Page 209 - 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 (%)
Gradidge Mahura Ci Moderate Fund 14 15.61 4 12.86 10 10.59
Graviton SCI Medium Equity Fund 63 13.41 50 10.00 46 9.37 41 9.49 34 8.00 23 7.16
GraySwan SCI Moderate Fund of Funds 89 11.77 35 10.48 7 10.79 14 10.40 29 8.22
Hollard BCI Moderate Growth Fund of Funds 84 11.93 60 9.45 74 8.36 45 9.35 35 7.95 12 7.86
ID Capital BCI Balanced Fund 55 13.91 70 9.03 60 8.81 49 9.26
IFM Balanced Value Fund of Funds 101 5.94 98 2.08 96 4.45 86 4.18 75 3.39 51 2.50 9 7.48
Intellivest BCI Moderate Fund 90 11.46
Investec BCI Balanced Fund of Funds 3 17.29 26 10.99 24 9.92 4 11.11 9 9.02 6 8.31
IP Prudential Fund of Funds 97 10.63 92 7.42 90 6.54 82 7.24 66 6.33 46 5.81
Melville Douglas STANLIB Medium Equity Fund of Funds 44 14.30 44 10.10 31 9.78 23 10.10 25 8.52 17 7.47
Mergence CPI + 4% Prime Fund 75 12.62 80 8.67 77 8.12 69 8.34 44 7.66 34 6.74
Methodical BCI Absolute Fund 85 11.88 69 9.06 52 9.09 37 9.57
MI-PLAN IP Balanced Fund 25 15.01 25 10.99 59 8.88 68 8.45 51 7.39 33 6.87
MM BCI Moderate Fund of Funds 30 14.76 56 9.82 64 8.69 75 7.88 67 6.20
Momentum Focus 5 Fund of Funds 28 14.85 59 9.52 79 7.99 76 7.81 69 5.87 44 5.94 8 7.84
Momentum Target 5 Fund of Funds 21 15.17 39 10.37 61 8.74 65 8.65 62 6.80
Montrose BCI Moderate Fund of Funds 88 11.77 83 8.49 80 7.74 33 9.75 32 8.02 18 7.45
Multi Asset IP Balanced Fund 64 13.40 43 10.12 55 9.06 31 9.80 19 8.70 14 7.79
MyQ Ci Moderate Fund of Funds 71 13.07 34 10.54 28 9.82 48 9.28 33 8.00
Nedgroup Investments Opportunity Fund 1 23.86 10 11.85 1 12.79 1 13.40 1 11.26 1 9.43
New Road BCI Moderate Fund of Funds 15 15.58 13 11.74 16 10.19
Noble PP BCI Balanced Defensive Fund of Funds 98 9.81 86 8.25 87 6.93 84 5.92 71 5.63 49 5.46
Novare Balanced Fund 86 11.84 78 8.74 57 8.90 58 8.92 48 7.46
Oasis Crescent Balanced Progressive Fund of Funds 100 9.42 97 6.06 94 5.16 78 7.74 61 6.86 45 5.83
Old Mutual Albaraka Balanced Fund 96 10.66 68 9.09 83 7.59 57 9.02 53 7.32 29 6.94
Old Mutual Core Moderate Fund 26 14.93 21 11.16 53 9.07 25 10.04
Old Mutual Dynamic Floor Fund 87 11.80 91 7.70 95 4.95 83 6.41 72 5.36 48 5.57 7 7.95
Old Mutual Moderate Balanced Fund 83 11.97 90 7.87 85 7.14 63 8.67 56 7.11
Old Mutual Multi-Managers Defensive Fund of Funds 77 12.53 71 9.01 78 8.06 61 8.81 50 7.41 27 7.06 4 9.16
Optimum BCI Balanced Fund 51 13.98 64 9.37 49 9.14 50 9.21 36 7.94
PFPS Ci Moderate Fund of Funds 81 12.08 74 8.94 67 8.52 66 8.60 55 7.13
