Page 205 - 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 (%)
PortfolioMetrix BCI Income Fund 80 10.27 34 10.24 36 9.04 48 7.56 27 7.92
PPS Flexible Income Fund 58 10.76 70 9.58 64 8.62 55 7.41 31 7.75 19 7.75
Prescient Income Plus Fund 16 12.09 6 11.23 2 10.49
Prescient Income Provider Feeder Actively Managed ETF 51 10.87
Prescient Income Provider Fund 48 10.88 45 10.07 32 9.11 34 7.82 24 8.05 5 8.26
Prescient SA Income Provider Fund 37 11.14 16 10.53 7 9.71 27 7.94 11 8.23 7 8.24
Prescient Specialist Income Fund 53 10.80 43 10.11
Prime Flexible Income Fund 76 10.39 51 9.93 25 9.21 24 7.99
PSG Diversified Income Fund 43 10.94 73 9.55 46 8.91 6 8.85 14 8.21 6 8.24
PSG Investment Management Multi-Asset Income Fund of Funds 71 10.47 101 9.02 70 8.54 5 8.89
PSG Wealth Income Fund of Funds 119 8.60 104 8.29 95 7.64 80 6.61 56 6.55 39 6.71
PWS BCI Flexible Income Fund 25 11.43 15 10.56 30 9.13
Quantum BCI Income Fund 111 9.58 94 9.14 82 8.23 57 7.38
Rebalance BCI Real Income Fund 29 11.37 25 10.40 33 9.08
Rowan Capital BCI Income Fund of Funds 95 10.03 99 9.04 79 8.25 69 7.20 45 7.48
Roxburgh Ci Income Fund 103 9.85 89 9.26
S BRO BCI Income Fund 18 11.66 11 10.67 23 9.22
SA Asset Management BCI Income Fund 89 10.09
Saffron BCI Opportunity Income Fund 52 10.84 10 10.67 19 9.31 17 8.30 7 8.71 2 9.04
Salvo BCI Income Fund 40 10.99 28 10.32 16 9.35 25 7.98
Sanlam Alternative Income Fund 130 5.78 116 5.39 107 4.58 89 4.02 64 4.39 43 4.66
Sanlam Diversified Income Fund of Funds 120 7.96 106 7.63 100 6.72 83 5.52 60 5.70 41 5.79
Sanlam Investment Management Flexible Income Fund 55 10.79 60 9.79
Sanlam Investment Management SA Active Income Fund 87 10.12 87 9.34 89 8.13 76 6.87 54 7.02 34 7.22
Sasfin BCI Flexible Income Fund 7 13.34 26 10.38 27 9.19 7 8.80 1 9.36
Sasfin BCI Optimal Income Fund 122 7.80 108 7.41 98 6.80 82 6.06 59 5.91
Seed Income Fund 32 11.31 30 10.30 21 9.26 58 7.36 48 7.34
Select BCI Fixed Income Fund 86 10.15 69 9.60 78 8.26 71 7.13 43 7.54 35 7.18
Select Manager BCI Income Fund of Funds 31 11.35 20 10.45 18 9.31 19 8.16 16 8.16
Sequoia BCI Flexible Income Fund 36 11.14 57 9.80 65 8.61
SIM Institutional Income Fund 38 11.08 35 10.23 48 8.87 35 7.81 20 8.08
SIM Tactical Income Fund 15 12.09 3 11.38 11 9.53 11 8.66 9 8.40
Simplisiti BCI Income Plus Fund of Funds 22 11.51 47 10.06 40 9.02 33 7.83 26 7.99 24 7.68
Southchester IP Optimum Income Fund 126 7.52 109 7.39 102 6.34 86 5.20 61 5.52
STANLIB Flexible Income Fund 14 12.12 7 10.98 6 9.78 9 8.74 17 8.15 11 8.06 4 8.27
STANLIB Multi-Manager Absolute Income Fund 45 10.92 48 10.03 47 8.87 32 7.85 23 8.07 16 7.87
Stonehage Fleming Income Prescient Fund 116 8.84
Sygnia Enhanced Income Fund 96 9.99 40 10.16 22 9.22 30 7.90
Taquanta Active Income FR Fund 67 10.51 23 10.43 9 9.67 14 8.54
Thyme Wealth IP Multi Asset Income Fund 21 11.52 13 10.59 5 9.80 12 8.61
Trésor Sanlam Collective Investments Income Fund 99 9.96 95 9.09 85 8.19 46 7.58 33 7.74
TRG Income Prescient Fund of Funds 41 10.96 61 9.72 58 8.73 44 7.60
Truffle SCI Enhanced Income Fund 12 12.29
Visio BCI Unconstrained Fixed Interest Fund 9 13.06 5 11.23 4 10.12 1 9.53 2 9.17
Wealth Associates BCI Income Fund 73 10.41 54 9.81 52 8.84
Arithmetic Average 10.56 9.65 8.61 7.53 7.61 7.51 7.62
Median Rate of Return 10.53 9.80 8.76 7.59 7.75 7.71 7.98
Standard Deviation 1.71 1.08 1.02 0.96 0.99 0.97 1.00
South African—Multi Asset—Low Equity (153)
10X Defensive Fund 129 10.88 112 9.04 108 8.34 94 8.10
1NVEST Low Equity Passive Balanced Fund of Funds 3 15.64 3 12.08 18 9.95 49 8.79
27four Stable Fund of Funds 20 14.29 14 11.46 29 9.57 56 8.68 26 8.36 13 7.94
3B BCI Cautious Managed Fund 131 10.83 132 8.45 95 8.54 63 8.51 80 7.17 45 7.04
3B BCI Stable Fund of Funds 137 10.61 131 8.46 91 8.62 37 8.99 27 8.34 17 7.74
4D BCI Cautious Fund of Funds 138 10.54 137 7.61 131 7.55 103 7.87 78 7.22 53 6.69
ABAX Absolute Prescient Fund 63 12.94 37 10.78 9 10.33 16 9.60 5 9.43 3 8.82
ABAX SA Absolute Prescient Fund 53 13.18 103 9.30 41 9.33 53 8.74
ABSA Sanlam Multi Managed Core Preserver Fund 69 12.85 31 10.96 32 9.51 70 8.44 71 7.41
ABSA Sanlam Multi Managed Passive Preserver Fund 12 14.77 4 12.02 4 10.54 19 9.53
ABSA Sanlam Preserver Fund of Fund 40 13.58 25 11.10 39 9.38 77 8.40 65 7.50 54 6.68
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds 81 12.41 84 9.55 106 8.37 46 8.83 51 7.75 32 7.27
AF Investments Conservative Passive Fund 27 14.05 40 10.75 28 9.57 8 9.96 19 8.54

Profile’s Unit Trusts & Collective Investments — DOMESTIC 203