Page 192 - 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 (%)
M&G Namibian Inflation Plus Fund 11.79 10.04 10.15 8.88 7.97 7.63 10.00
M&G Namibian Money Market Fund 8.34 8.32 6.87 5.37 5.86 6.26
NAM Coronation Balanced Defensive Fund 13.08 10.52 10.16 9.09 8.28 7.58
NAM Coronation Balanced Plus Fund 18.43 14.88 11.91 11.98 9.44 8.34
NAM Coronation Capital Plus Fund 15.31 11.51 10.45 9.70 8.24 6.96
NAM Coronation Money Market Fund 8.34 8.37 7.35 6.19 6.34
NAM Coronation Optimum Growth Fund 19.34 14.66 10.37
NAM Coronation Strategic Income Fund 9.88 9.96 8.83 7.27 7.55 7.50
Ninety One Namibia High Income Fund 9.06 9.13 8.68 7.30 7.61 7.46 7.34
Ninety One Namibia Managed Fund 14.73 10.21 9.31 9.61 8.60 8.58 11.70
Old Mutual Namibia Dynamic Floor Fund 11.70 6.01 4.42 4.11 2.91 3.32 6.54
Old Mutual Namibia Enhanced Income Fund 9.89 8.95 7.62 6.32 6.62 6.57 7.44
Old Mutual Namibia Growth Fund 18.19 11.64 11.26 9.95 6.18 7.43 10.41
Old Mutual Namibia Income Fund 8.75 9.03 8.25 7.03 7.20 7.20 7.59
Old Mutual Namibia Managed Fund 13.22 11.93 10.35 9.98 8.13 7.90 10.69
Old Mutual Namibia Money Market Fund 8.88 8.63 7.48 6.43 6.81 7.04
Old Mutual Namibia Property Fund 18.39 15.76 11.52 3.13 (1.34)
Old Mutual Namibia Real Income Fund 9.90 8.75 8.29 6.75 6.73 6.40
Old Mutual Namibia Stable Growth Fund (4.86) (4.77) (5.59) (6.18)
Old Mutual Nedbank Namibia Corporate Fund 8.34 8.29 7.49 6.33 6.60 6.76 7.01
Sanlam Namibia Active Fund 10.03 9.18 8.07 6.80 6.93 7.11
Sanlam Namibia All Namibian Fund 14.58 12.75 11.97 9.50 7.94 7.41
Sanlam Namibia Balanced Fund 15.25 10.45 10.47 9.41 7.89 7.34 9.94
Sanlam Namibia Enhanced Cash Fund 8.47 8.16 7.25 5.88 6.04 6.25 6.50
Sanlam Namibia Floating Rate Fund 9.00 8.76 7.74 6.52 6.91 7.17
Sanlam Namibia General Equity Fund 18.51 6.62 9.21 10.21 6.52 6.33 11.98
Sanlam Namibia Global Trust 13.29 16.08 12.18 10.28 10.34 9.65 9.22
Sanlam Namibia Inflation Linked Fund 11.75 9.79 9.20 8.05 7.71 7.51 8.95
Sanlam Namibia Money Market Fund 8.44 8.37 7.36 6.29 6.60 6.74 6.91
Sanlam Namibia Property Fund 19.26 17.53 12.33 4.08 (0.77) 0.55
Sanlam Namibia Value Fund 17.45 7.97 9.08 11.22 8.10 5.62
Standard Bank Namibia Cash Plus Fund 8.07 8.26 7.35 5.98 6.25 6.53
Standard Bank Namibia Flexible Property Income Fund 11.16 10.25 7.26 5.10 2.68 2.83
Standard Bank Namibia Income Fund 9.76 9.16 8.07 6.90 7.18 7.29
Standard Bank Namibia Inflation Plus Fund 12.09 9.01 10.64 8.56 8.06 6.61
Standard Bank Namibia Managed Fund 13.51 11.64 8.73 8.10 7.27 7.09 10.36
Standard Bank Namibia Money Market Fund 8.39 8.30 7.36 6.22 6.59 6.82
Arithmetic Average 11.78 10.14 8.99 7.30 6.66 6.63 8.71
Median Rate of Return 11.19 9.18 8.83 6.97 7.06 6.96 8.27
Standard Deviation 4.33 3.56 2.82 2.89 2.42 1.76 1.80
South African—Equity—Financial (5)
Coronation Financial Fund 1 25.11 3 16.03 3 13.53 4 10.13 4 5.04 5 4.94 3 11.30
Momentum Financials Fund 5 18.32 5 13.87 5 12.80 2 10.98 3 6.46 2 6.87 2 11.75
Nedgroup Investments Financials Fund 2 21.53 2 16.39 1 15.33 1 12.61 1 7.43 1 8.55 1 13.36
Satrix FINI ETF 3 20.92 1 16.95 2 14.96 3 10.89 2 6.48 3 6.43 4 11.18
SIM Financial Fund 4 19.80 4 14.60 4 12.81 5 9.19 5 5.01 4 4.99 5 10.72
Arithmetic Average 21.14 15.57 13.89 10.76 6.08 6.36 11.66
Median Rate of Return 20.92 16.03 13.53 10.89 6.46 6.43 11.30
Standard Deviation 2.27 1.15 1.07 1.13 0.93 1.34 0.91
South African—Equity—General (130)
10X S&P SA Top 50 ETF 40 18.66 77 6.98 46 8.82 13 13.06 11 9.32
10X Top 60 SA Equity Index Fund 25 19.60 54 8.06 28 9.70
27four Shariah Active Equity Fund 116 11.30 88 6.47 109 4.69 75 9.79 57 6.70 39 6.65
36ONE BCI Equity Fund 96 14.78 20 10.21 26 9.76 5 14.91 2 12.76 1 10.63
3B BCI Blended Equity Fund 85 15.61 98 5.70 58 8.24 29 11.97
3B BCI Equity Fund 119 10.45 107 4.71 66 7.86 49 10.99 55 6.75 44 6.39
Accorn BCI Equity Fund 92 15.05 52 8.27 96 6.01 88 8.75 65 6.26
Aeon Active Equity Prescient Fund 20 20.10 106 4.86 79 7.05 60 10.53
AF Investments Equity Fund of Funds 23 19.85 59 7.76 55 8.40 52 10.80 36 7.85 23 7.52 16 10.93
African Alliance Equity Prescient Fund 30 19.32 110 4.24 94 6.12 68 10.23 59 6.67
Allan Gray Equity Fund 90 15.21 17 10.43 8 11.59 30 11.91 35 7.86 20 8.03 5 13.21
Amity BCI Equity Income Fund 88 15.54 7 13.02 50 8.61 106 5.56

190 Profile’s Unit Trusts & Collective Investments — DOMESTIC