Page 214 - Profile's Unit Trusts & Collective Investments - March 2025

Domestic Unit Trusts Performance Figures Statistics

TABLE 2: ANNUITY 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 (%)
Benchmarks
Global—Equity—Africa (2)
Legacy Africa Regional Equity Prescient Fund 2 7.32
Mazi Asset Management Prime Africa Equity Fund 1 21.74 1 8.29 1 6.27 1 4.63 1 4.05
Arithmetic Average 14.53 8.29 6.27 4.63 4.05
Median Rate of Return 14.53 8.29 6.27 4.63 4.05
Standard Deviation 7.21 0.00 0.00 0.00 0.00
Global—Equity—General (134)
10X MSCI World Index Feeder Fund 30 19.93 26 20.21 19 19.88
10X S&P 500 ETF 14 24.87 6 24.46 3 23.03 2 19.34 1 19.01
10X S&P Global Dividend Aristocrats ETF 118 7.83 111 9.03 89 10.63 57 10.41
10X Total World Stock Feeder ETF 58 17.22 47 17.81 39 17.91
10X Total World Stock Tracker Feeder Fund 61 17.00 48 17.76 40 17.90 22 14.79
1NVEST MSCI World Index Feeder ETF 31 19.80 22 20.40 13 20.10 6 16.83
1NVEST MSCI World Index Feeder Fund 35 19.62 25 20.25 17 19.95 9 16.67
1NVEST MSCI World SRI Index Feeder ETF 99 12.68 80 14.40
27four Global Equity Feeder Fund 74 16.06 50 17.53 43 17.60 36 13.40 31 12.97 20 11.76
36ONE BCI Global Equity Feeder Fund 39 19.16 41 18.32 44 17.49
ABAX Global Equity Prescient Feeder Fund 67 16.37 79 14.47 68 14.67 52 11.43 39 11.94
AF Investments Global Equity Feeder Fund 66 16.47 49 17.53 45 17.44 35 13.61 26 13.47 15 12.54 3 12.80
Allan Gray-Orbis Global Equity Feeder Fund 88 14.59 52 17.37 38 18.44 19 15.18 16 14.30 12 12.94
Amplify SCI Global Equity Feeder Fund 111 11.25
AnBro BCI Unicorn Global Growth Fund 26 20.87 11 21.50 33 18.71
Anchor BCI Global Equity Feeder Fund 2 39.47 3 27.88 6 21.58 29 14.27 4 16.31
Anchor BCI Global Technology Fund 21 21.91 15 21.24 24 19.63 58 10.37
Autus Prime Global Equity Feeder Fund 22 21.83 17 20.70 16 20.02 24 14.70 13 14.93
Aylett Global Equity Prescient Feeder Fund 120 7.05
BCI Contrarius Global Equity Feeder Fund 6 31.18 64 16.53
BCI Credo Global Equity Feeder Fund 64 16.56 71 15.19 54 16.46
BCI Fundsmith Equity Feeder Fund 114 10.68 100 12.09 73 14.08 53 11.38
BCI GinsGlobal Global Equity Index Feeder Fund 27 20.35 19 20.64
BCI Guernsey Global Growth Feeder Fund 105 12.25 95 12.99 78 13.61
BCI Lindsell Train Global Equity Feeder Fund 91 14.16 96 12.69 77 13.67
BCI Martello Global Equity Feeder Fund 83 15.10 84 13.79
BCI Ranmore Global Value Equity Feeder Fund 56 17.25 43 18.13 5 22.23
BCI Sands Capital Emerging Markets Feeder Fund 122 6.23 115 6.94 99 7.44
BCI Sands Capital Global Growth Feeder Fund 9 26.71 9 23.36 8 21.24
BCI T.Rowe Price Global Value Equity Feeder Fund 79 15.45
Benguela Global Equity 27four Feeder Fund 82 15.17 74 15.11 58 16.19
BlueAlpha BCI Global Equity Fund 24 21.51 20 20.57 27 19.31 20 14.88 12 15.00 2 14.59
Brenthurst BCI Global Equity Feeder Fund 94 13.65 70 15.29 62 15.51
Camissa Global Equity Feeder 75 15.93 93 13.11 72 14.37 55 10.96
Camissa Islamic Global Equity Feeder Fund 126 4.99 119 4.31 100 6.82 67 6.25
Citadel Global Equity H4 Fund of Funds 70 16.27 54 17.30 46 17.35 32 14.12 22 13.76 13 12.77 9 11.68
Coronation Global Equity Select [ZAR] Feeder Fund 4 37.45 5 25.96 4 22.76 23 14.70 24 13.61
Coronation Global Opportunities Equity [ZAR] Feeder Fund 12 25.18 23 20.37 28 19.26 28 14.30 27 13.44 17 12.19 6 12.58
Curate Momentum GF Global Equity Feeder Fund 16 24.34 4 26.56
Curate Momentum Global Sustainable Equity Feeder Fund 7 28.87 2 29.27
Denker SCI Global Equity Feeder Fund 93 13.86 78 14.75 80 13.50 59 10.35 48 10.04 30 9.40
Discovery Global Equity Feeder Fund 18 23.25 16 21.16 14 20.09 14 16.03 9 15.34 9 13.64
Discovery Global Value Equity Feeder Fund 121 6.50 101 12.00 59 16.05 17 15.29 33 12.74 22 11.27
Dynasty Ci Global Accumulator Feeder Fund 103 12.39 88 13.37 71 14.47
Element Global Equity Sanlam Collective Investments Fund 92 14.08 86 13.47 70 14.64 46 12.20 40 11.48 23 10.78
Element Islamic Global Equity SCI Fund 81 15.24 90 13.29 81 13.41 51 11.69 43 11.25 29 9.69
Fairtree Global Emerging Markets Prescient Fund 89 14.54 82 14.25 64 15.29
Fairtree Global Equity Prescient Feeder Fund 80 15.29 61 16.82 35 18.60
Flagship IP Global Icon Feeder Fund 19 22.58 68 15.86 83 13.20
FNB Global 1200 Equity Fund of Funds ETF 45 18.73 35 19.31 26 19.33
FNB Global Equity Fund 44 18.84 40 18.54
Foord Global Equity Feeder Fund 40 19.04 89 13.30 84 13.04 63 9.66 47 10.53 25 10.12
FR Offshore Equity FR Fund 110 11.35 73 15.13 57 16.20 48 12.08
Glacier Global Stock Feeder Fund 113 10.80 99 12.18 74 14.00 31 14.12 23 13.66

212 Profile’s Unit Trusts & Collective Investments — DOMESTIC