Page 188 - Profile's Unit Trusts & Collective Investments - March 2025

Domestic Unit Trusts Performance Figures Statistics

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 (%)
Select Manager BCI Global Equity Fund of Funds 92 13.83 69 17.45 58 12.86 48 11.67 39 11.97
Southern Right Capital BCI GQG EM Equity Feeder Fund 132 1.65 66 17.80
Southern Right Capital BCI GQG Global Equity Feeder Fund 69 16.55 8 25.43
STANLIB Global Equity Feeder Fund 54 17.92 13 23.96 30 15.11 25 14.05 12 15.46 3 14.92 2 13.38
STANLIB Multi-Manager Global Equity Feeder Fund 59 17.52 38 20.62 35 14.87 18 15.25 14 15.43 7 14.11 9 12.08
Stonehage Fleming Global Best Ideas Equity Feeder Fund 128 5.70 83 15.21 80 9.97 47 11.67
Stylo Global Equity Prescient Fund of Funds 48 18.44 58 19.04 47 14.05 23 14.16 22 14.20
Sygnia 4th Industrial Revolution Global Equity Fund 9 28.44 41 20.32 61 12.35 22 14.19 7 16.14
Sygnia FANG.AI Equity Fund 5 37.98 1 56.38 1 32.18 1 28.96
Sygnia Health Innovation Global Equity Fund 131 1.70 115 6.93 89 8.23
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF 12 24.75 84 14.76 86 9.30 33 13.36 11 15.61
Sygnia Itrix FANG.AI Actively Managed ETF 3 43.46
Sygnia Itrix Health Innovation Actively Managed ETF 129 3.12 112 8.30 78 10.20
Sygnia Itrix MSCI China Feeder ETF 15 22.01 123 (5.16)
Sygnia Itrix MSCI Emerging Markets 50 ETF 7 30.07 100 12.57 97 5.76
Sygnia Itrix MSCI World Index ETF 21 21.16 23 22.66 18 16.21 9 16.54 4 16.93 1 15.57
Sygnia Itrix S&P Global 1200 ESG ETF 41 19.33 33 21.73 22 15.73
Sygnia Skeleton International Equity Fund of Funds 62 17.23 51 19.62 51 13.59 24 14.12 20 14.54
Visio BCI Global Equity Fund 18 21.37 67 17.76
Arithmetic Average 16.65 17.53 12.83 13.07 13.32 12.47 12.12
Median Rate of Return 16.70 18.78 13.54 13.18 13.49 12.88 12.14
Standard Deviation 7.86 7.00 4.49 3.59 2.85 1.95 1.29
Global—Equity—Unclassified (18)
10X All Asia Actively Managed ETF 18.34
1NVEST MSCI EM Asia Index Feeder ETF 18.62 9.49
1NVEST S&P 500 Index Feeder ETF 25.46 27.48 19.55 19.66
1NVEST S&P 500 Index Feeder Fund 25.30 27.27 19.29 19.34
1NVEST S&P 500 Info Tech Index Feeder ETF 28.13 43.60 26.27 27.59
1NVEST S&P 500 Info Tech Index Feeder Fund 27.57 43.18 26.10 27.23
Denker SCI Global Financial Feeder Fund 21.52 21.34 16.74 13.67 11.20 12.45
Riscura BCI China Equity Feeder Fund 15.53 (8.03)
Sanlam India Opportunities Feeder Fund 1.07 14.62 7.56 11.58 11.58 10.09
Satrix MSCI China Feeder ETF 34.61 0.81 1.26
Satrix MSCI India Feeder ETF 4.35 18.46
Satrix Nasdaq 100 ETF 26.05 38.20 21.34 24.58
Satrix S&P 500 Feeder ETF 26.31 27.33 18.92 19.74 20.40
Sygnia Itrix Eurostoxx50 ETF 11.08 16.11 14.42 13.02 11.99 11.22
Sygnia Itrix FTSE100 ETF 14.12 12.92 11.70 9.75 9.86 8.61
Sygnia Itrix MSCI Japan ETF 4.59 14.43 10.76 9.35 9.75 10.65
Sygnia Itrix MSCI USA Index ETF 25.97 26.89 18.10 19.09 19.80 18.09
Sygnia Itrix S&P 500 ETF 26.26 27.27 18.86 19.80 20.41
Arithmetic Average 19.72 21.26 16.49 18.03 14.37 11.85
Median Rate of Return 23.41 21.34 18.48 19.34 11.79 10.94
Standard Deviation 9.21 13.41 6.63 5.95 4.58 3.02
Global—Interest Bearing—Short Term (5)
1NVEST ICE US Treasury Short Bond Index Feeder ETF 1 4.66 1 8.75
Marriott Global Income Fund 3 3.44 3 6.67 2 8.24 2 5.59 2 7.77 1 5.93 1 7.22
Momentum International Income Fund 4 1.15 4 6.50 3 7.32 3 5.07 3 6.04 4 4.33 3 4.53
Old Mutual Global Currency Feeder Fund 5 0.57 5 4.48 4 5.88 4 4.19 4 5.54 3 5.03
STANLIB US Dollar Currency Fund of Funds 2 4.49 2 8.15 1 9.96 1 6.75 1 8.62 2 5.62 2 6.50
Arithmetic Average 2.86 6.91 7.85 5.40 6.99 5.23 6.08
Median Rate of Return 3.44 6.67 7.78 5.33 6.91 5.33 6.50
Standard Deviation 1.70 1.49 1.48 0.93 1.25 0.61 1.14
Global—Interest Bearing—Unclassified (2)
Anchor BCI Africa Flexible Income Fund 7.54 10.97 8.18 6.16 8.32
Satrix S&P Namibia Bond ETF 14.90 13.82 12.65 11.03
Arithmetic Average 11.22 12.40 10.42 8.60 8.32
Median Rate of Return 11.22 12.40 10.42 8.60 8.32
Standard Deviation 3.68 1.43 2.24 2.44 0.00
Global—Interest Bearing—Variable Term (8)
1NVEST Global Government Bond Index Feeder ETF 7 (1.88) 2 4.06 4 1.11 4 1.08
1NVEST Global Government Bond Index Feeder Fund 8 (2.66) 7 1.96 8 (0.29) 6 0.11

186 Profile’s Unit Trusts & Collective Investments — DOMESTIC