Platinum BCI Balanced Fund of Funds 92 11.43 67 9.10 69 8.44 64 8.65 28 8.29 20 7.36
PMK Balanced Prescient Fund of Funds 45 14.27 7 11.93 14 10.20 5 11.09
PortfolioMetrix BCI Moderate Fund of Funds 13 15.75 11 11.80 4 10.95
PPS Moderate Fund of Funds 38 14.61 41 10.25 36 9.69 28 9.92 21 8.62 8 8.12
PPS Stable Growth Fund 66 13.31 79 8.73 56 8.93 40 9.50
Prescient Positive Return QuantPlus Fund 69 13.14 61 9.39 86 7.03 81 7.29 58 7.05 39 6.42
PrivateClient BCI Medium Equity Fund 76 12.56 88 7.92 75 8.32 46 9.33 40 7.80
Quantum BCI Balanced Fund of Funds 95 11.05 85 8.33 81 7.62 77 7.80 65 6.60 41 6.06 6 8.32
Roxburgh Ci Balanced Fund of Funds 70 13.07 48 10.05 42 9.56 17 10.32 12 8.86
S BRO BCI Moderate Fund of Funds 73 13.01 37 10.44 50 9.11 62 8.70 57 7.08 35 6.58
SA Asset Management BCI Moderate Fund 43 14.33 57 9.73 63 8.69 71 8.20 68 5.97 42 5.97
Sage BCI Moderate Solution FoF 34 14.71 52 9.93 37 9.65 36 9.59 38 7.85 31 6.89
Sanlam Investment Management Medium Equity Fund 48 14.04 63 9.37 62 8.69 73 8.12
Sasfin BCI Balanced Fund 93 11.39 96 6.68 92 5.98 79 7.61 49 7.42 25 7.11
Sasfin BCI Horizon Multi Managed Accumulation Fund 18 15.51 6 11.97 8 10.70
Select Manager BCI Moderate Fund of Funds 62 13.42 54 9.91 48 9.15 59 8.86 60 6.86 38 6.43 5 8.87
SIM Managed Moderate Fund of Funds 7 16.54 72 8.99 73 8.37 35 9.63 16 8.81 10 7.88
Southern Charter BCI Balanced Fund of Funds 22 15.08 22 11.12 26 9.84 2 11.94 3 9.81 4 8.56
STANLIB Absolute Plus Fund 68 13.25 81 8.59 44 9.44 54 9.16 43 7.67 22 7.31
STANLIB Multi-Manager Medium Equity Fund of Funds 20 15.18 14 11.68 13 10.29 8 10.81 15 8.82 11 7.87 3 9.26
STANLIB Multi-Manager Real Return Fund 50 13.98 33 10.58 41 9.56 11 10.58 6 9.24 7 8.13
Sygnia CPI + 4% Fund 23 15.06 31 10.66 39 9.61 24 10.07 20 8.63 16 7.69
Sygnia Skeleton Balanced 60 Fund 17 15.54 18 11.45 27 9.83 10 10.58 5 9.28 5 8.54
Synergy Ci Moderate Fund 54 13.93 23 11.09 21 9.95 34 9.70
TRG Moderate Prescient Fund of Funds 58 13.63 47 10.05 43 9.47 27 9.95
Vunani BCI Multi Asset Fund 72 13.02 55 9.90
Wealth Associates BCI Moderate Fund of Funds 61 13.42 38 10.39 29 9.81 29 9.86 14 8.83
Weaver BCI Moderate Fund of Funds 4 16.98 40 10.27 45 9.41
Arithmetic Average 13.86 9.87 8.99 9.28 7.75 7.00 8.70
Median Rate of Return 13.98 10.02 9.15 9.39 7.85 7.08 8.87
Standard Deviation 2.19 1.67 1.43 1.36 1.32 1.21 0.78

Profile’s Unit Trusts & Collective Investments — DOMESTIC 207