Page 206 - 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 (%)
AF Investments Conserver Managed Fund 24 14.21
Affinity Ci Cautious Fund 6 15.27 18 11.41 34 9.48 96 8.06 84 7.07
Allan Gray Optimal Fund 149 8.92 145 6.80 143 5.21 139 3.89 117 4.74 75 4.98 11 6.34
Allan Gray Stable Fund 120 11.24 80 9.69 31 9.53 29 9.09 41 7.92 6 8.46 2 9.81
Amity BCI Steady Growth Fund of Funds 90 12.28 107 9.23 104 8.38 65 8.50 87 7.03
Ampersand BCI Cautious Fund of Funds 31 13.89 47 10.39
Amplify SCI Defensive Balanced Fund 58 13.12 57 10.21 35 9.47 6 10.14 8 9.14
Amplify SCI Wealth Protector Fund 46 13.50 118 8.89 5 10.43 5 10.43 1 10.93
Analytics Ci Cautious Fund of Funds 141 10.42 120 8.83 125 7.80 131 6.85 105 6.48 57 6.49 5 8.24
Anchor BCI Diversified Stable Fund 17 14.39 42 10.66 13 10.20 18 9.57 18 8.56
APS Ci Cautious Fund 136 10.63 123 8.73 123 7.97 118 7.63 85 7.05 47 6.97
Argon BCI Absolute Return Fund 68 12.86 140 7.39 129 7.68 124 7.42 103 6.53
Ashburton Targeted Return Fund 83 12.38 58 10.20 30 9.56 117 7.67 108 6.31 67 6.14
Assetbase CPI + 2% Prescient Fund of Funds 73 12.62 100 9.32 54 9.12 67 8.49 24 8.38
AssetMix Ci Conservative Fund 91 12.24 11 11.67 19 9.93 52 8.74 50 7.76
Aureus Nobilis BCI Cautious Fund 121 11.20 82 9.63 116 8.18 111 7.76 89 6.96
Autus Prime Cautious Fund 45 13.50 9 11.84 57 9.10 79 8.35
Autus Prime Stable Fund 108 11.75 12 11.64 47 9.22 89 8.18 63 7.54 48 6.87
BCI Best Blend Cautious Fund 140 10.45 139 7.52 139 6.97 123 7.42 106 6.44 62 6.39
Bovest BCI Conservative Fund of Funds 102 12.01 81 9.66 94 8.57 88 8.22 93 6.87
Camissa Stable Fund 1 22.74 2 12.54 1 11.45 3 10.65 2 10.36 1 9.20
Capita BCI Cautious Fund 106 11.80 93 9.42 100 8.41 92 8.13 94 6.77 60 6.44
Celerity Ci Conservative Fund 113 11.60 109 9.17 79 8.74 76 8.40
Celtis BCI Conservative Fund of Funds 92 12.20 49 10.36 65 8.98 61 8.55 64 7.50 37 7.21
Cinnabar SCI Stable Fund of Funds 21 14.27 59 10.19 37 9.45 28 9.09 48 7.86 43 7.09
Cogence Discovery Cautious Dynamic Asset Optimiser FoF 11 14.79 39 10.75 62 9.02 9 9.94 7 9.15
Constellation Protected Growth Prescient Fund 112 11.66 144 6.85 142 6.59 132 6.82
CoreSolutions OUTcautious Index Fund 61 12.96 87 9.48 103 8.38 20 9.49 35 8.17
Corion BCI Stable Fund 152 8.07 148 4.70 145 5.06 138 4.93 120 3.96
Coronation Balanced Defensive Fund 33 13.87 19 11.39 6 10.42 25 9.39 20 8.50 18 7.73
Denker Sanlam Collective Investments Stable Fund 114 11.59 55 10.24 43 9.28 66 8.49 56 7.72
Dinamika BCI Conservative Fund of Funds 37 13.72 28 11.05 71 8.86 64 8.50 72 7.38 56 6.54
Discovery Cautious Balanced Fund 44 13.53 134 8.31 137 7.20 121 7.49 74 7.31 34 7.23
Dotport BCI Cautious Fund of Funds 134 10.65 136 7.73 138 7.10 134 6.13 113 5.77 71 5.60
Dynasty Ci Wealth Preserver Fund 100 12.04 24 11.12 16 10.08 110 7.77 55 7.72 44 7.08
Edge BCI Cautious Fund of Funds 57 13.13 116 8.92 98 8.50 101 7.93 104 6.50
Element Real Income Sanlam Collective Investments Fund 98 12.08 52 10.33 59 9.06 115 7.73 77 7.24 46 7.00 7 8.03
Fairtree BCI Select Cautious Fund 36 13.75 74 9.88 8 10.33 2 10.87 3 10.09 2 8.99
FAL BCI Stable Fund of Funds 135 10.63 7 11.94 25 9.68 80 8.33 40 8.10
FG SCI Venus Cautious Fund of Funds 89 12.28 61 10.17 33 9.50 41 8.88 34 8.18 14 7.79
Fibonacci BCI Temperate Fund 10 14.82
Financial Fitness Stable IP Fund of Funds 122 11.17 51 10.34 50 9.17 73 8.42 15 8.67
FNB Stable Fund of Funds 26 14.15 33 10.89 24 9.70 17 9.58 9 8.96
FVV Ci Conservative Fund of Funds 60 13.00
Gradidge Mahura Ci Cautious Fund 16 14.42 8 11.88 17 10.04
Graviton SCI Low Equity Fund 101 12.01 86 9.48 74 8.81 87 8.24 49 7.82 36 7.21
GraySwan SCI Cautious Fund of Funds 127 10.97 46 10.42 10 10.29 12 9.83 23 8.44
H4 Stable Fund 28 14.03 23 11.17 15 10.10 21 9.47 4 9.43
Hollard BCI Conservative Growth Fund of Funds 123 11.12 96 9.35 109 8.27 59 8.58 54 7.73 16 7.74
Instit BCI Managed Fund 111 11.67 98 9.34 115 8.20 72 8.42 115 5.71
Investhouse Ci Cautious Fund 67 12.87 45 10.44 56 9.10 71 8.43 86 7.04
IP Diversified Income Fund of Funds 147 9.89 129 8.59 136 7.25 126 7.38 90 6.95 59 6.46
Kruger Prudential Prescient Fund 76 12.55 48 10.37 60 9.05 36 9.02
Laurium Stable Prescient Fund 103 11.92 126 8.62 83 8.69 40 8.94
Lynx Prime Cautious Fund of Funds 64 12.92 92 9.43 81 8.71 30 9.08 31 8.24 19 7.70
M&G Inflation Plus Fund 51 13.26 121 8.81 70 8.86 57 8.67 100 6.56 58 6.48 1 9.94
Merchant West SCI Cautious Fund 4 15.61 5 12.00 3 11.01 83 8.28 33 8.19 35 7.21
Merchant West SCI Stable P&G® Fund 8 14.94 29 11.00 45 9.23 42 8.87 119 4.48 74 5.10
MI-PLAN IP Balanced Defensive Fund 9 14.87 10 11.79 36 9.45 78 8.37 47 7.86 30 7.40
Mianzo CPI + 3% 27four Fund 65 12.90 106 9.23 78 8.74 54 8.69
MM BCI Cautious Fund of Funds 39 13.70 65 10.02 97 8.51 129 7.15 112 5.91
Momentum Focus 3 Fund of Funds 41 13.57 85 9.54 120 8.10 91 8.14 97 6.62 65 6.31 8 7.98

204 Profile’s Unit Trusts & Collective Investments — DOMESTIC