Page 189 - Profile's Unit Trusts & Collective Investments - March 2025

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 (%)
FNB World Government Bond ETF 5 (1.22) 6 2.41 7 (0.11) 5 0.36
M&G Global Bond Feeder Fund 6 (1.61) 8 1.78 6 0.86 3 1.50 3 4.81 1 4.26 1 7.62
PortfolioMetrix BCI Global Bond Fund of Funds 4 (0.95) 5 3.34 5 1.07
Satrix Global Aggregate Bond Feeder ETF 2 0.33 3 3.76 3 1.85
STANLIB Global Bond Feeder Fund 3 0.13 4 3.52 1 3.50 1 4.47 1 6.41
Stylo Global Bond Prescient Fund of Funds 1 0.76 1 4.10 2 2.67 2 2.50 2 5.80
Arithmetic Average (0.89) 3.12 1.33 1.67 5.67 4.26 7.62
Median Rate of Return (1.09) 3.43 1.09 1.29 5.80 4.26 7.62
Standard Deviation 1.12 0.87 1.21 1.48 0.66 0.00 0.00
Global—Multi Asset—Flexible (60)
Accorn BCI International Fund of Funds 52 6.37 50 8.31 53 5.16 33 5.40 27 7.54
Affinity Ci International Flexible Growth Feeder Fund 4 18.07 13 15.73 16 10.98
Amity BCI Global Diversified Fund of Funds 30 11.40 21 14.07 40 8.49 21 8.99 26 7.64
APS Ci Global Flexible Feeder Fund 21 12.17 33 12.90 17 10.94 24 8.45 17 9.89
Ashburton Global Flexible Feeder Fund 12 13.47
Assetbase Global Flexible Prescient Fund of Funds 27 11.53 29 13.60 15 11.02 10 10.84 7 12.22
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 48 8.03 35 12.22 26 9.84 19 9.13 14 10.54
Celerity Ci International Growth Fund 14 13.37 16 15.31 12 11.96 7 11.80
Chrome Ci Global Maximum Return Feeder Fund 3 18.82 7 19.43 6 14.01 6 12.23
Cinnabar SCI Global Balanced Feeder Fund 39 10.28 25 13.86 42 8.35
ClucasGray Global Flexible Prescient Fund 36 10.67 19 14.55 21 10.37
Coronation Global Emerging Markets Flexible [ZAR] Fund 25 11.80 52 7.28 54 3.17 35 2.25 29 3.70 18 6.00
Deton Prime Global Flexible Fund of Funds 18 12.39 14 15.52 37 8.93 9 10.85 9 11.76 6 9.96
FG SCI International Flexible Fund of Funds 35 10.82 36 12.09 30 9.58 25 8.28 19 9.45 9 8.92
Fisher Dugmore Ci Global Growth Fund 8 16.60 8 18.42 11 12.39
Flagship IP Global Flexible Equity Fund 47 8.44 24 13.90 36 8.96
Foord International Feeder Fund 55 4.20 58 (1.20) 50 5.40 31 6.43 25 7.79 16 7.79
Fussell Ci Worldwide Growth Feeder Fund 9 15.90 6 19.79 7 13.83
Global IP Opportunity Fund 5 17.52 3 24.16 3 16.48 3 14.36 3 15.85 2 14.65
Global Marathon IP Fund 6 16.95 1 24.85 1 17.45 1 15.17 1 16.72
High Street Global Balanced Prescient Feeder Fund 41 9.76 5 21.18
Investec BCI World Axis Flexible Feeder Fund 44 8.71 48 9.48
Investhouse Ci Global Feeder Fund 17 12.48 31 13.44 19 10.84 14 10.35 8 11.76
IP Foreign Flexible Feeder Fund 32 11.16 38 11.38 35 9.08 23 8.65 21 8.93 15 7.91
Kruger International Flexible Feeder Fund 40 10.07 49 9.45 46 8.13 29 6.83 24 8.46 12 8.25
Lynx Prime Global Diversified Fund of Funds 43 9.43 42 10.89 33 9.33 17 9.31 13 10.60 11 8.62 3 9.90
Marriott International Growth Feeder Fund 53 5.16 53 6.84 52 5.16 28 7.31 16 10.02 8 9.17 2 10.41
Merchant West SCI Global Managed Growth Fund 51 6.66 47 9.75 47 8.01 27 8.07 12 10.76
Methodical BCI Global Dynamic Fund 1 20.54 4 21.51 8 13.82
Methodical BCI Global Flexible Fund of Funds 31 11.36 20 14.39 22 10.31 13 10.56
MI-PLAN IP Global Macro Fund 7 16.62 2 24.49 2 16.99 2 14.71 2 16.08 1 15.17
Nedgroup Investments Global Cautious Feeder Fund 56 3.24 51 8.00 39 8.54 30 6.76 23 8.67 17 7.03
Nedgroup Investments Global Flexible Feeder Fund 13 13.42 11 17.04 5 14.27 4 13.20 4 14.01 3 12.20 1 11.56
New Road BCI Global Flexible Fund of Funds 10 14.81 12 16.54 13 11.39
Noble PP BCI Worldwide Flexible Fund of Funds 34 10.82 30 13.48 28 9.68
Northstar BCI Global Flexible Feeder Fund 15 13.32 26 13.81 20 10.61 12 10.75 6 13.13
Northstar BCI Global Flexible Fund 24 11.86 23 13.93 18 10.92 11 10.78 5 13.39
Numoro AQUA Global Multi-Asset Actively Managed ETF 37 10.65
Palmyra BCI Global Flexible Fund of Funds 50 6.74 43 10.79 49 6.71
Personal Trust PTI Global SM Opportunities Feeder Fund 42 9.56 34 12.29 34 9.16
PMK Global Flexible Prescient Fund of Funds 45 8.63 44 10.70 41 8.42 22 8.90
PortfolioMetrix BCI Global Diversified Feeder Fund 33 11.09 32 12.91 29 9.65
Prescient Foord International Feeder Fund 54 4.25 57 (1.14)
Prime Global Balanced Flexible Feeder Fund 19 12.32 27 13.78 31 9.40
PSG Global Flexible Feeder Fund 60 (1.00) 56 3.19 32 9.36 5 12.40 15 10.20 7 9.82
PSG Investment Management Global Flexible Feeder Fund 59 (0.41) 54 5.10
PSG Wealth Global Flexible Feeder Fund 38 10.51 41 11.00 43 8.34 18 9.20 10 11.48 5 10.40
PSG Wealth Global Moderate Feeder Fund 46 8.57 45 10.11 45 8.21 26 8.11 18 9.60 13 8.17
Quantum BCI Worldwide Flexible Fund of Funds 26 11.70 28 13.74 25 9.94 20 9.12 22 8.83 14 8.00
Rezco Global Flexible Feeder Fund 57 1.43 55 4.48 44 8.26 34 4.59
Rozendal Global Prescient Feeder Fund 58 0.43 40 11.13 4 14.28 8 11.72
Salvo BCI Global Managed Feeder Fund 16 12.60 15 15.45 14 11.10

Profile’s Unit Trusts & Collective Investments — DOMESTIC 187