Page 202 - 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 (%)
Nedgroup Investments Core Accelerated Fund 38 16.76 16 12.76 24 10.92 15 12.10 32 8.91
Nedgroup Investments Core Diversified Fund 61 15.89 29 11.82 53 10.13 23 11.60 29 9.03 17 8.35
New Road BCI Enhanced Opportunities Fund 14 17.86
New Road BCI Managed Fund of Funds 77 15.60 57 10.87 87 9.53
NFB Ci Managed Fund 56 16.01 61 10.79 78 9.73 53 10.75 24 9.18 5 8.94
NFB Ci Managed Growth Fund of Funds 99 14.98 32 11.76 37 10.55 52 10.80
Ninety One Managed Fund 184 12.33 151 9.00 164 8.12 155 8.28 85 7.85 23 8.19 8 10.88
Ninety One Opportunity Fund 202 10.89 66 10.74 54 10.12 96 9.88 27 9.11 20 8.30 7 11.08
Noble PP BCI Wealth Creator Fund of Funds 206 10.27 167 8.60 186 7.10 176 5.60 155 5.20 93 5.20
Northstar BCI Managed Fund 132 14.07 91 10.28 114 9.27 106 9.74 63 8.34 54 7.16
Oasis Balanced Unit Trust Fund 200 11.01 188 7.61 185 7.12 153 8.48 126 7.11 83 6.02 17 9.44
Oasis Crescent Balanced High Equity Fund of Funds 209 9.25 200 6.13 193 5.54 163 7.80 133 6.88 84 6.01
Obsidian SCI Balanced Fund 15 17.85 124 9.70 150 8.54 75 10.34 40 8.82 24 8.18
Octagon Sanlam Collective Investments Growth Fund of Funds 157 13.32 154 8.95 115 9.26 146 8.90 125 7.11
Old Mutual Balanced Fund 128 14.23 143 9.21 170 7.83 110 9.65 105 7.51 53 7.16 9 10.69
Old Mutual Core Balanced Fund 52 16.24 13 12.86 41 10.42 37 11.06 53 8.51
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 144 13.79 157 8.83 154 8.43 72 10.36 92 7.73
Old Mutual Multi-Managers Balanced Fund of Funds 159 13.22 153 8.97 161 8.24 97 9.87 99 7.61 52 7.24 10 10.47
Optimum BCI Managed Growth Fund 98 14.98 132 9.41 123 9.14 108 9.66 79 7.95
Ordian Capital BCI Balanced Fund of Funds 194 11.55
Oyster Catcher RealFin Balanced Fund 36 16.80 15 12.80 15 11.31
Palmyra BCI Balanced Fund 165 12.92 118 9.77 126 9.11 158 8.09 142 6.42 86 5.91
PBi BCI Balanced Fund of Funds 70 15.69 72 10.47 52 10.17 56 10.54 49 8.59
Perpetua SCI Balanced Fund 151 13.47 162 8.76 100 9.38 79 10.27 115 7.34 81 6.19
Personal Trust Managed Fund 122 14.35 80 10.37 62 9.95 28 11.37 41 8.80 19 8.31
Personal Trust Prudent Fund of Funds 173 12.77 146 9.11 94 9.44 59 10.50 56 8.45 27 8.04 15 9.86
Perspective Balanced Prescient Fund 4 20.02 7 14.06 5 12.85 5 14.26 14 9.53
PFPS Ci Balanced Fund of Funds 168 12.89 175 8.39 153 8.43 132 9.23 121 7.24
Pinnacle Wealth Balanced Prescient Fund of Funds 49 16.41 44 11.37 25 10.88 17 11.96 9 9.75 7 8.90
Plexus Wealth BCI Balanced Fund 172 12.78 42 11.41 135 8.93 174 6.53 157 4.02 94 4.68
