Page 196 - 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 (%)
Coronation Top 20 Fund 41 16.47 34 5.76 12 9.77 14 12.39 5 8.97 3 8.34 1 14.29
Denker Sanlam Collective Investments SA Equity Fund 38 16.78 9 8.49 9 10.52 8 13.10 9 8.77
Fairtree Equity Prescient Fund 13 19.69 26 6.41 8 10.70 4 15.09 3 11.97 1 11.23
First Avenue SCI Focused Quality Equity Fund 52 12.69 38 5.53 37 6.60 40 5.32 37 0.56 20 1.33 8 8.40
Foord Equity Fund 7 21.18 2 12.42 3 12.58 12 12.75 16 7.31 15 5.71 2 12.75
Foundation BCI Equity Fund 29 17.74 32 6.07 20 8.69 19 11.42
Hollard BCI Equity Fund 49 14.20 29 6.18 30 7.38 31 10.07 27 6.26 12 6.08
Investec BCI Dynamic Equity Fund 8 20.72 4 9.63 2 13.14 1 21.05 1 13.34
M&G SA Equity Fund 33 17.67 41 5.14 24 8.22 20 11.37 23 6.72
Melville Douglas STANLIB SA Equity Fund 31 17.69 39 5.45
Mergence Equity Prime Fund 25 18.09 40 5.36 35 6.69 33 9.73 32 5.00 17 5.20
Momentum Capped SWIX Index Fund 17 19.01 18 7.62 25 8.03 25 10.72
Momentum Core Equity Fund 26 18.06 27 6.24 33 6.85 23 10.89 20 7.06
Momentum Quality Equity Fund 16 19.20 15 7.92 32 7.00
Momentum Trending Equity Fund 48 14.20 43 4.93 44 5.20 32 9.98 15 7.66
Momentum Value Equity Fund 11 20.24 42 4.98 31 7.37 13 12.49 14 7.93
Nedgroup Investments Core SA Equity Fund 15 19.37
Nedgroup Investments SA Equity Fund 34 17.65 49 3.47 28 7.48 30 10.14 25 6.63
Ninety One Active Quants Fund 32 17.68 22 6.85 41 5.92 35 8.86 30 5.55 16 5.45
Ninety One SA Equity Fund 50 13.94 50 2.98 47 4.61 27 10.37 17 7.21
Northstar BCI Equity Fund 22 18.59 11 8.39 23 8.29 38 8.50 35 4.48
Old Mutual Capped SWIX Index Fund 20 18.70 21 7.35 26 7.69 29 10.35 29 5.89
Old Mutual ESG Equity Fund 37 16.84 36 5.70 36 6.63
Old Mutual Investors Fund 45 14.89 44 4.63 45 4.86 39 7.78 34 4.63 19 4.33 6 10.66
Old Mutual Managed Alpha Equity Fund 44 15.92 45 4.36 46 4.80 37 8.76 36 4.09 18 4.74 5 10.73
Old Mutual RAFI 40 Index Fund 51 12.98 51 2.59 38 6.43 15 11.98 13 8.13 5 8.06
Palmyra BCI SA Equity Fund 28 17.78 8 8.50 14 9.50
PortfolioMetrix BCI SA Equity Fund 27 17.89 31 6.11 21 8.66 17 11.67 8 8.78 6 7.94
PPS Equity Fund 12 19.84 28 6.21 16 9.39 10 12.84 11 8.48 8 7.35
PSG SA Equity Fund 5 21.42 1 12.81 1 14.54 2 17.05 19 7.09 7 7.54
Rezco Equity Fund 54 10.55 16 7.90 40 6.23 18 11.53 4 10.25 2 8.61
Select BCI Equity Fund 42 16.17 7 8.95 5 11.57
Sentio Sanlam Collective Investments General Equity Fund 39 16.72 48 3.70 42 5.35 34 8.94 33 4.70
Sequoia BCI SA Equity Fund 30 17.70
STANLIB Diversified Equity Fund 40 16.55
STANLIB Enhanced Multi Style Equity Fund 35 17.57 6 9.07 7 10.76 6 13.29 7 8.84
STANLIB Multi-Manager SA Equity Fund 36 17.41 25 6.45 27 7.58 21 11.18 18 7.12 11 6.16 7 10.03
Terebinth SCI Active Equity Fund 23 18.38 33 5.98
Truffle SCI SA Equity Fund 6 21.23 17 7.72 18 9.31 5 14.25
Vunani BCI Equity Fund 9 20.60 5 9.26 13 9.75
Arithmetic Average 17.69 6.76 8.37 11.57 7.28 6.56 11.23
Median Rate of Return 17.78 6.41 8.22 11.28 7.09 6.25 10.88
Standard Deviation 3.00 2.15 2.31 2.70 2.35 1.98 1.67
South African—Interest Bearing—SA Money Market (38)
10X Money Market Fund 24 8.56 29 8.36 28 7.42
27Four Money Market Fund 21 8.59 15 8.62 14 7.69 8 6.56 2 7.05
Allan Gray Money Market Fund 5 8.90 9 8.74 9 7.77 3 6.64 6 6.96 4 7.11 1 7.29
Ashburton Money Market Fund 7 8.89 10 8.73 11 7.76 13 6.44 11 6.78 8 6.96
BCI Money Market Fund 20 8.59 18 8.55 18 7.53 20 6.32 14 6.74 7 6.96
Cadiz BCI Money Market Fund 4 8.91 4 8.82 1 7.89 1 6.80 1 7.08 1 7.23
Cartesian BCI Money Market Fund 8 8.86 6 8.77 7 7.80 12 6.51 19 6.64
Citadel SA Money Market H4 Fund 31 8.40 22 8.43 21 7.49 22 6.29 17 6.67 12 6.87
Coronation Money Market Fund 25 8.51 21 8.44 17 7.56 17 6.36 12 6.75 9 6.95 3 7.14
Discovery Money Market Fund 34 8.28 33 8.28 31 7.40 30 6.19 28 6.49 22 6.69
Fairtree Money Market Prescient Fund 28 8.46 32 8.30 33 7.36 31 6.16
Glacier Money Market Fund 30 8.45 27 8.38 27 7.43 27 6.23 26 6.55 20 6.75 13 6.92
Granate BCI Money Market Fund 13 8.77 14 8.67 15 7.62 15 6.41 13 6.74
Gryphon Money Market Fund 14 8.73 17 8.56 19 7.52 14 6.41 16 6.70 11 6.90 2 7.17
Hollard BCI Money Market Fund 9 8.84 7 8.75 10 7.76 4 6.63 5 6.96 6 6.96
Legacy Africa Prescient Money Market Fund 35 8.23 35 8.10 35 7.12
M&G Money Market Fund 15 8.72 16 8.59 16 7.60 21 6.30 20 6.61 19 6.75 8 6.99
Marriott Money Market Fund 17 8.63 19 8.49 22 7.48 29 6.20 27 6.53 21 6.71

194 Profile’s Unit Trusts & Collective Investments — DOMESTIC