Page 210 - 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 (%)
South African—Multi Asset—SA High Equity (6)
All Weather BCI SA Balanced Fund 4 17.16
Allan Gray SA Balanced Fund 6 14.98
Camissa SA Balanced Fund 2 20.17
CGAM SA Balanced Prescient Fund 3 19.61
Nedgroup Investments Managed Fund 5 16.85 2 7.67 2 9.07 1 11.83 1 10.52
Visio BCI SA Balanced Fund 1 20.17 1 12.44 1 12.34
Arithmetic Average 18.16 10.06 10.71 11.83 10.52
Median Rate of Return 18.39 10.06 10.71 11.83 10.52
Standard Deviation 1.96 2.39 1.64 0.00 0.00
South African—Multi Asset—Target Date (10)
Discovery Target Retirement 2015 Fund 10 14.33 1 9.72 1 8.41 6 8.59 1 7.51 1 7.03
Discovery Target Retirement 2020 Fund 9 14.71 3 9.52 4 7.85 10 8.31 3 7.20 3 6.91
Discovery Target Retirement 2025 Fund 8 15.12 2 9.57 2 8.01 4 8.62 2 7.23 2 6.97
Discovery Target Retirement 2030 Fund 7 15.29 5 9.14 5 7.73 9 8.43 4 6.94 4 6.82
Discovery Target Retirement 2035 Fund 4 16.02 4 9.31 3 7.98 3 8.63 5 6.91 5 6.76
Discovery Target Retirement 2040 Fund 6 15.78 9 8.55 10 7.55 5 8.60 7 6.76 6 6.73
Discovery Target Retirement 2045 Fund 2 16.12 6 8.66 6 7.66 7 8.53 8 6.64 7 6.62
Discovery Target Retirement 2050 Fund 1 16.17 10 8.53 7 7.62 2 8.66 6 6.79
Discovery Target Retirement 2055 Fund 3 16.06 8 8.58 8 7.58 1 8.66
Discovery Target Retirement 2060 Fund 5 15.92 7 8.60 9 7.56 8 8.49
Arithmetic Average 15.55 9.02 7.80 8.55 7.00 6.83
Median Rate of Return 15.85 8.90 7.70 8.60 6.93 6.82
Standard Deviation 0.62 0.46 0.26 0.11 0.27 0.13
South African—Multi Asset—Unclassified (1)
Merchant West SCI Flexible Income Fund 23.15 13.56 10.66 12.44 13.86 10.99
Arithmetic Average 23.15 13.56 10.66 12.44 13.86 10.99
Median Rate of Return 23.15 13.56 10.66 12.44 13.86 10.99
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
South African—Real Estate—General (47)
10X SA Property Income ETF 39 15.34 26 16.26 14 11.72 14 4.70
10X SA Property Index Fund 10 20.45 24 16.35
1NVEST Capped Property Index Tracker Fund 15 19.72 10 17.69 17 11.48 30 2.97 32 (1.92)
1NVEST SA Property ETF 9 20.49 12 17.67 4 12.58 18 4.50 16 0.21 11 1.68
AF Investments Property Equity Fund 8 20.74 16 17.21 16 11.55 22 4.07 17 0.20 8 2.02 4 11.17
Ampersand BCI Property Fund 19 19.30 23 16.39 24 10.78
Amplify SCI Property Equity Fund 1 22.67 1 20.54 3 12.73 1 7.83 5 2.20 1 5.12
Anchor BCI Property Fund 45 12.05 44 10.08 40 6.68 31 2.66 20 (0.11)
Ashburton Property Fund 23 18.69 19 16.59 20 11.24 28 3.19 30 (1.33)
Catalyst SCI Flexible Property Fund 41 14.09 41 12.40 38 7.98 11 4.85 2 4.02
Catalyst SCI SA Property Equity Fund 3 22.14 7 17.91 11 11.90 16 4.61 12 0.38 7 2.31 1 11.43
Citadel SA Property H4 Fund 29 17.90 34 15.78 13 11.74 24 3.84 25 (0.77)
Coronation Property Equity Fund 25 18.26 20 16.54 26 10.62 32 2.58 27 (1.05) 19 0.85 5 10.17
Discovery Flexible Property Fund 32 17.17 33 15.97 30 9.75 25 3.69 18 0.06 12 1.61
FNB Multi Manager Property Fund 17 19.31 22 16.41 23 10.85
Harvard House BCI Property Fund 22 18.77 31 16.02 21 11.04 2 7.81 1 5.25
Hollard BCI Property Fund 18 19.30 11 17.67 10 11.95 9 5.64 6 2.06 3 3.75
Investec BCI Property Fund 28 18.11 28 16.17 27 10.21
M&G Property Fund 6 21.45 2 19.45 1 14.52
Marriott Property Income Fund 43 14.01 43 10.66 39 6.71 36 1.56 19 0.05 15 1.13 8 7.61
Metope Property Income Prescient Fund 20 19.08 38 14.17 32 9.62 26 3.50
Metope Property Prescient Fund 31 17.22 29 16.11 31 9.64 21 4.13 14 0.29
Momentum Real Growth Property Fund 35 16.84 32 15.97 28 10.09 29 2.99 26 (0.81) 16 1.09 6 9.73
Momentum Real Growth Property Index Fund 14 19.86 13 17.66 19 11.35 23 3.95 22 (0.29)
Momentum SA Real Growth Property Fund 38 16.33 35 15.75 29 9.89 33 2.48 29 (1.20)
MSM Property 27four Fund 37 16.39 36 14.99 37 8.66 17 4.57 23 (0.50)
Nedgroup Investments Property Fund 33 17.05 39 12.77 34 9.17 7 5.94 34 (2.55) 21 (0.84)
Ninety One Property Equity Fund 26 18.20 25 16.27 25 10.75 20 4.17 21 (0.22) 13 1.47 2 11.23
Noble PP BCI Property Fund 40 15.24 42 11.67
Oasis Property Equity Fund 47 10.34 45 9.90 41 5.08 35 1.66 28 (1.10) 22 (1.44) 9 7.34
Old Mutual SA Quoted Property Fund 34 16.98 18 16.64 18 11.42 8 5.76 7 1.90 6 2.69 3 11.20
Palmyra BCI Property Fund 42 14.04 40 12.60 36 8.74 13 4.75 11 0.41 17 1.00

208 Profile’s Unit Trusts & Collective Investments — DOMESTIC