Page 197 - 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 (%)
Mazi Prime Money Market Fund 38 7.89 37 6.47 37 5.67 34 5.18 31 5.68
Merchant West SCI Money Market Fund 18 8.60 30 8.33 29 7.41 18 6.35 15 6.73 10 6.92
Mergence Prime Money Market Fund 19 8.59
Momentum Money Market Fund 23 8.56 20 8.46 23 7.46 19 6.33 18 6.65 13 6.82 6 7.02
Nedgroup Investments Money Market Fund 27 8.48 24 8.42 20 7.49 26 6.23 22 6.57 18 6.77 5 7.03
Ninety One Corporate Money Market Fund 12 8.77 8 8.74 6 7.85 6 6.59 10 6.80 15 6.78
Ninety One Money Market Fund 10 8.83 11 8.72 12 7.74 5 6.62 4 6.97 2 7.17 12 6.93
Oasis Money Market Fund 37 8.21 36 8.04 36 6.93 33 5.72 30 6.10 25 6.42 14 6.80
Old Mutual Money Market Fund 26 8.49 25 8.40 26 7.44 24 6.24 25 6.56 14 6.78 7 6.99
Old Mutual Multi-Managers Money Market Fund 22 8.56 23 8.42 25 7.44 25 6.23 24 6.56 17 6.77 10 6.97
Prescient Corporate Money Market Fund 6 8.89 5 8.79 8 7.79 11 6.51
Prescient Money Market Fund 3 8.91 3 8.82 5 7.85 2 6.68 3 7.02 3 7.13
PSG Money Market Fund 36 8.22 34 8.15 34 7.23 32 6.00 29 6.35 24 6.60 11 6.93
Satrix Money Market Fund 11 8.78 13 8.67 13 7.71 10 6.52 8 6.82
Satrix TRACI 3 Month ETF 1 9.68 1 9.11 2 7.88 16 6.39 23 6.56 23 6.63
SIM Corporate Money Market Fund 33 8.33 31 8.30 30 7.40
SIM Money Market Fund 29 8.45 26 8.39 24 7.44 23 6.25 21 6.57 16 6.77 9 6.98
STANLIB Money Market Fund 2 9.00 2 8.87 4 7.86 9 6.54 7 6.82 5 6.99 4 7.10
Sygnia Money Market Fund 16 8.66 12 8.67 3 7.87 7 6.57 9 6.80
Terebinth SCI Money Market Fund 32 8.37 28 8.36 32 7.36 28 6.21
Arithmetic Average 8.62 8.48 7.51 6.34 6.67 6.86 7.02
Median Rate of Return 8.59 8.49 7.52 6.36 6.70 6.82 6.99
Standard Deviation 0.30 0.41 0.38 0.29 0.27 0.19 0.12
South African—Interest Bearing—Short Term (45)
ABAX SA Income Prescient Fund 8 10.28 11 9.72 7 8.87
AF Investments Superior Yield Fund 32 9.15 28 9.10 25 8.18 22 6.97 17 7.28 12 7.47 4 7.63
Aluwani BCI High Yield Fund 7 10.33 2 10.60
Anchor BCI Core Income Fund 4 10.67 7 10.12 11 8.73
Ashburton Core Plus Income Fund 24 9.48 25 9.29
Ashburton SA Income Fund 1 11.45 3 10.41 4 9.24 8 7.34 4 7.65 6 7.74 8 4.82
Ashburton Stable Income Fund 27 9.40 24 9.34 17 8.40 16 7.12
Citadel SA Income H4 Fund 21 9.58 21 9.40 23 8.28 21 6.98 16 7.34
Coronation Defensive Income Fund 42 8.76 36 8.73 34 7.80 28 6.59 22 7.00 16 7.23 5 7.38
Coronation SA Income Fund 37 9.04
Curate Momentum Enhanced Yield Fund 18 9.77 16 9.54 16 8.45 14 7.20 12 7.49 7 7.70
Definitive RealFin Income Fund 16 9.89 40 8.23
Engelberg BCI Income Fund 35 9.09 34 8.88 32 7.88
Gryphon Dividend Income Fund 45 6.91 41 6.99 38 6.19 32 5.14 27 5.56 21 5.75
Hollard BCI Yield-Plus Fund 14 9.99 17 9.48 21 8.36 19 7.06 13 7.42 11 7.50
IP Interest Plus Fund 40 8.89 35 8.74 36 7.70 30 6.41 25 6.79 19 6.97
M&G High Interest Fund 41 8.76 38 8.67 35 7.74 31 6.25 26 6.66 20 6.94
M&G Income Fund 13 9.99 8 9.82 8 8.86 12 7.22 6 7.62
Matrix SCI Stable Income Fund 10 10.23 6 10.18 3 9.41 3 8.38
Nedgroup Investments Core Income Fund 29 9.34 26 9.23 26 8.14 23 6.79 18 7.11 13 7.31
Ninety One High Income Fund 26 9.45 19 9.42 18 8.39 20 7.00 11 7.53 5 7.74 3 7.64
Ninety One STeFI Plus Fund 36 9.04 32 8.90 31 7.92 27 6.64 23 6.96 17 7.20 7 7.12
Oakhaven Core Income FR Fund 28 9.39 10 9.80 5 9.19 1 8.81
Old Mutual Income Fund 9 10.27 12 9.69 15 8.47 9 7.30 10 7.53 8 7.59 2 7.84
Old Mutual Interest Plus Fund 34 9.10 33 8.89 33 7.85 29 6.48 24 6.82 18 7.05
Old Mutual Multi-Managers Stable Income Fund 44 7.82
PPS Enhanced Yield Fund 17 9.81 14 9.61 14 8.49 11 7.22 9 7.57 4 7.75
Prescient Enhanced Yield Fund 11 10.08
Prescient Yield QuantPlus Fund 25 9.47 23 9.34 22 8.30 18 7.08 14 7.40 10 7.55
Prime Income Plus Fund 20 9.60 18 9.47 19 8.38 17 7.10 15 7.39 9 7.58
PSG Enhanced Interest Fund 43 8.51 39 8.31 37 7.44
PSG Income Fund 30 9.30 37 8.71 28 8.01 6 7.64 3 7.76 2 7.81
PSG Wealth Enhanced Interest Fund of Funds 38 9.03 31 8.92 30 7.94 26 6.68 21 7.04 15 7.24
PWM Extra Interest Prescient Fund 22 9.57
Sasfin BCI High Yield Fund 19 9.63 20 9.41 9 8.83 4 8.08
SIM Core Income Fund 23 9.53 22 9.35 24 8.25 15 7.18 7 7.59
SIM Enhanced Yield Fund 6 10.33 9 9.81 10 8.81 7 7.53 2 7.91 1 8.08
STANLIB Enhanced Yield Fund 33 9.14 30 9.03 29 7.97 25 6.68 20 7.04

Profile’s Unit Trusts & Collective Investments — DOMESTIC 195