Page 186 - Profile's Unit Trusts & Collective Investments - March 2025

Domestic Unit Trusts Performance Figures Statistics
Domestic Unit Trusts Performance Figures
TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JANUARY 2025 (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 (1568) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Benchmarks
Global—Equity—Africa (2)
Legacy Africa Regional Equity Prescient Fund 2 (12.96)
Mazi Asset Management Prime Africa Equity Fund 1 (1.27) 1 3.99 1 1.04 1 1.18 1 4.43
Arithmetic Average (7.12) 3.99 1.04 1.18 4.43
Median Rate of Return (7.12) 3.99 1.04 1.18 4.43
Standard Deviation 5.85 0.00 0.00 0.00 0.00
Global—Equity—General (134)
10X MSCI World Index Feeder Fund 32 20.28 15 23.48 12 17.11
10X S&P 500 ETF 10 26.53 2 28.39 4 19.73 2 19.58 1 20.09
10X S&P Global Dividend Aristocrats ETF 115 9.06 102 10.83 81 9.89 58 10.36
10X Total World Stock Feeder ETF 37 19.79 47 20.00 37 14.53
10X Total World Stock Tracker Feeder Fund 39 19.74 46 20.01 38 14.49 20 14.99
1NVEST MSCI World Index Feeder ETF 25 20.92 18 23.43 10 17.24 6 16.97
1NVEST MSCI World Index Feeder Fund 27 20.79 19 23.28 13 16.96 7 16.80
1NVEST MSCI World SRI Index Feeder ETF 101 12.17 64 18.07
27four Global Equity Feeder Fund 73 15.96 45 20.15 45 14.13 45 11.88 27 13.49 20 11.84
36ONE BCI Global Equity Feeder Fund 44 18.92 60 18.84 49 13.99
ABAX Global Equity Prescient Feeder Fund 93 13.79 79 15.61 72 11.01 41 12.47 35 12.45
AF Investments Global Equity Feeder Fund 47 18.51 62 18.78 53 13.46 35 13.22 26 13.49 14 13.49 5 12.91
Allan Gray-Orbis Global Equity Feeder Fund 51 18.21 44 20.20 17 16.26 19 15.00 37 12.21 8 13.88
Amplify SCI Global Equity Feeder Fund 119 8.02
AnBro BCI Unicorn Global Growth Fund 60 17.52 7 25.95 84 9.51
Anchor BCI Global Equity Feeder Fund 6 34.17 14 23.94 34 14.91 3 18.99 2 18.02
Anchor BCI Global Technology Fund 28 20.76 25 22.33 82 9.75 54 11.15
Autus Prime Global Equity Feeder Fund 52 18.14 9 25.39 31 15.10 21 14.67 9 15.84
Aylett Global Equity Prescient Feeder Fund 127 6.08
BCI Contrarius Global Equity Feeder Fund 58 17.56 111 8.52
BCI Credo Global Equity Feeder Fund 77 15.70 82 15.35 39 14.45
BCI Fundsmith Equity Feeder Fund 112 9.35 72 17.15 69 11.49 40 12.78
BCI GinsGlobal Global Equity Index Feeder Fund 30 20.47 12 24.00
BCI Guernsey Global Growth Feeder Fund 103 12.00 91 14.00 68 11.49
BCI Lindsell Train Global Equity Feeder Fund 104 11.88 86 14.37 67 11.62
BCI Martello Global Equity Feeder Fund 94 13.74 87 14.33
BCI Ranmore Global Value Equity Feeder Fund 55 17.86 35 21.64 2 21.88
BCI Sands Capital Emerging Markets Feeder Fund 114 9.16 114 7.81 103 1.34
BCI Sands Capital Global Growth Feeder Fund 36 19.92 10 24.74 66 11.80
BCI T.Rowe Price Global Value Equity Feeder Fund 68 16.60
Benguela Global Equity 27four Feeder Fund 100 12.32 65 17.92 55 13.33
BlueAlpha BCI Global Equity Fund 50 18.26 24 22.41 44 14.21 15 15.58 8 15.84 2 15.39
Brenthurst BCI Global Equity Feeder Fund 83 14.64 71 17.19 62 12.32
Camissa Global Equity Feeder 84 14.51 98 12.87 83 9.70 64 8.78
Camissa Islamic Global Equity Feeder Fund 126 6.39 118 6.25 96 5.81 67 6.86
Citadel Global Equity H4 Fund of Funds 67 16.80 43 20.23 40 14.42 31 13.51 23 13.87 16 13.14 11 11.29
Coronation Global Equity Select [ZAR] Feeder Fund 8 29.79 22 22.85 27 15.23 49 11.66 36 12.38
Coronation Global Opportunities Equity [ZAR] Feeder Fund 17 21.66 59 18.94 36 14.77 34 13.25 29 13.03 18 12.34 3 13.05
Curate Momentum GF Global Equity Feeder Fund 4 38.56 5 27.34
Curate Momentum Global Sustainable Equity Feeder Fund 1 47.93 3 28.04
Denker SCI Global Equity Feeder Fund 89 14.25 57 19.30 91 7.80 62 9.01 49 9.97 28 9.78
Discovery Global Equity Feeder Fund 11 25.30 32 21.83 19 16.13 14 15.67 16 15.12 15 13.31
Discovery Global Value Equity Feeder Fund 120 7.82 81 15.42 26 15.38 46 11.68 46 10.51 22 11.38
Dynasty Ci Global Accumulator Feeder Fund 102 12.11 74 16.21 64 11.90
Element Global Equity Sanlam Collective Investments Fund 105 11.82 77 15.74 57 13.05 57 10.79 40 11.08 23 11.13
Element Islamic Global Equity SCI Fund 81 15.28 90 14.01 71 11.20 51 11.31 41 10.85 30 9.39
Fairtree Global Emerging Markets Prescient Fund 57 17.57 96 13.27 70 11.25
Fairtree Global Equity Prescient Feeder Fund 66 16.84 52 19.56 16 16.51
Flagship IP Global Icon Feeder Fund 45 18.82 101 12.15 101 2.42
FNB Global 1200 Equity Fund of Funds ETF 22 21.09 28 22.03 20 16.05
FNB Global Equity Fund 40 19.58 40 20.35
Foord Global Equity Feeder Fund 31 20.38 108 9.69 76 10.40 56 10.94 43 10.82 24 10.96
FR Offshore Equity FR Fund 107 11.01 63 18.33 33 14.95 65 8.54
Glacier Global Stock Feeder Fund 106 11.57 88 14.31 54 13.38 28 13.94 28 13.17

184 Profile’s Unit Trusts & Collective Investments — DOMESTIC