Page 216 - 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 (%)
Select Manager BCI Global Equity Fund of Funds 85 14.77 69 15.55 60 15.84 47 12.10 38 12.00
Southern Right Capital BCI GQG EM Equity Feeder Fund 134 (6.02) 109 9.17
Southern Right Capital BCI GQG Global Equity Feeder Fund 106 12.04 30 19.74
STANLIB Global Equity Feeder Fund 60 17.01 27 19.98 21 19.65 26 14.42 14 14.62 5 13.94 2 13.22
STANLIB Multi-Manager Global Equity Feeder Fund 46 18.70 38 18.80 36 18.53 18 15.25 10 15.07 6 13.87 5 12.65
Stonehage Fleming Global Best Ideas Equity Feeder Fund 108 11.87 102 11.71 85 12.86 61 10.03
Stylo Global Equity Prescient Fund of Funds 59 17.04 56 17.08 50 17.10 33 14.02 20 13.83
Sygnia 4th Industrial Revolution Global Equity Fund 8 28.27 8 23.42 29 19.23 45 12.26 21 13.78
Sygnia FANG.AI Equity Fund 5 36.82 1 39.00 1 38.93 1 27.34
Sygnia Health Innovation Global Equity Fund 131 (0.90) 121 4.04 102 6.27
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF 11 25.77 37 18.87 61 15.58 62 9.90 35 12.46
Sygnia Itrix FANG.AI Actively Managed ETF 3 38.27
Sygnia Itrix Health Innovation Actively Managed ETF 130 0.03 117 5.09 97 7.85
Sygnia Itrix MSCI China Feeder ETF 71 16.15 122 3.74
Sygnia Itrix MSCI Emerging Markets 50 ETF 25 20.92 57 16.99 66 15.10
Sygnia Itrix MSCI World Index ETF 36 19.33 28 19.80 22 19.64 10 16.43 5 16.20 1 14.97
Sygnia Itrix S&P Global 1200 ESG ETF 69 16.27 42 18.16 32 18.73
Sygnia Skeleton International Equity Fund of Funds 55 17.36 45 17.98 41 17.82 30 14.23 17 14.04
Visio BCI Global Equity Fund 33 19.72 39 18.69
Arithmetic Average 16.37 16.00 16.24 13.19 13.15 12.05 12.02
Median Rate of Return 16.35 16.69 16.73 13.51 13.46 12.22 12.54
Standard Deviation 7.69 5.67 4.68 3.55 2.39 1.81 1.31
Global—Equity—Unclassified (18)
10X All Asia Actively Managed ETF 12.47
1NVEST MSCI EM Asia Index Feeder ETF 10.59 10.83
1NVEST S&P 500 Index Feeder ETF 23.11 23.63 22.47 19.08
1NVEST S&P 500 Index Feeder Fund 22.95 23.47 22.28 18.88
1NVEST S&P 500 Info Tech Index Feeder ETF 20.59 28.88 29.73 24.76
1NVEST S&P 500 Info Tech Index Feeder Fund 20.18 28.51 29.44 24.54
Denker SCI Global Financial Feeder Fund 21.16 22.82 22.33 18.88 15.30 13.05
Riscura BCI China Equity Feeder Fund 12.68 1.42
Sanlam India Opportunities Feeder Fund (8.87) 5.38 8.37 10.39 11.19 10.58
Satrix MSCI China Feeder ETF 24.39 11.40 8.63
Satrix MSCI India Feeder ETF (7.00) 9.58
Satrix Nasdaq 100 ETF 24.75 27.02 26.84 21.24
Satrix S&P 500 Feeder ETF 23.09 23.62 22.56 19.19 19.02
Sygnia Itrix Eurostoxx50 ETF 11.33 12.58 17.18 14.26 13.24 11.61
Sygnia Itrix FTSE100 ETF 12.13 11.48 13.28 12.56 11.02 9.37
Sygnia Itrix MSCI Japan ETF 4.48 9.90 12.76 9.86 9.79 9.28
Sygnia Itrix MSCI USA Index ETF 23.27 23.35 22.14 18.41 18.38 17.13
Sygnia Itrix S&P 500 ETF 23.06 23.48 22.47 19.12 18.98
Arithmetic Average 15.24 17.49 20.03 17.78 14.62 11.84
Median Rate of Return 20.39 22.82 22.31 18.88 14.27 11.10
Standard Deviation 10.06 8.47 6.73 4.57 3.59 2.70
Global—Interest Bearing—Short Term (5)
1NVEST ICE US Treasury Short Bond Index Feeder ETF 2 7.94 2 6.27
Marriott Global Income Fund 3 7.03 3 5.42 2 6.79 2 6.05 2 6.10 2 5.45 1 6.69
Momentum International Income Fund 5 1.95 4 2.93 3 5.93 3 5.03 3 5.14 3 4.34 3 4.45
Old Mutual Global Currency Feeder Fund 4 3.04 5 2.34 4 4.78 4 3.96 4 4.24 4 4.09
STANLIB US Dollar Currency Fund of Funds 1 8.44 1 6.30 1 7.99 1 7.27 1 7.12 1 5.97 2 6.14
Arithmetic Average 5.68 4.65 6.37 5.58 5.65 4.96 5.76
Median Rate of Return 7.03 5.42 6.36 5.54 5.62 4.90 6.14
Standard Deviation 2.66 1.69 1.17 1.23 1.07 0.77 0.95
Global—Interest Bearing—Unclassified (2)
Anchor BCI Africa Flexible Income Fund 9.30 10.87 11.40 8.34 7.88
Satrix S&P Namibia Bond ETF 15.43 14.03 13.47 11.60
Arithmetic Average 12.37 12.45 12.44 9.97 7.88
Median Rate of Return 12.37 12.45 12.44 9.97 7.88
Standard Deviation 3.07 1.58 1.04 1.63 0.00

214 Profile’s Unit Trusts & Collective Investments — DOMESTIC