Page 208 - 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 (%)
STANLIB Multi-Asset Cautious Fund 13 14.76 20 11.38 73 8.84 27 9.24 37 8.14 28 7.40
STANLIB Multi-Manager Defensive Balanced Fund 74 12.59 69 9.93 68 8.87 32 9.05 42 7.91 39 7.19
STANLIB Multi-Manager Low Equity Fund of Funds 30 13.89 17 11.41 20 9.90 13 9.81 13 8.72 10 7.99 9 7.93
Star BCI Stable Fund 128 10.90 64 10.07 93 8.57 125 7.38
Starfunds.ai BCI Stable Fund of Funds 38 13.71
Steer Stable FR Fund 5 15.54 99 9.32 122 7.97
Sygnia CPI + 2% Fund 96 12.12 50 10.35 64 9.00 68 8.46 58 7.69 33 7.23
Sygnia Skeleton Balanced 40 Fund 18 14.34 15 11.43 21 9.84 10 9.88 6 9.16 5 8.53
Sygnia Skeleton Balanced Absolute Fund 59 13.00 22 11.20
Synergy Ci Conservative Fund 79 12.49 27 11.05 26 9.64 38 8.95
Trésor Sanlam Collective Investments Stable Fund 110 11.69 110 9.07 119 8.11 82 8.29 70 7.46
TRG Stable Prescient Fund of Funds 85 12.32 67 9.95 51 9.16 47 8.82
Wealth Associates BCI Cautious Fund of Funds 97 12.11 62 10.14 52 9.14 74 8.40 36 8.14
Wealthworks Prime Cautious Fund of Funds 66 12.89 105 9.24 92 8.61 48 8.79 57 7.71
Weaver BCI Stable Fund of Funds 42 13.54 94 9.41 110 8.26
WellsFaber SCI Stable Fund of Funds 62 12.95 56 10.23 89 8.63 90 8.17
Arithmetic Average 12.57 9.80 8.77 8.43 7.54 7.09 8.31
Median Rate of Return 12.52 9.86 8.83 8.44 7.62 7.20 8.04
Standard Deviation 1.77 1.36 1.10 1.09 1.12 0.90 0.97
South African—Multi Asset—Medium Equity (101)
10X Moderate Fund 60 13.44 29 10.69 35 9.74 32 9.80
27four Balanced Fund of Funds 40 14.49 24 11.07 38 9.65 53 9.18 31 8.04 15 7.70
ABSA Sanlam Accumulation Fund of Funds 36 14.71 9 11.86 23 9.93 47 9.31 41 7.80 32 6.89
ABSA Sanlam Multi Managed Core Accumulation Fund 49 13.99 15 11.61 19 10.06 44 9.37 39 7.84
ABSA Sanlam Multi Managed Passive Accumulation Fund 10 16.26 2 13.06 2 11.19 12 10.58 23 8.57
ADB BCI Balanced Fund of Funds 74 13.00 76 8.80 82 7.62 52 9.18 45 7.57 30 6.93
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 57 13.67 51 9.99 66 8.61 42 9.45 37 7.89 19 7.38
Aeon Balanced Prescient Fund 9 16.29 1 13.68 9 10.65 3 11.43 4 9.55 2 9.11
Affinity Ci Moderate Fund 6 16.55 16 11.56 30 9.79 67 8.58 59 7.00
Amity BCI Prudent Fund of Funds 67 13.31 75 8.89 71 8.42 56 9.03 64 6.68 43 5.96
Ampersand BCI Moderate Fund of Funds 35 14.71 42 10.19
Amplify SCI Absolute Fund 59 13.45 58 9.65 54 9.07 22 10.11 17 8.81
Analytics Ci Moderate Fund of Funds 91 11.45 77 8.79 76 8.27 74 7.91 63 6.74 37 6.56 2 9.63
Anchor BCI Diversified Moderate Fund 33 14.73 45 10.09 11 10.40 20 10.12 27 8.34
APS Ci Moderate Fund 80 12.12 84 8.44 72 8.41 60 8.86 47 7.50 26 7.08
AS Forum BCI Moderate Fund of Funds 65 13.39 66 9.22 68 8.46 51 9.20 46 7.52 40 6.41
Assetbase CPI + 4% Prescient Fund of Funds 52 13.97 62 9.39 34 9.74 38 9.56 26 8.34
AssetMix Ci Moderate Fund 29 14.84 5 12.07 6 10.83 19 10.28 24 8.56
Baroque BCI Moderato Fund of Funds 79 12.19 53 9.93 70 8.42 72 8.20 70 5.64 47 5.61
Caleo BCI Moderate Fund of Funds 78 12.52 89 7.88 91 6.53 80 7.41 74 4.13 50 3.66
Camissa Protector Fund 2 20.38 12 11.79 25 9.86 18 10.32 2 9.90 3 8.71 1 9.78
Celerity Ci Moderate Fund 37 14.70 46 10.07 33 9.74 26 10.04
Chrome Ci Defensive Fund 53 13.94 17 11.46 32 9.78 43 9.40 42 7.79
Chrome Ci Moderate Fund 5 16.55 3 12.87 5 10.84 6 11.07 8 9.19
Cinnabar SCI Balanced Fund of Funds 11 16.06 30 10.68 22 9.95 30 9.86 30 8.05 24 7.14
Cogence Discovery Moderate Dynamic Asset Optimiser FoF 24 15.02 27 10.85 51 9.10 7 11.00 7 9.24
CoreSolutions OUTstable Index Fund 31 14.75 49 10.03 47 9.23 9 10.62 10 8.94
Destiny BCI Prudential Fund of Funds 82 12.06 65 9.31 58 8.89 55 9.03 54 7.29 36 6.56
Deton Prime Balanced Fund of Funds 16 15.58 19 11.44 18 10.07 21 10.11
Discovery Moderate Balanced Fund 32 14.74 87 8.14 84 7.32 70 8.27 52 7.33 21 7.35
Edge BCI Balanced Fund of Funds 39 14.61 82 8.55 65 8.66
Engelberg BCI Balanced Fund 8 16.29 94 7.09 89 6.65 85 5.57 73 4.57
Fairtree Flexible Balanced Prescient Fund 19 15.23 28 10.75 3 11.01
FG SCI Saturn Moderate Funds of Funds 47 14.19 36 10.45 12 10.36 16 10.34 11 8.89 9 7.99
Fisher Dugmore Ci Moderate Fund 42 14.40 8 11.86 40 9.59
FNB Islamic Balanced Fund 94 11.33 95 7.04 93 5.89
FNB Moderate Fund of Funds 12 16.03 20 11.36 17 10.12 15 10.37 13 8.84
Foord Conservative Fund 46 14.25 73 8.99 20 10.05 39 9.54 18 8.74 13 7.84
Foster BCI Moderate Fund of Funds 27 14.92 32 10.64 15 10.20 13 10.41 22 8.59 28 6.99
Fussell Ci Defensive Fund of Funds 41 14.43
FVV Ci Moderate Fund of Funds 56 13.76
Genera Capital Multi-Asset Prime Fund 99 9.57 93 7.35 88 6.70

206 Profile’s Unit Trusts & Collective Investments — DOMESTIC