Page 200 - 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 (%)
Skyblue BCI Flexible Fund 20 15.67
TRG Flexible Prescient Fund of Funds 18 16.25 15 10.54 12 10.27 9 12.18
Truffle SCI Flexible Fund 30 14.33 40 6.85 28 7.83 18 10.58 4 10.26 6 8.85
Visio BCI Actinio Fund 10 19.01 10 11.49 11 10.37 12 11.55 8 8.96 13 7.51 3 13.17
Arithmetic Average 15.11 9.84 9.14 10.41 8.10 7.53 11.79
Median Rate of Return 14.79 8.75 9.47 10.58 8.11 7.53 12.38
Standard Deviation 4.61 3.32 2.72 2.88 1.56 1.63 2.58
South African—Multi Asset—High Equity (212)
10X Your Future Fund 161 13.08 89 10.32 82 9.67 45 10.99
1NVEST High Equity Passive Balanced Fund of Funds 39 16.76 30 11.81 80 9.72 86 10.13
27four Asset Select Fund of Funds 109 14.64 77 10.40 108 9.32 128 9.29 88 7.82 43 7.40
27four Shariah Balanced Fund of Funds 205 10.32 192 6.74 190 6.09 166 7.62 145 6.26 82 6.11
3B BCI Prudential Fund of Funds 102 14.92 87 10.33 55 10.12 27 11.39 52 8.52 35 7.68
4D BCI Moderate Fund of Funds 178 12.55 185 7.89 159 8.31 99 9.85 70 8.18 56 7.10
ABAX Balanced Prescient Fund 2 21.24 6 14.58 3 14.91 3 15.16 2 12.40 3 10.91
ABSA Sanlam Growth Fund of Funds 72 15.66 23 12.01 58 10.05 95 9.89 89 7.79 58 7.04
Absa Sanlam Multi Managed Absolute Return Opportunity Fund 175 12.69 68 10.65 50 10.20 104 9.78 77 7.97 48 7.36
ABSA Sanlam Multi Managed Core Growth Fund 115 14.47 50 11.19 74 9.78 101 9.80 87 7.84
ABSA Sanlam Multi Managed Passive Growth Fund 18 17.55 8 13.86 10 11.96 24 11.56 16 9.34
Accorn BCI Balanced Fund 120 14.38 108 10.05 112 9.29 89 10.04
ADB BCI Flexible Prudential Fund of Funds 156 13.40 148 9.08 152 8.47 62 10.47 65 8.27 50 7.34
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 104 14.91 126 9.66 145 8.68 67 10.41 69 8.18 41 7.50
AF Investments Aggressive Passive Fund 75 15.64 70 10.49 72 9.83 18 11.79 13 9.58
AF Investments Performer Managed Fund 76 15.62 100 10.15 104 9.36 66 10.42 68 8.18 28 7.95
AF Investments Real Return Focus Fund 140 13.91 179 8.28 151 8.53 120 9.41 119 7.28 67 6.71 19 9.06
Affinity Ci Growth Fund 25 17.19 36 11.65 85 9.59 154 8.38 138 6.64
Allan Gray Balanced Fund 163 13.02 125 9.67 29 10.73 44 11.00 64 8.34 12 8.59 2 12.05
Allan Gray Tax-Free Balanced Fund 171 12.80 120 9.76 23 10.94 40 11.03 61 8.36
Alusi RealFin Managed Fund 183 12.47 101 10.12
Aluwani BCI Balanced Fund 90 15.15 62 10.79 140 8.78
Amity BCI Managed Select Fund of Funds 125 14.30 128 9.53 133 9.03 112 9.64 130 7.03
Ampersand BCI Balanced Fund of Funds 64 15.83 84 10.34
Amplify SCI Balanced Fund 81 15.52 173 8.45 76 9.76 87 10.10 116 7.32
Analytics Ci Balanced Fund of Funds 189 12.05 178 8.29 165 8.09 156 8.26 141 6.53 77 6.34 13 10.06
Anchor BCI Diversified Growth Fund 51 16.29 58 10.86 19 11.10 49 10.88 62 8.35
Anchor BCI Managed Fund 21 17.33 12 12.96 47 10.27 85 10.15 81 7.91
APS Ci Managed Growth Fund 154 13.44 174 8.43 158 8.33 122 9.38 110 7.40 66 6.89
AS Forum BCI Aggressive Fund of Funds 107 14.80 136 9.36 141 8.75 93 9.90 94 7.71 73 6.52
Ashburton Balanced Fund 41 16.70 63 10.77 33 10.65 92 9.91 101 7.58 55 7.11
Assetbase CPI + 6% Prescient Fund of Funds 147 13.71 177 8.29 119 9.20 143 9.02 112 7.39
AssetMix Ci Balanced Fund 131 14.11 51 11.15 16 11.25 43 11.01 34 8.86
Aureus Nobilis BCI Managed Fund 174 12.77 168 8.60 171 7.77 164 7.78 144 6.28
Autus Prime Balanced Fund 158 13.32 46 11.32 118 9.21 107 9.72 100 7.59 75 6.36
Autus Prime Diversified Fund 20 17.39 10 13.22 71 9.83 25 11.45
Aylett Balanced Prescient Fund 188 12.17 181 8.21 143 8.73 7 13.49 3 11.19 2 11.00
Bartizan BCI Balanced Fund 57 16.00
BCI Best Blend Balanced Fund 129 14.17 184 8.01 177 7.46 160 8.00 151 5.95 88 5.79
Bovest BCI Managed Fund of Funds 127 14.28 102 10.11 130 9.05 84 10.17 83 7.89
Brenthurst BCI Balanced Fund of Funds 136 14.00 122 9.75 144 8.71 170 7.11 148 6.02
Caleo BCI Balanced Fund of Funds 197 11.26 194 6.47 191 5.66 177 5.53 158 3.71
Camissa Balanced Fund 5 19.98 49 11.22 81 9.71 69 10.39 12 9.59 10 8.74
Camissa Islamic Balanced Fund 207 10.22 204 5.00 195 4.84 114 9.60 72 8.10 37 7.59
Capita BCI Balanced Fund 192 11.87 138 9.31 49 10.20 103 9.78 109 7.44 72 6.59
Celerity Ci Balanced Fund 12 18.21 52 11.12 34 10.61 42 11.01
Celerity Ci Diversified Fund 37 16.78 95 10.23 43 10.42
Celtis BCI Managed Fund of Funds 141 13.90 82 10.35 93 9.48 77 10.28 78 7.96 49 7.35
Centaur BCI Balanced Fund 6 19.77 4 15.79 32 10.65 11 13.12 11 9.68 4 9.53
Chrome Ci Growth Fund 19 17.52 18 12.44 20 11.05 29 11.36 18 9.26
Cinnabar SCI Balanced Plus Fund of Funds 24 17.21 88 10.32 51 10.18 61 10.47 73 8.08 59 7.01
Citadel Balanced H4 Fund 201 10.96 53 11.10 42 10.42 116 9.58 57 8.43
ClucasGray Equilibrium Prescient Fund 13 17.95 47 11.28 35 10.60 16 12.02 10 9.68
Cogence Discovery Balanced Dynamic Asset Optimiser FoF 96 15.01 119 9.77 166 8.03 47 10.93 47 8.67

198 Profile’s Unit Trusts & Collective Investments — DOMESTIC