Page 217 - Profile's Unit Trusts & Collective Investments - March 2025

Statistics Domestic Unit Trusts Performance Figures

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 (%)
Global—Interest Bearing—Variable Term (8)
1NVEST Global Government Bond Index Feeder ETF 5 1.42 4 1.66 4 3.09 3 0.86
1NVEST Global Government Bond Index Feeder Fund 8 0.45 8 0.21 8 1.55 6 (0.38)
FNB World Government Bond ETF 6 1.40 6 0.91 7 2.15 5 (0.07)
M&G Global Bond Feeder Fund 7 1.09 7 0.56 6 2.30 4 0.85 3 2.22 1 2.72 1 6.28
PortfolioMetrix BCI Global Bond Fund of Funds 4 1.59 5 1.59 5 2.98
Satrix Global Aggregate Bond Feeder ETF 3 2.77 3 2.46 3 3.77
STANLIB Global Bond Feeder Fund 2 2.86 2 2.56 1 4.28 1 3.22 1 4.43
Stylo Global Bond Prescient Fund of Funds 1 3.07 1 2.57 2 3.90 2 2.25 2 3.26
Arithmetic Average 1.83 1.57 3.00 1.12 3.30 2.72 6.28
Median Rate of Return 1.51 1.63 3.04 0.86 3.26 2.72 6.28
Standard Deviation 0.89 0.87 0.89 1.26 0.90 0.00 0.00
Global—Multi Asset—Flexible (60)
Accorn BCI International Fund of Funds 52 7.91 51 7.04 49 7.84 32 5.89 27 6.41
Affinity Ci International Flexible Growth Feeder Fund 8 16.50 8 16.31 11 15.38
Amity BCI Global Diversified Fund of Funds 28 12.25 26 12.23 27 12.58 22 9.29 20 8.83
APS Ci Global Flexible Feeder Fund 30 11.80 34 11.33 30 12.20 18 9.70 16 9.48
Ashburton Global Flexible Feeder Fund 16 13.95
Assetbase Global Flexible Prescient Fund of Funds 34 11.56 29 11.92 20 13.05 9 10.80 7 11.08
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 50 8.32 40 9.81 36 11.38 24 9.10 17 9.47
Celerity Ci International Growth Fund 18 13.47 15 13.83 13 14.52 6 12.11
Chrome Ci Global Maximum Return Feeder Fund 3 18.01 5 17.82 5 17.34 5 13.41
Cinnabar SCI Global Balanced Feeder Fund 41 10.67 31 11.58 32 12.12
ClucasGray Global Flexible Prescient Fund 23 12.58 25 12.66 25 12.95
Coronation Global Emerging Markets Flexible [ZAR] Fund 51 8.21 48 8.60 42 10.60 35 3.79 29 4.26 18 5.03
Deton Prime Global Flexible Fund of Funds 29 12.09 19 13.36 19 13.09 17 9.72 9 10.64 5 9.97
FG SCI International Flexible Fund of Funds 25 12.43 32 11.41 33 12.05 21 9.40 19 9.09 10 8.47
Fisher Dugmore Ci Global Growth Fund 15 15.26 9 16.23 8 16.50
Flagship IP Global Flexible Equity Fund 48 8.60 39 10.12 15 13.77
Foord International Feeder Fund 56 2.50 58 0.11 54 2.46 34 4.19 28 6.00 17 6.27
Fussell Ci Worldwide Growth Feeder Fund 10 16.09 7 16.95 6 17.27
Global IP Opportunity Fund 5 17.39 3 19.80 3 19.86 3 15.27 3 14.84 2 13.92
Global Marathon IP Fund 4 17.74 2 19.96 1 20.18 1 15.87 1 15.55
High Street Global Balanced Prescient Feeder Fund 45 9.76 13 14.49
Investec BCI World Axis Flexible Feeder Fund 40 10.81 45 9.14
Investhouse Ci Global Feeder Fund 31 11.67 28 12.03 21 13.04 12 10.28 8 10.92
IP Foreign Flexible Feeder Fund 35 11.48 38 10.90 40 10.80 25 8.85 21 8.80 14 7.84
Kruger International Flexible Feeder Fund 39 10.95 44 9.28 45 9.88 29 7.35 25 7.61 15 7.45
Lynx Prime Global Diversified Fund of Funds 37 11.23 43 9.65 39 11.03 19 9.65 12 9.74 8 8.71 3 9.12
Marriott International Growth Feeder Fund 46 9.71 50 7.16 51 7.47 30 6.91 23 8.12 12 8.07 2 9.72
Merchant West SCI Global Managed Growth Fund 53 7.53 47 8.90 48 9.49 23 9.23 14 9.51
Methodical BCI Global Dynamic Fund 1 25.19 1 20.86 4 19.24
Methodical BCI Global Flexible Fund of Funds 22 12.64 24 12.71 22 13.01 11 10.31
MI-PLAN IP Global Macro Fund 6 17.01 4 19.50 2 19.89 2 15.50 2 15.09 1 14.25
Nedgroup Investments Global Cautious Feeder Fund 54 6.33 52 6.12 50 7.75 31 6.90 26 7.05 16 6.44
Nedgroup Investments Global Flexible Feeder Fund 12 15.47 12 15.10 10 15.91 4 13.67 4 13.31 3 11.98 1 11.67
New Road BCI Global Flexible Fund of Funds 14 15.26 11 15.21 12 14.98
Noble PP BCI Worldwide Flexible Fund of Funds 36 11.47 27 12.07 31 12.17
Northstar BCI Global Flexible Feeder Fund 11 15.57 16 13.68 18 13.45 10 10.74 6 11.34
Northstar BCI Global Flexible Fund 13 15.39 17 13.63 17 13.52 8 10.90 5 11.50
Numoro AQUA Global Multi-Asset Actively Managed ETF 42 10.34
Palmyra BCI Global Flexible Fund of Funds 49 8.58 46 9.00 47 9.72
Personal Trust PTI Global SM Opportunities Feeder Fund 38 11.05 37 10.96 35 11.45
PMK Global Flexible Prescient Fund of Funds 43 9.89 42 9.66 43 10.49 26 8.69
PortfolioMetrix BCI Global Diversified Feeder Fund 33 11.61 30 11.81 29 12.34
Prescient Foord International Feeder Fund 55 2.51 57 0.17
Prime Global Balanced Flexible Feeder Fund 27 12.31 22 12.80 28 12.43
PSG Global Flexible Feeder Fund 60 (3.17) 56 0.27 52 5.60 14 10.22 11 10.26 7 9.40
PSG Investment Management Global Flexible Feeder Fund 58 (0.98) 54 2.55
PSG Wealth Global Flexible Feeder Fund 19 13.32 36 11.16 38 11.29 27 8.47 13 9.58 6 9.51
PSG Wealth Global Moderate Feeder Fund 44 9.80 41 9.68 44 10.18 28 8.10 22 8.54 13 7.88
Quantum BCI Worldwide Flexible Fund of Funds 26 12.42 21 12.88 24 12.95 16 9.73 18 9.30 11 8.38

Profile’s Unit Trusts & Collective Investments — DOMESTIC 215