Page 193 - 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 (%)
Amplify SCI Equity Fund 19 20.53 25 9.88 30 9.62 59 10.53 56 6.72
Anchor BCI Equity Fund 11 21.91 11 11.66 29 9.68 77 9.74 61 6.64 43 6.48
APS Ci Equity Fund 89 15.33 68 7.42 48 8.65 37 11.63 21 8.75 31 7.22
Autus Prime Equity Fund 117 10.88 62 7.65 60 8.12 78 9.71 42 7.59 25 7.45
Aylett Equity Prescient Fund 112 12.54 75 7.09 68 7.84 15 12.92 6 10.23 3 9.98
Baymont Equity FR Fund 87 15.57 36 9.16 65 7.88 80 9.54
BCI Best Blend Specialist Equity Fund 73 16.78 86 6.57 93 6.24 83 9.27 68 6.14 52 5.83
Benguela Equity 27four Fund 94 14.98 97 5.79 104 5.52 84 8.96 82 4.39
BlueAlpha BCI Equity Fund 93 15.04 23 10.14 98 5.89 85 8.87 54 6.77 33 7.10
Camissa Equity Alpha Fund 10 21.93 80 6.85 80 7.04 48 10.99 7 9.96 8 8.98 4 13.34
Camissa Islamic Equity Fund 105 13.25 109 4.34 114 3.73 64 10.34 24 8.56 15 8.26
Capita BCI Equity Fund 114 12.00 103 5.24 111 4.62 107 3.93 88 3.25 64 3.84
Centaur BCI SA Equity Fund 5 24.82
Citadel SA Multi Factor Equity H4 Fund 80 16.31 94 6.06 70 7.74 39 11.55 41 7.65
Cogence Equity Prescient Fund of Funds 60 17.54 95 6.05
Community Growth Equity Fund 58 17.58 81 6.81 45 8.84 35 11.68 23 8.59 28 7.33 13 11.02
Coronation Equity Fund 2 28.20 5 14.05 6 12.38 10 13.48 8 9.70 5 9.34 2 13.83
Denker SCI Equity Fund 48 18.18 39 9.00 19 10.19 26 12.21 17 8.88 45 6.30 12 11.50
Differential Neural Equity Prescient Fund 49 18.13 91 6.35 105 5.40
Discovery Equity Fund 27 19.42 22 10.18 76 7.38 45 11.41 38 7.83 22 7.78
Dotport BCI Equity Fund 63 17.36 13 10.96 82 6.87 97 7.55
Dynasty Ci Wealth Accumulator Fund 84 16.16 21 10.19 16 10.60 53 10.79 15 9.19 24 7.51
Edge BCI Equity Fund 99 14.62 79 6.85 69 7.78
Element Earth Equity Sanlam Collective Investments Fund 121 10.02 105 4.91 113 4.08 103 6.49 81 4.44 59 4.37 23 7.79
Element Islamic Equity SCI Fund 115 11.99 89 6.46 97 5.94 74 9.84 27 8.48 30 7.22
Excelsia Equity 27four Fund 4 25.36 115 3.45 116 3.35 63 10.37 73 5.43
Fairtree Select Equity Prescient Fund 34 18.95 10 11.74 1 17.12 1 16.99
FG SCI Mercury Equity Fund of Funds 77 16.59 72 7.32 31 9.60 22 12.40 25 8.52 26 7.42
FNB Multi Manager Equity Fund 26 19.42 61 7.68 37 9.26
Gryphon All Share Tracker Fund 28 19.33 57 7.84 36 9.42 16 12.91 19 8.83 10 8.64 7 12.81
Harvard House BCI Equity Fund 71 16.92 40 8.83 56 8.38 76 9.74 79 4.47 63 3.91
IFM Technical Fund 129 8.56 122 1.06 108 4.74 105 6.05 80 4.45 65 2.96 22 9.22
Integral BCI Equity Fund 125 9.35 74 7.10 95 6.05 81 9.42 74 5.41
Integrity Equity Prescient Fund 108 12.94 117 2.71 112 4.35 93 8.50 72 5.49
Investec BCI Equity Fund 95 14.93 30 9.32 11 11.26 14 13.00 40 7.71 36 6.85
Kruger Equity Prescient Fund 78 16.53 12 10.99 22 10.10 42 11.50 13 9.25
Lima Mbeu Sanlam Collective Investments Equity Fund 82 16.22 104 5.23 87 6.75 98 7.54
Lodestar Core Equity 27four Fund 76 16.63 71 7.35
Lynx Prime Opportunities Fund of Funds 32 19.07 46 8.54 41 9.08 43 11.45 46 7.24 34 6.96
M&G Dividend Maximiser Fund 39 18.68 41 8.74 24 9.92 12 13.18 14 9.24 9 8.71 3 13.60
M&G Equity Fund 22 19.86 83 6.66 40 9.19 8 14.47 9 9.59 6 9.04 1 13.95
M1 Capital Equity Prescient Fund 86 15.57 49 8.41 83 6.84 69 10.21 52 6.92 50 6.01
Maestro Equity Prescient Fund 98 14.64 14 10.91 89 6.66 62 10.42 70 5.88 62 3.92
Marriott Dividend Growth Fund 127 9.11 28 9.54 71 7.72 104 6.40 83 4.27 61 4.11 15 10.97
Matrix SCI SA Equity Fund 128 9.01 121 2.16 115 3.63 99 7.45 77 5.08
Mazi Asset Management Prime Equity Fund 47 18.21 114 3.51 110 4.64 87 8.80 84 4.01 56 5.08
Mentenova Local Equity Prescient Fund of Funds 55 17.82 93 6.10
Merchant West SCI Dividend Equity Fund 41 18.64 4 14.11 10 11.30 90 8.62 60 6.66 40 6.63
Merchant West SCI Value Fund 103 14.03 102 5.36 102 5.63 2 15.21 3 11.34 7 9.01
Methodical BCI Equity Fund 17 21.18 9 11.87 9 11.54 3 15.09 5 11.14
MI-PLAN IP Beta Equity Fund 53 17.98 51 8.30 49 8.63 44 11.42 34 7.95 27 7.40
Mianzo Equity 27four Fund 14 21.65 64 7.59 53 8.46 32 11.84
MitonOptimal IP Equity Growth Fund 106 13.23
Momentum Equity Fund 72 16.89 56 7.94 73 7.68 57 10.56 50 7.04 38 6.68
Nedgroup Investments Private Wealth Equity Fund 3 27.95 2 16.75 2 13.54 18 12.66 51 6.93 49 6.19 8 12.72
Nedgroup Investments Rainmaker Fund 29 19.32 32 9.27 61 8.03 95 7.90 86 3.53 58 4.37 19 10.29
Ninety One Equity Fund 68 17.13 70 7.40 86 6.76 47 11.11 28 8.43 17 8.10 10 12.12
Ninety One Value Fund 1 40.47 1 22.49 3 13.43 4 14.92 1 13.18 2 10.57 11 12.02
Oasis Crescent Equity Fund 120 10.41 99 5.66 101 5.65 89 8.67 49 7.16 53 5.77 20 9.93
Oasis General Equity Fund 81 16.23 85 6.58 72 7.68 65 10.33 66 6.25 51 5.87 17 10.81
Obsidian SCI Equity Fund 18 20.76 16 10.50 33 9.51 40 11.53 10 9.58
Old Mutual Albaraka Equity Fund 110 12.83 60 7.75 85 6.82 72 9.98 58 6.68 47 6.26 21 9.89

Profile’s Unit Trusts & Collective Investments — DOMESTIC 191