlam Investment Management General Equity Fund* 12.03
Sanlam Investment Management General Equity Fund* 12.40 Momentum Resources Fund 11.53
Community Growth Equity Fund 12.22 Ninety One Managed Fund* 11.41
Momentum Resources Fund 12.15 Community Growth Equity Fund 11.32

In calculating lump sum performance figures the initial charges are not deducted (NAV basis). 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.
Profile’s Unit Trusts & Collective Investments — DOMESTIC 237