Page 199 - 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 (%)
SIM Inflation Linked Income Fund 52 10.07 48 10.22 36 9.19 33 8.05 25 8.35
STANLIB Bond Fund 13 17.61 21 11.77 17 9.81 10 9.38 10 8.92 8 8.01 4 8.71
Sygnia All Bond Index Fund 27 16.68 29 11.49 20 9.71 18 8.99 17 8.71
Sygnia Enhanced All Bond Fund 15 17.39 10 12.16 11 10.23 9 9.46
Terebinth SCI Active Bond Fund 22 16.94 32 11.45 24 9.67
Visio BCI Bond Fund 3 19.36 3 12.79 5 10.54
Vunani BCI Bond Fund 8 17.82 7 12.41 10 10.26
Arithmetic Average 15.65 11.12 9.55 8.86 8.21 7.16 8.32
Median Rate of Return 16.62 11.53 9.68 8.95 8.73 7.76 8.30
Standard Deviation 3.26 1.54 1.79 1.53 1.65 1.78 0.42
South African—Interest Bearing—Variable Term ILB (1)
1NVEST Inflation Linked Bond Index Tracker Fund 1 6.69 1 7.13 1 5.89 1 6.83 1 5.18
Arithmetic Average 6.69 7.13 5.89 6.83 5.18
Median Rate of Return 6.69 7.13 5.89 6.83 5.18
Standard Deviation 0.00 0.00 0.00 0.00 0.00
South African—Multi Asset—Flexible (50)
36ONE BCI Flexible Opportunity Fund 9 19.35 7 12.16 7 11.38 8 12.71 3 10.30 3 9.25
3B BCI Flexible Managed Fund 46 9.95 41 6.58 26 8.29 11 11.79 10 8.48 11 7.54
4D BCI Flexible Fund 13 17.78 38 7.32 29 7.60 28 8.41 21 7.24 21 5.01
Aboutir Prime Worldwide Flexible Fund 24 15.10 4 15.43 15 10.13
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 25 14.85 21 9.24 24 8.53 17 10.68 13 8.22 14 7.46
AG Capital Value Flexible SNN Fund 11 18.91 43 5.91 41 (1.24)
Amplify SCI Flexible Equity Fund 2 23.25 14 10.60 3 12.89 5 13.19 6 9.53
Autus Prime Opportunity Fund 31 13.92 31 8.33 30 7.54 27 8.75 22 7.23 20 5.69
Baobab SCI Flexible Fund 32 13.81 9 11.68 4 12.50 2 15.30
Bateleur Flexible Prescient Fund 47 7.58 24 8.69 23 8.60 6 13.00 5 9.95 2 9.43
Bateleur SA Flexible Prescient Fund 40 12.08
BCI SA Flexible Fund 37 12.90 20 9.54
BlueAlpha BCI All Seasons Fund 23 15.39 17 10.19 18 9.70 20 10.40 9 8.86 10 7.64
Celerity Ci Growth Fund 14 17.56 30 8.51 21 9.47 16 10.86
Centaur BCI Flexible Fund 12 17.99 3 15.46 8 11.12 3 13.86 2 10.46 1 10.56 1 15.51
Chiron Realfin Multi Asset Flexible Fund 41 11.68 44 5.86
Cinnabar SCI Flexible Fund of Funds 17 16.45 18 9.90 19 9.60 19 10.41 18 7.65 16 7.21
Citadel SA Managed Volatility Equity H4 Fund 21 15.64 23 8.75 17 9.77 30 6.83 20 7.46
ClucasGray Future Titans Prescient Fund 19 16.00 11 11.04 14 10.16 15 10.98 25 6.76 22 4.10
Cohesive Capital Flexible Prescient Fund 22 15.42 33 7.81 34 7.27 14 10.99 15 8.04 9 7.98
Corion BCI Flexible Fund 43 10.96 39 7.13 31 7.49 24 9.36 26 6.34
CS BCI Flexible Fund of Funds 39 12.47 27 8.57 25 8.46 26 8.82 19 7.49 18 6.88
Destiny BCI Multi Asset Fund of Funds 29 14.54 12 10.91 13 10.21 13 11.37 14 8.18 15 7.27 5 9.30
Flagship IP Flexible Value Fund 1 28.44 5 14.73 2 13.59 1 18.40 1 10.91 4 9.13
FNB Defensive Fund of Funds 36 13.37 26 8.57 37 6.84
Fussell Ci High Growth Fund 16 16.58
Glacier AI Flexible Fund of Funds 33 13.64 2 18.97 6 11.67
Granate BCI Flexible Fund 4 22.06 1 22.24 1 16.97
Gryphon Flexible Fund 50 1.30 42 6.00 36 6.96 25 9.24 12 8.32 7 8.85
GTC Flexible Fund 6 20.16 28 8.56
Investec BCI Progressive Yield Fund 38 12.68 32 7.92 35 7.15
JBL Sanlam Collective Investments Flexible Fund of Funds 27 14.72 22 9.09 16 9.77 23 9.79 16 8.03
Korner BCI Flexible Fund 7 20.15 8 11.73 10 10.38 22 9.97
Laurium Flexible Prescient Fund 5 21.11 34 7.65 20 9.49 10 11.87 7 9.03 8 8.66
Laurium SA Flexible Prescient Fund 3 22.67
Marriott Essential Income Fund 15 17.13 6 12.71 22 8.96 33 5.56
Marriott Property Equity Fund 35 13.47 16 10.40 32 7.42 35 4.46 28 3.50 23 3.98 6 7.84
Methodical BCI Equity Preserver Fund 45 10.83 45 5.53 38 6.82 29 8.22
Noble PP BCI Flexible Fund 44 10.94 19 9.84 27 7.88 31 6.62 23 7.11 17 6.91
Oasis Crescent Income Fund 49 6.61 37 7.32 39 6.71 32 6.39 24 6.96 19 6.80
Old Mutual Flexible Fund 28 14.63 29 8.51 33 7.32 21 10.27 17 7.69 12 7.53 4 11.58
Oyster Catcher RealFin Flexible Fund 8 19.35
Prescient Optimised Income Fund 48 7.55 36 7.43 40 6.46 34 5.34 27 5.59
PSG Flexible Fund 42 10.99 25 8.65 5 12.06 4 13.39 11 8.34 5 8.99 2 13.35
Saffron BCI Flexible Fund 26 14.72 35 7.62
Salvo BCI Dynamic Flexible Fund 34 13.59 13 10.64 9 10.47 7 12.92

Profile’s Unit Trusts & Collective Investments — DOMESTIC 197