Page 207 - 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 (%)
Momentum Target 3 Fund of Funds 32 13.87 54 10.24 72 8.85 62 8.52 83 7.08
Montrose BCI Cautious Fund of Funds 144 10.28 113 9.03 128 7.70 50 8.76 46 7.86 27 7.41
Multi Asset IP Balanced Defensive Fund 56 13.13 41 10.73 42 9.32 24 9.43 11 8.83 9 8.01
MyQ Ci Income Fund 105 11.84 83 9.59 77 8.74 93 8.12 76 7.25
Nedgroup Investments Core Guarded Fund 54 13.17 38 10.76 44 9.26 14 9.78 17 8.56 7 8.02
Nedgroup Investments Stable Fund 93 12.18 138 7.53 76 8.75 55 8.68 29 8.30 22 7.64
New Road BCI Stable Fund of Funds 25 14.20 13 11.60 14 10.16
NFB Ci Defensive Fund of Funds 43 13.54 21 11.33 22 9.79 44 8.85
NFB Ci Stable Fund 22 14.26 30 10.99 23 9.78 23 9.43 12 8.74 4 8.63
Ninety One Cautious Managed Fund 132 10.81 70 9.93 118 8.13 102 7.88 39 8.13 29 7.40
Noble PP BCI Strategic Income Fund of Funds 148 9.78 97 9.34 134 7.41 135 6.09 110 6.13 68 5.97
Oasis Balanced Stable Fund of Funds 84 12.36 117 8.91 141 6.64 120 7.54 98 6.61 70 5.64 4 8.65
Oasis Crescent Balanced Stable Fund of Funds 153 7.68 146 6.30 144 5.16 133 6.29 109 6.22 73 5.52
Octagon Sanlam Collective Investments Cautious Fund of Funds 109 11.73 101 9.31 69 8.86 81 8.31 53 7.74
Old Mutual Capital Builder Fund 151 8.32 147 5.83 146 4.45 137 5.46 118 4.59 76 4.72
Old Mutual Core Conservative Fund 49 13.29 34 10.84 75 8.77 26 9.34 38 8.14
Old Mutual Multi-Managers Cautious Fund of Funds 124 11.10 115 8.98 127 7.76 106 7.80 82 7.09 52 6.71
Old Mutual Stable Growth Fund 143 10.33 142 7.00 140 6.75 98 8.01 88 6.96 51 6.73
Optimum BCI Stable Fund 78 12.52 73 9.91 87 8.65 60 8.57 45 7.86
Oyster Catcher RealFin Stable Fund 2 15.75 1 12.88 2 11.19
Palmyra BCI Stable Fund 104 11.84 127 8.61 126 7.79 113 7.75 81 7.13 50 6.83
PBi BCI Conservative Fund of Funds 88 12.29 76 9.81 58 9.09 75 8.40 61 7.61
Personal Trust Conservative Managed Fund 80 12.49 88 9.47 55 9.10 11 9.84 25 8.37 15 7.78
PFPS Ci Cautious Fund of Funds 125 11.02 89 9.46 88 8.64 86 8.24 69 7.47
Platinum BCI Income Provider Fund of Funds 139 10.47 77 9.75 107 8.34 122 7.47 62 7.59 42 7.14
Plexus Wealth BCI Conservative Fund 14 14.58 6 11.96 12 10.24 130 7.08 116 5.17 72 5.53
PMK Stable Prescient Fund of Funds 77 12.52 44 10.56 49 9.19 39 8.94
PortfolioMetrix BCI Cautious Fund of Funds 19 14.34 16 11.43 11 10.27
PPS Conservative Fund of Funds 87 12.29 66 9.98 67 8.88 35 9.03 21 8.49 8 8.01
PPS Defensive Fund 130 10.83 114 9.00 114 8.20 31 9.07
Prescient Defensive Fund 47 13.47 36 10.78 99 8.46 58 8.59 44 7.88
Prime Cabernet Stable Fund of Funds 95 12.14 95 9.39 111 8.25 100 7.93 59 7.64
