Page 198 - 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 (%)
STANLIB Extra Income Fund 31 9.16 29 9.07 27 8.03 24 6.75 19 7.05 14 7.25 6 7.34
STANLIB Income Fund 12 10.05 13 9.67 13 8.49 13 7.21 5 7.62 3 7.77 1 7.85
STANLIB Multi-Manager Enhanced Yield Fund 15 9.97 15 9.54 20 8.37 10 7.27 8 7.57
Taquanta Stable Income FR Fund 5 10.48 4 10.36 2 9.48
Terebinth SCI Enhanced Income Fund 3 10.82 5 10.30 6 9.18 5 7.94
Truffle SCI Income Plus Fund 2 11.06 1 11.03 1 10.01 2 8.69 1 9.34
Vunani BCI Short Term Fixed Interest Fund 39 9.02 27 9.20 12 8.65
Arithmetic Average 9.57 9.37 8.39 7.15 7.33 7.39 7.20
Median Rate of Return 9.53 9.40 8.38 7.11 7.40 7.50 7.51
Standard Deviation 0.80 0.71 0.66 0.70 0.60 0.47 0.93
South African—Interest Bearing—Variable Term (58)
10X SA Government Bond Index Fund 33 16.51 38 11.24
10X SA ILB Index Fund 57 6.75 56 6.49
10X Wealth GOVI Bond ETF 37 16.37 31 11.48
10X Yield Selected Bond ETF 2 20.07
10X Yield Selected Bond Index Fund 1 20.17 2 12.81
1NVEST ALBI (Non-Tr) Index Tracker Fund 38 16.28 30 11.48 25 9.66 23 8.86 18 8.64
1NVEST SA Bond ETF 32 16.52 22 11.68 1 18.15 1 14.54
ABSA Sanlam Multi-Managed Bond Fund 48 15.35 37 11.24 29 9.52 15 9.10 24 8.55 6 8.09
AF Investments Pure Fixed Interest Fund 25 16.82 25 11.58 23 9.69 14 9.12 16 8.75 12 7.74 10 8.17
Allan Gray Bond Fund 42 15.73 28 11.57 31 9.46 28 8.54 12 8.89 3 8.30 2 8.76
Ampersand BCI Bond Fund 40 16.15 40 11.19 34 9.25
Anchor BCI Bond Fund 11 17.68 11 12.16 15 9.96 16 9.07 7 9.00
Argon BCI Bond Fund 46 15.47 46 10.51 35 9.24 20 8.95
Ashburton Bond Fund 18 17.18 13 11.97 12 10.20 13 9.12 9 8.94
Cadiz BCI Bond Fund 36 16.38 50 9.20 44 6.40 37 3.41 32 2.44 22 1.99
Citadel SA Bond H4 Fund 44 15.62 44 10.84 30 9.46 17 9.06 6 9.02 5 8.18 9 8.23
Colourfield BCI Income Fund 2 58 6.68 55 6.90 46 4.90 36 6.11 31 3.94 21 3.11
Coronation Bond Fund 21 16.95 15 11.90 14 9.96 22 8.92 20 8.59 7 8.04 3 8.75
Discovery Strategic Bond Fund 26 16.69 27 11.57 28 9.60
Fairtree ALBI Plus Prescient Fund 6 17.97 1 13.60 3 10.88 7 9.57 4 9.37
Fairtree Bond Prescient Fund 12 17.64 12 11.99 18 9.79
FNB Government Inflation Linked Bond ETF 56 7.03 54 7.40 45 6.26 34 7.17 29 5.51 19 4.79
FNB Multi Manager Bond Fund 45 15.61 45 10.51 40 8.76 25 8.71 23 8.55 16 7.54
Foord Bond Fund 41 16.00 33 11.45
Granate BCI Active Bond Fund 20 16.95 9 12.28
Independent Alternatives Active Bond 27Four Fund 17 17.21 20 11.86
Investec BCI Flexible Bond Fund 47 15.43 53 7.48
M&G Bond Fund 19 16.98 5 12.58 2 10.96 11 9.38 8 8.94 13 7.66 7 8.30
Melville Douglas STANLIB Bond Fund 30 16.62 39 11.19 33 9.25 29 8.42 27 8.18
Mentenova Local Bond Prescient Fund of Funds 29 16.62 26 11.57
Momentum Bond Fund 7 17.88 18 11.87 22 9.71 21 8.93 15 8.79 15 7.57 8 8.29
Momentum Inflation Linked Bond Fund 54 7.59 52 7.54 43 6.45 35 6.97 30 5.32 20 4.75 13 7.12
Nedgroup Investments Core Bond Fund 9 17.76 8 12.30 9 10.29 6 9.73 5 9.34 4 8.26 1 8.81
Ninety One Corporate Bond Fund 14 17.60 6 12.47 7 10.49 4 9.96
Ninety One Gilt Fund 23 16.89 23 11.64 21 9.71 12 9.12 11 8.92 11 7.77 11 8.16
Oakhaven Bond FR Fund 10 17.73 19 11.86 27 9.64
Oasis Bond Fund 31 16.56 43 10.88 38 9.07 26 8.67 22 8.55 10 7.88 5 8.41
Old Mutual All Bond Index Fund 34 16.45 36 11.29
Old Mutual Bond Fund 28 16.62 42 11.03 39 8.96 30 8.37 26 8.23 18 7.08 12 8.09
Portfoliometrix BCI SA Bond Fund 5 17.99 16 11.89 8 10.39 5 9.86 3 9.37
PPS Bond Fund 50 12.78 49 9.59 41 7.80 32 8.09
Prescient Flexible Bond Fund 4 18.43 14 11.93 32 9.39 8 9.53 14 8.82 9 7.89
Prescient Flexible Fixed Interest Fund 51 12.35 47 10.44 16 9.85 27 8.62 13 8.87
Prowess Bond 27four Fund 43 15.68 35 11.38 37 9.07
Prowess Diversified Income 27four Fund 53 8.54
Saffron BCI Active Bond Fund 49 13.72 41 11.16 4 10.62 3 10.05 2 9.86 1 9.06
Satrix Bond Index Fund 39 16.24 34 11.40 26 9.64 24 8.77 21 8.57 17 7.41
Satrix GOVI ETF 35 16.39 24 11.58 19 9.77 19 8.95 19 8.59 14 7.60
Satrix ILBI ETF 55 7.03 51 7.63 42 7.34 31 8.16 28 6.32
Satrix SA Bond Portfolio ETF 24 16.85 17 11.87 13 10.05
SIM Bond Fund 16 17.38 4 12.77 6 10.50 2 10.14 1 9.89 2 8.84 6 8.40

196 Profile’s Unit Trusts & Collective Investments — DOMESTIC