Page 190 - 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 Moderate Fund of Funds 29 11.43 37 11.86 23 10.30 16 9.42 20 9.34 10 8.90 4 9.08
Sequoia BCI Global Flexible Fund of Funds 28 11.45 39 11.37 38 8.74
Star BCI Global Growth Feeder Fund 11 14.31 17 15.16 51 5.33
Sygnia International Flexible Fund of Funds 22 12.00 18 14.57 24 10.09 15 10.03 11 11.34 4 10.78
TRG Global Flexible Prescient Fund of Funds 2 19.00 10 17.58 10 13.23
Triathlon IP Global Feeder Fund 49 7.43 46 10.01 48 7.46
Vunani BCI Global Macro Fund 20 12.20 9 17.72 9 13.67
Wealth Associates BCI Global Flexible Fund of Funds 23 11.96 22 13.94 27 9.78 32 6.09 28 4.84
Arithmetic Average 10.75 13.04 10.11 9.46 10.50 9.54 10.24
Median Rate of Return 11.38 13.54 9.73 9.20 10.20 8.91 10.16
Standard Deviation 4.59 5.26 2.91 2.80 2.95 2.35 0.90
Global—Multi Asset—High Equity (21)
AF Investments Strategic Global Balanced Feeder Fund 8 12.27 8 13.52 5 10.28 5 9.92 4 11.59
Allan Gray-Orbis Global Balanced Feeder Fund 2 17.27 3 16.26 1 16.57 1 14.76 3 11.59 1 12.08 1 12.62
BCI Contrarius Global Balanced Feeder Fund 3 15.16 18 7.54
Brenthurst BCI Global Balanced Feeder Fund 21 8.12 15 9.87 11 7.49
Cogence Global Equity Prescient Fund Of Funds 4 15.08 1 20.80
Cogence Global Growth Prescient Fund of Funds 5 14.96 4 15.91
Coronation Global Managed [ZAR] Feeder Fund 1 22.24 2 17.61 2 13.71 3 10.42 5 11.27 3 10.13
Discovery Global Multi-Asset Fund 17 10.26 20 5.88 15 6.34
Investec BCI World Axis Core Feeder Fund 16 10.62 13 11.02
M&G Global Balanced Feeder Fund 9 11.55 9 13.11 4 10.58 4 9.93
Momentum Global Managed Feeder Fund 19 9.78 14 10.03 10 7.50 10 7.57 9 9.14 6 8.71 2 10.04
Nedgroup Investments Core Global Feeder Fund 7 12.93 6 15.71 3 11.88 2 11.51 1 12.76
Ninety One Global Strategic Managed Feeder Fund 20 9.20 19 6.08 13 6.75 8 8.08 8 9.27 4 8.90 3 10.02
Point Capital Global Core Prescient Feeder Fund 13 11.12
PPS Global Balanced Fund of Funds 12 11.14 10 12.05 9 8.99 9 8.02 6 10.24
Prescient Global Balanced Feeder Fund 11 11.38 11 11.96 12 7.19
Prime Renaissance Global Best Ideas Feeder Fund 18 10.06 16 8.80 14 6.64
Sanlam Global Balanced Fund of Funds 10 11.46 7 13.85 7 10.06 11 7.43 7 9.44 5 8.71 4 8.94
Seed Global Prescient Feeder Fund 14 11.11 12 11.15 8 9.23 7 8.09
STANLIB Global Balanced Feeder Fund 15 10.93 5 15.75 6 10.09 6 9.58 2 11.80 2 10.82
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund 6 13.57 17 8.76
Arithmetic Average 12.39 12.28 9.55 9.57 10.79 9.89 10.41
Median Rate of Return 11.38 12.01 9.23 9.58 11.27 9.52 10.03
Standard Deviation 3.10 3.87 2.77 2.07 1.23 1.26 1.35
Global—Multi Asset—Income (6)
Anchor BCI Global Flexible Income Fund 5 3.86 5 7.86 4 8.01
BCI Fairtree Global Income Plus Feeder Fund 6 3.24 1 10.62 1 9.93 1 7.43
Coronation Global Strategic USD Income [ZAR] Feeder Fund 2 5.52 3 8.95 2 9.72 3 7.25 1 9.17 2 7.01
Ninety One Global Diversified Income Feeder Fund 3 5.32
Prescient Global Income Provider Feeder Fund 4 4.92 4 8.34 3 9.29 2 7.42 2 8.97 1 7.49
Saffron BCI Global Enhanced Income Feeder Fund 1 6.20 2 9.14
Arithmetic Average 4.84 8.98 9.24 7.37 9.07 7.25
Median Rate of Return 5.12 8.95 9.51 7.42 9.07 7.25
Standard Deviation 1.01 0.94 0.75 0.08 0.10 0.24
Global—Multi Asset—Low Equity (9)
Allan Gray-Orbis Global Optimal Fund of Funds 5 5.21 5 7.94 1 12.75 1 9.36 6 6.64 3 6.89
Cogence Global Cautious Prescient Fund of Funds 2 8.24 2 10.26
Coronation Global Capital Plus [ZAR] Feeder Fund 1 9.74 1 11.50 2 11.38 2 8.69 1 10.58 1 8.72
Investec BCI World Axis Cautious Feeder Fund 3 7.23 4 8.56
M&G Global Inflation Plus Feeder Fund 9 4.30 7 6.87 5 5.76 5 5.69 4 7.81 2 7.12 2 7.72
Momentum Global Cautious Feeder Fund 6 4.73 8 6.08 7 4.43 7 4.54 7 6.60 4 5.91 1 7.95
Ninety One Global Managed Income Feeder Fund 8 4.42 6 7.21 4 8.30 4 6.22 3 8.70
Oasis Crescent International Balanced Low Equity Feeder Fund 7 4.67 9 6.07 6 5.01 6 5.68 5 7.40
PSG Wealth Global Preserver Feeder Fund 4 5.93 3 8.83 3 8.32 3 7.06 2 9.27
Arithmetic Average 6.05 8.15 7.99 6.75 8.14 7.16 7.84
Median Rate of Return 5.21 7.94 8.30 6.22 7.81 7.01 7.84
Standard Deviation 1.82 1.75 2.95 1.61 1.35 1.01 0.12
Global—Multi Asset—Medium Equity (4)
Chrome Ci Global Inflation Plus Feeder Fund 1 13.22 1 14.33 1 10.34
Cogence Global Balanced Prescient Feeder Fund 2 11.07 2 13.42

188 Profile’s Unit Trusts & Collective Investments — DOMESTIC