PrivateClient BCI Low Equity Fund 71 12.74 104 9.28 96 8.53 69 8.45 68 7.47
PSG Investment Management Cautious Fund of Funds 29 13.90 60 10.18 7 10.33 1 11.93
PSG Stable Fund 145 10.25 133 8.44 53 9.12 15 9.65 75 7.28 23 7.63
PSG Wealth Preserver Fund of Funds 126 10.99 128 8.60 121 8.02 109 7.77 102 6.53 63 6.34
PWS BCI Cautious Fund of Funds 142 10.36 78 9.70 113 8.20 114 7.74 99 6.59
Quantum BCI Capital Plus Fund of Funds 146 10.18 135 8.25 133 7.47 128 7.21 101 6.54 66 6.25 10 7.51
Rebalance BCI Cautious Fund of Funds 115 11.51 68 9.95 85 8.66 104 7.83 96 6.68 61 6.40
Rezco Stable Fund 150 8.47 143 6.99 105 8.37 136 5.75 79 7.19
Roxburgh Ci Conservative Fund of Funds 94 12.15 71 9.92 61 9.03 34 9.04 30 8.25
RSA BCI Cautious Fund 86 12.31 124 8.72 132 7.54 99 7.97 114 5.74
S BRO BCI Defensive Fund of Funds 99 12.06 53 10.24 80 8.72 85 8.27 66 7.49 41 7.17
SA Asset Management BCI Cautious Fund 50 13.27 75 9.83 101 8.39 116 7.69 107 6.40 64 6.31
Sage BCI Protection Solution FoF 107 11.78 79 9.69 82 8.69 45 8.84 73 7.35 49 6.86
Sanlam Multi Managed Cautious Fund of Funds 72 12.64 91 9.45 40 9.34 33 9.05 14 8.69 12 7.94
Sanlam Multi Managed Conservative Fund of Funds 119 11.34 72 9.91 86 8.65 112 7.75 52 7.74 21 7.66
Sanlam Multi Managed Defensive Fund of Funds 82 12.39 119 8.84 63 9.01 51 8.74 22 8.44 31 7.28
Sasfin BCI Horizon Multi Managed Preservation Fund 15 14.54
Sasfin BCI Stable Fund 35 13.85 35 10.78 38 9.42 7 10.09 10 8.87 11 7.99
Satrix Low Equity Balanced Index Fund 23 14.23 32 10.90 46 9.22 22 9.45 32 8.22 26 7.44
Satrix Multi Asset Passive Portfolios Solutions Protect ETF 75 12.57 141 7.37 135 7.40 84 8.27 111 6.08 69 5.85
Seed Stable Prescient Fund 52 13.24 111 9.04 48 9.21 105 7.81 95 6.71
Select BCI Enhanced Core Cautious Fund 48 13.40 43 10.61 66 8.92
Select Manager BCI Cautious Fund of Funds 70 12.83 108 9.21 102 8.38 95 8.07 92 6.87 55 6.61
Sequoia BCI Stable Fund of Funds 117 11.43 130 8.46 130 7.63 108 7.78
Signature BCI Stable Fund of Funds 116 11.45 90 9.45 90 8.63 97 8.05 91 6.93
SIM Inflation Beater Fund 133 10.73 102 9.30 124 7.94 127 7.35 43 7.88 40 7.19 6 8.04
SIM Inflation Plus Fund 118 11.36 122 8.74 112 8.21 119 7.54 67 7.47 25 7.54 3 8.94
SIM Managed Cautious Fund of Funds 7 15.20 125 8.70 117 8.14 43 8.86 28 8.30 24 7.60
SIM Managed Conservative Fund of Funds 55 13.13 63 10.13 84 8.68 107 7.78 60 7.63 38 7.20
Southern Charter BCI Defensive Fund of Funds 34 13.86 26 11.06 27 9.57 4 10.45 16 8.61 20 7.68

Profile’s Unit Trusts & Collective Investments — DOMESTIC 205