PMK Managed Prescient Fund of Funds 84 15.44 19 12.37 28 10.75 31 11.24
PortfolioMetrix BCI Balanced Fund of Funds 68 15.73 39 11.53 18 11.17
PPS Balanced Fund of Funds 33 16.89 99 10.16 38 10.53 34 11.11 15 9.50 16 8.37
PPS Balanced Passive Fund 42 16.61 74 10.43 103 9.36 57 10.53 84 7.85
PPS Managed Fund 7 19.32 22 12.11 8 12.47 9 13.33
Prescient Balanced Fund 34 16.87 26 11.91 89 9.52 41 11.02 30 8.99 11 8.70
Prime Shiraz Prudential Aggressive Fund of Funds 145 13.75 142 9.21 132 9.04 123 9.34 131 6.97
Private Capital BCI Managed Fund 137 13.96 155 8.94
PrivateClient BCI High Equity Fund 177 12.61 189 7.58 157 8.34 121 9.39 117 7.30
Prowess Balanced 27four Fund 103 14.91
PSG Balanced Fund 160 13.15 127 9.55 11 11.89 6 13.89 45 8.69 8 8.85 6 11.32
PSG Investment Management Growth Fund of Funds 10 18.31 40 11.48 7 12.48 4 14.90
PSG Wealth Moderate Fund of Funds 164 12.97 150 9.04 131 9.04 113 9.63 120 7.27 65 6.92
PWM Balanced Prescient Fund of Funds 94 15.05 98 10.16 84 9.63
PWS BCI Moderate Fund of Funds 142 13.85 90 10.30 107 9.32 139 9.10 129 7.03
Quantum BCI Managed Fund 179 12.53 165 8.63 176 7.48 157 8.11
Rebalance BCI Balanced Fund of Funds 167 12.89 114 9.93 129 9.07 129 9.27 132 6.92 80 6.25
Red Oak BCI Balanced Fund 208 10.12 191 7.51 168 7.95 147 8.87 107 7.49
Rezco Managed Plus Fund 210 7.91 193 6.72 182 7.27 179 4.95 147 6.09 92 5.40
Rezco Value Trend Fund 211 7.02 202 5.81 187 6.96 178 5.17 149 5.96 91 5.40 3 12.04
Rowan Capital BCI Balanced Fund of Funds 124 14.32 24 11.98 21 11.01 32 11.21 6 9.92
Roxburgh Ci Balanced Plus Fund of Funds 111 14.60 76 10.40 48 10.23 33 11.20 26 9.16
RSA BCI Balanced Fund 126 14.29 190 7.51 179 7.43 124 9.32
S BRO BCI Managed Fund of Funds 193 11.73 183 8.03 173 7.65 130 9.25 106 7.49
SA Asset Management BCI Balanced Fund of Funds 30 16.99 55 10.98 86 9.54 141 9.04 152 5.85 87 5.86
Sage BCI Long Term Solution FoF 121 14.35 158 8.81 69 9.86 63 10.46 60 8.40 45 7.37
Sanlam Investment Management Balanced Fund 112 14.59 160 8.78 162 8.20 162 7.84 140 6.56 78 6.33 14 10.04
Sanlam Multi Managed Aggressive Fund of Funds 23 17.21 129 9.51 102 9.37 51 10.85 43 8.78 29 7.93
Sanlam Multi Managed Balanced Fund of Funds 59 15.92 139 9.27 137 8.91 64 10.45 48 8.60 33 7.83
Sanlam Multi Managed Moderate Aggressive Fund of Funds 86 15.38 109 10.00 88 9.52 82 10.24 55 8.45 32 7.84
Sanlam Multi Managed Moderate Fund of Funds 149 13.49 115 9.84 110 9.29 118 9.48 66 8.19 39 7.56
Sanlam Private Wealth Balanced Fund 119 14.39 170 8.55 116 9.23 144 9.00 90 7.76 64 6.97

200 Profile’s Unit Trusts & Collective Investments — DOMESTIC