Page 201 - 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 (%)
Cordatus Balanced Prescient Fund 138 13.93 71 10.48 124 9.13 13 12.26 35 8.85
CoreSolutions OUTmoderate Index Fund 45 16.49 81 10.37 83 9.65 19 11.71 23 9.19
Corion BCI Growth Fund 196 11.37 197 6.43 188 6.82 167 7.61 156 4.99
Coronation Balanced Plus Fund 17 17.65 35 11.65 22 10.96 20 11.70 25 9.18 18 8.32 1 12.41
Coronation Capital Plus Fund 44 16.56 20 12.36 14 11.36 55 10.59 50 8.59 47 7.37 11 10.24
CS BCI Aggressive Prudential Fund of Funds 176 12.66 176 8.36 147 8.66 134 9.18 91 7.74 63 6.98
CS BCI Prudential Fund of Funds 195 11.42 169 8.58 169 7.90 165 7.65 124 7.13 71 6.62
Custodian IM BCI Balanced Fund 29 17.02 41 11.47 68 9.88 136 9.15 135 6.77 79 6.30
Denker Sanlam Collective Investments Balanced Fund 101 14.92 28 11.83 9 12.16 10 13.22 4 10.69
Discovery Balanced Fund 60 15.90 171 8.53 174 7.63 140 9.05 102 7.55 40 7.50
Dotport BCI Prudential Fund of Funds 182 12.47 156 8.88 178 7.44 173 6.92 150 5.96 89 5.72
Element Balanced Sanlam Collective Investments Fund 191 11.90 105 10.07 127 9.10 152 8.54 122 7.23 46 7.37
Element Islamic Balanced Sanlam Collective Investments Fund 199 11.12 201 5.92 194 5.02 171 7.06 137 6.74 68 6.70
Fairtree Balanced Prescient Fund 22 17.28 117 9.82 31 10.70
Fairtree Invest Strategic Factor Prescient Fund 88 15.26 147 9.10 57 10.05
FAL BCI Balanced Fund 114 14.56 9 13.46 13 11.37 30 11.31 39 8.83
FG SCI Neptune Growth Fund of Funds 153 13.45 161 8.78 96 9.43 65 10.45 36 8.84 26 8.14
Fibonacci BCI Balanced Fund 8 19.30
Financial Fitness Balanced IP Fund of Funds 123 14.34 31 11.80 30 10.70 135 9.16 38 8.83
Fisher Dugmore Ci Balanced Fund 27 17.18 17 12.46 60 10.01
Flagship IP Balanced Fund 93 15.08 196 6.44 196 4.09 161 7.90 143 6.33 95 4.54
FNB Core Balanced Fund 65 15.81 56 10.89 77 9.75
FNB Growth Fund of Funds 46 16.48 69 10.63 75 9.76 58 10.52 67 8.18
FNB Multi Manager Balanced Fund 73 15.65 172 8.49 136 8.92
Foord Balanced Fund 143 13.85 182 8.08 105 9.35 100 9.82 80 7.92 60 7.00 4 11.78
Fussell Ci Growth Fund 53 16.18
FVV Ci Growth Fund of Funds 95 15.03
Glacier AI Balanced Fund 133 14.07 5 14.61 39 10.49
Gradidge Mahura Ci Growth Fund 50 16.32 14 12.83 26 10.77
Granate BCI Balanced Fund 3 21.18 3 21.01 1 16.29
Graviton SCI Balanced Fund 118 14.43 113 9.94 95 9.43 91 9.97 75 7.99 42 7.47
GraySwan SCI Aggressive Fund of Funds 150 13.48 43 11.41 12 11.69 22 11.63 51 8.52
Gryphon Prudential Fund 212 1.85 198 6.28 183 7.19 127 9.29 46 8.69 6 8.92
H4 Diversified Fund 91 15.09 67 10.70 45 10.38 48 10.88 7 9.86
High Street Balanced Prescient Fund 190 11.91 2 25.48 6 12.84 8 13.45
Hollard BCI Managed Growth Fund of Funds 181 12.47 163 8.69 167 7.99 119 9.45 95 7.69 38 7.58
Imali BCI Passive Balanced Fund 180 12.49 104 10.09 134 9.01 71 10.38
Interactive Balanced Prescient Fund of Funds 166 12.90 187 7.81
Investec BCI Balanced High Equity Fund 130 14.16 65 10.75 17 11.24 36 11.07 71 8.11
Investec BCI Diversified Growth FoF 32 16.93 86 10.33 92 9.48
Investhouse Ci Balanced Fund 110 14.61 34 11.67 65 9.91 98 9.87 97 7.64
IP Active Beta Fund 139 13.92 116 9.84 160 8.29 111 9.64 74 8.00 57 7.05
IP Prudential Equity Fund 198 11.14 186 7.82 189 6.19 168 7.59 146 6.23
JBL Sanlam Collective Investments Managed Fund of Funds 148 13.62 134 9.39 79 9.73 145 8.96 108 7.46
Kruger Balanced Prescient Fund 146 13.73 112 9.97 121 9.16 80 10.27
Long Beach Managed Prescient Fund 1 24.86 1 26.66 2 14.95 2 15.35 1 12.69 1 12.21
Lynx Prime Balanced Fund of Funds 31 16.96 111 9.97 109 9.31 54 10.74 54 8.48 30 7.88
M&G Balanced Fund 66 15.78 130 9.44 67 9.88 46 10.96 58 8.42 25 8.14 5 11.60
Marriott Balanced Fund of Funds 204 10.34 145 9.16 184 7.13 175 6.23 154 5.54 90 5.56 18 9.24
Matrix SCI Balanced Fund 106 14.87 144 9.19 142 8.74 76 10.29
Median BCI Balanced Fund of Funds 113 14.58 149 9.07 138 8.86 126 9.32 127 7.09
Merchant West SCI Balanced Plus Fund 71 15.69 110 9.98 56 10.07 159 8.02 104 7.53 69 6.69
Merchant West SCI Managed P&G Fund 35 16.81 33 11.68 90 9.51 131 9.25 159 3.57 96 4.28
Methodical BCI Balanced Fund 162 13.07 137 9.32 125 9.12 90 9.99 76 7.98
MI-PLAN IP Balanced Plus Fund 116 14.46 64 10.75 117 9.22 151 8.59 103 7.53 51 7.29
Momentum Focus 6 Fund of Funds 89 15.20 133 9.41 146 8.66 149 8.86 134 6.85
Momentum Focus 7 Fund of Funds 67 15.77 135 9.38 139 8.79 142 9.02 139 6.57 74 6.51
Momentum Target 6 Fund of Funds 80 15.52 94 10.24 113 9.28 125 9.32 118 7.28
Momentum Target 7 Fund of Funds 62 15.89 103 10.09 106 9.34 115 9.59 123 7.17
Multi Asset IP Balanced Plus Fund 117 14.45 96 10.19 111 9.29 70 10.38 37 8.83 31 7.87
MyQ Ci Growth Fund 152 13.47 152 8.98 70 9.85 94 9.89 113 7.38
Nedgroup Investments Balanced Fund 170 12.83 199 6.17 181 7.28 88 10.09 8 9.80

Profile’s Unit Trusts & Collective Investments — DOMESTIC 199