Page 204 - 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 (%)
ClucasGray Flexible Income Prescient Fund 8 13.15 14 10.57
Cogence Fixed Interest Prescient Fund of Funds 5 13.84 17 10.49
Corion BCI Income Fund 23 11.44 24 10.41 8 9.70 2 9.08
Coronation Active Income Plus Fund 42 10.96
Coronation Strategic Income Fund 63 10.62 33 10.25 41 9.00 53 7.46 40 7.62 22 7.73 1 8.62
Curate Momentum Flexible Income Fund 72 10.42 64 9.69 62 8.64 8 8.76
Curate Momentum Income Plus Fund 110 9.62 66 9.68 56 8.75 43 7.64 18 8.13 4 8.43
Custodian IM BCI Income Plus Fund 10 12.57 8 10.79 14 9.41 18 8.20 8 8.48 8 8.14
Delta 4 BCI Income Fund 39 11.02 32 10.26 35 9.08 29 7.91
Discovery Diversified Income Fund 100 9.95 86 9.35 92 7.97 72 7.06 49 7.31 33 7.36
Dotport BCI Income Fund 112 9.48 98 9.06 93 7.85 77 6.74
Fairtree BCI Income Plus Fund 46 10.91 2 11.74 3 10.36 10 8.69 6 8.92 1 9.09
FG SCI Jupiter Income Fund of Funds 90 10.09 74 9.55 66 8.61 67 7.25 44 7.49 30 7.49
Fibonacci BCI Income Fund 113 9.42
Financial Fitness Diversified Income IP Fund of Funds 124 7.65 105 8.18 94 7.82
Fisher Dugmore Ci Diversified Income Fund 60 10.67 49 10.02 37 9.04
FNB Multi Manager Income Fund 82 10.27 79 9.49 91 8.09
Foord Flex Income Fund 85 10.16 91 9.17
Granate BCI Multi Income Fund 49 10.88 31 10.27 13 9.43 3 8.94 5 8.95
Graviton SCI Flexible Income Fund 69 10.51 63 9.70 73 8.48 49 7.50 39 7.65 20 7.74
Harvard House BCI Flexible Income Fund 1 17.24 4 11.35 60 8.68 31 7.86 42 7.56 38 7.03
Hollard BCI Dynamic Income Fund 70 10.49 56 9.81 43 8.97 42 7.64 28 7.83 15 7.95
ID Capital BCI Income Fund 26 11.41 22 10.45 31 9.13
IFM Income Fund 47 10.90 37 10.22 29 9.14 52 7.47
Instit BCI Flexible Income Fund 81 10.27 27 10.34 24 9.22 36 7.79 12 8.23
Instit BCI SA Flexible Income Fund 66 10.53 65 9.68
Intellivest BCI Income Fund 57 10.78 58 9.80 54 8.76 13 8.61
Interactive Income Prescient Fund 98 9.97
Investec BCI Active Income Fund of Funds 104 9.84 78 9.49 68 8.56 64 7.27
Investec BCI Enhanced Income Fund 123 7.71 107 7.60 101 6.69 85 5.49
Laurium BCI Strategic Income Fund 131 5.40 112 7.05 97 7.12 79 6.70
M&G Enhanced Income Fund 75 10.40 42 10.12 28 9.18 54 7.45 51 7.24 37 7.08
Marriott Core Income Fund 64 10.58 71 9.58 53 8.79 22 8.02 13 8.22 12 8.06 3 8.35
Marriott High Income Fund of Funds 74 10.40 84 9.40 63 8.63 28 7.91 19 8.10 17 7.84
Marriott Income Fund 68 10.51 77 9.52 74 8.43 61 7.35 37 7.68 26 7.55 7 7.35
Matrix SCI Enhanced Income Fund 35 11.19
Merchant West SCI Enhanced Income Fund 6 13.39 12 10.60 34 9.08 39 7.74 21 8.08 9 8.08
Methodical BCI Dynamic Income Fund 4 13.84 21 10.45 42 8.98
Methodical BCI Income Fund 109 9.63 100 9.03 81 8.24 62 7.31
MI-PLAN IP Enhanced Income Fund 107 9.72 90 9.25 50 8.86 16 8.32 3 9.12 3 8.88
Momentum Diversified Income Fund 93 10.05 55 9.81 59 8.72 45 7.59 34 7.73 29 7.50
Momentum Optimal Yield Fund 125 7.59 111 7.12 105 5.52 84 5.50 58 5.94 40 6.01 9 5.73
Nedgroup Investments Flexible Income Fund 106 9.72 93 9.15 76 8.39 41 7.65 15 8.17 13 8.04 2 8.51
New Road BCI Income Fund of Funds 27 11.40 38 10.17 26 9.21
NFB Ci Diversified Income Fund 19 11.61
Ninety One Absolute Balanced Fund 128 6.81 114 6.97 106 5.43 87 5.06 63 4.91 42 5.04 8 6.03
Ninety One Diversified Income Fund 94 10.04 83 9.40 72 8.48 56 7.40 36 7.69 23 7.69
Northstar BCI Income Fund 91 10.08 72 9.56 49 8.86 20 8.14 10 8.27 21 7.73
Novare Capital Preserver Fund of Funds 108 9.68 92 9.16 77 8.36 51 7.47 38 7.67 31 7.48
Numoro BCI Income Fund 118 8.61
Octagon SCI Flexible Income Fund of Funds 59 10.68 41 10.14 38 9.03 40 7.73
Old Mutual Albaraka Income Fund 127 7.44 115 6.64 103 6.24
Old Mutual Multi-Managers Active Income Fund 101 9.93
Old Mutual Multi-Managers Enhanced Income Fund of Funds 114 9.24 102 8.99 90 8.10 75 6.98 52 7.18 36 7.14 6 7.71
Old Mutual Real Income Fund 77 10.38 80 9.47 61 8.64 60 7.35 53 7.07
Optimum BCI Income Fund 105 9.74 85 9.35 71 8.49 47 7.58
Orchard BCI Enhanced Income Fund 61 10.66 36 10.22
Personal Trust Income Fund 92 10.05 96 9.07 86 8.17 66 7.25 47 7.43 32 7.41 5 7.98
Platinum BCI Defensive Income Fund of Funds 88 10.11
PMK Income Prescient Fund of Funds 83 10.23 76 9.52 55 8.75 59 7.35
PortfolioMetrix Active Income Prescient Actively Managed ETF 3 16.56
Portfoliometrix BCI Dynamic Income Fund 2 16.59 1 12.42 1 11.39

202 Profile’s Unit Trusts & Collective Investments — DOMESTIC