Page 203 - 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 (%)
Sasfin BCI Horizon Multi Managed Diversified Growth Fund 83 15.46 48 11.23
Sasfin BCI Prudential Fund 203 10.70 203 5.69 192 5.58 172 7.00 136 6.76 76 6.34
Satrix Balanced Index Fund 26 17.18 25 11.96 40 10.44 21 11.64 33 8.90 15 8.38
Satrix Multi Asset Passive Portfolio Solutions Growth ETF 85 15.39 195 6.45 175 7.49 148 8.86 153 5.83 85 6.00
Seed Balanced Prescient Fund 78 15.56 60 10.80 66 9.90 137 9.14 114 7.37 62 6.98
Select BCI Balanced Fund 58 15.99 140 9.24 27 10.75 83 10.22 44 8.74 44 7.37 20 9.01
Select BCI Enhanced Core Balanced Fund 74 15.64 79 10.38 122 9.15
Select Manager BCI Balanced Fund of Funds 100 14.95 107 10.06 99 9.38 133 9.22 128 7.05 70 6.66 16 9.78
Sentio SCI HIKMA Shariah Balanced Fund 69 15.71 97 10.18 180 7.34 117 9.48 86 7.84
Sequoia BCI Managed Growth Fund of Funds 134 14.05 180 8.26 163 8.15 138 9.10
Signature BCI Balanced Fund of Funds 169 12.87 131 9.41 101 9.37 109 9.65 111 7.39
SIM Managed Aggressive Fund of Funds 28 17.09 164 8.65 156 8.34 68 10.39 22 9.19 22 8.29
SIM Managed Moderate Aggressive Fund of Funds 43 16.56 141 9.23 149 8.58 81 10.26 21 9.22 21 8.29
Simplisiti BCI Managed Protector Fund of Funds 87 15.27 85 10.33 98 9.41 102 9.78 82 7.89 61 6.99
Southern Charter BCI Growth Fund of Funds 63 15.88 92 10.27 61 9.95 12 13.06 5 10.17 9 8.75
STANLIB Multi-Asset Growth Fund 55 16.04 37 11.58
STANLIB Multi-Manager Balanced Fund 108 14.77 59 10.85 59 10.02 26 11.40 19 9.25 13 8.51 12 10.19
STANLIB Multi-Manager Medium-High Equity Fund of Funds 54 16.11 27 11.89 36 10.56 39 11.05 31 8.98
STANLIB Multi-Manager Shar’iah Balanced Fund of Funds 185 12.27 159 8.78 172 7.71 74 10.35 59 8.41
Star BCI Balanced Fund 187 12.20 75 10.42 148 8.65 169 7.54
Starfunds.ai BCI Balanced Fund of Funds 82 15.49 106 10.06 73 9.81 14 12.18 20 9.23 36 7.59
Stonehage Fleming Growth Prescient Fund 186 12.25
Sygnia CPI + 6% Fund 92 15.08 83 10.34 97 9.41 60 10.48 42 8.79 34 7.74
Sygnia Skeleton Balanced 70 Fund 47 16.47 38 11.55 64 9.92 38 11.05 17 9.28 14 8.47
Synergy Ci Growth Fund 105 14.89 54 11.09 46 10.27 78 10.27
Trésor Sanlam Collective Investments Balanced Fund 155 13.43 166 8.62 155 8.35 105 9.74 96 7.65
TRG Balanced Prescient Fund of Funds 97 14.99 78 10.39 63 9.93 35 11.10
Visio BCI Balanced Fund 11 18.29 11 13.10 4 13.84 1 15.76
Wealth Associates BCI Balanced Fund of Funds 135 14.04 73 10.45 44 10.38 50 10.87 28 9.08
Wealthpoint BCI Balanced Fund 40 16.72 21 12.16
Wealthworks Prime Managed Fund of Funds 48 16.44 121 9.75 91 9.48 73 10.35 98 7.61
Weaver BCI Balanced Fund of Funds 16 17.71 123 9.74 120 9.16
WellsFaber SCI Balanced Fund of Funds 79 15.53 93 10.25 128 9.09 150 8.71 93 7.71
Woodland Ci Balanced Fund 9 19.25 45 11.33
Arithmetic Average 14.69 10.20 9.42 10.03 7.95 7.35 10.56
Median Rate of Return 14.84 10.10 9.40 9.99 7.92 7.36 10.36
Standard Deviation 2.52 2.48 1.63 1.75 1.33 1.28 1.02
South African—Multi Asset—Income (131)
10X Income Actively Managed ETF 78 10.31
10X Income Fund 102 9.90 103 8.64 96 7.51 88 4.79
27four Diversified Income Fund 117 8.77 97 9.07 88 8.17
27four Shariah Income Fund 121 7.85 110 7.26 99 6.74 81 6.43 55 6.60
3B BCI Income Fund 56 10.79 29 10.31
ABSA Sanlam Multi Managed Income Fund 115 9.12 81 9.42 75 8.40 70 7.16 50 7.29
AF Investments Enhanced Income Fund 97 9.99 75 9.55 69 8.55 68 7.22 29 7.79 25 7.61
AF Investments Inflation Linked Bond Fund 129 6.73 113 6.98 104 6.23 73 7.06 62 5.40 44 4.62
All Weather BCI Flexible Income Fund 11 12.55
Aluwani BCI Flexible Income Fund 65 10.54 19 10.46 15 9.36
Amity BCI Diversified Income Fund 44 10.93 46 10.07 39 9.03
Ampersand BCI Income Fund 50 10.88 44 10.11 45 8.95 26 7.95
Amplify SCI Strategic Income Fund 30 11.36 9 10.78 10 9.59 4 8.92 4 9.06
Anchor BCI Flexible Income Fund 79 10.30 82 9.41 87 8.17 74 7.00 46 7.46
Argon BCI Flexible Income Fund 54 10.80 67 9.68 12 9.47
Ashburton Diversified Income Fund 62 10.65 53 9.88 44 8.96 21 8.11
Autus Prime Income Plus Fund 33 11.27 59 9.80 51 8.86 37 7.79 30 7.76 10 8.07
BCI Best Blend Flexible Income Fund 28 11.40 18 10.46 20 9.29 23 8.00 22 8.08 14 7.96
Brenthurst BCI Income Fund of Funds 24 11.44 50 9.97 84 8.23 78 6.73 57 6.35
Cadiz BCI Absolute Yield Fund 20 11.56 52 9.91 57 8.74 50 7.49 25 8.00 18 7.84
Cadiz BCI Enhanced Income Fund 84 10.23 68 9.66 67 8.59 65 7.26 35 7.72 27 7.55
Caleo BCI Active Income Fund 34 11.24 62 9.71 80 8.25 63 7.28 41 7.62
Camissa Islamic High Yield Fund 13 12.22 88 9.28 83 8.23 15 8.38
Cinnabar SCI Income Fund of Funds 17 11.86 39 10.17 17 9.35 38 7.78 32 7.75 28 7.53

Profile’s Unit Trusts & Collective Investments — DOMESTIC 201