Page 219 - 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—Multi Asset—Medium Equity (4)
Chrome Ci Global Inflation Plus Feeder Fund 2 13.90 1 13.10 1 12.92
Cogence Global Balanced Prescient Feeder Fund 3 11.10 2 11.75
Dynasty Ci Global Preserver Feeder Fund 4 9.15 4 9.42 2 10.88
Engelberg BCI Global Feeder Fund 1 13.95 3 9.94 3 8.88 1 5.84 1 5.36
Arithmetic Average 12.03 11.05 10.89 5.84 5.36
Median Rate of Return 12.50 10.85 10.88 5.84 5.36
Standard Deviation 2.02 1.46 1.65 0.00 0.00
Global—Multi Asset—Unclassified (2)
Laurium Africa USD Bond Prescient Feeder Fund 14.69 14.14 14.09 9.82
Prescient China Balanced Feeder Fund 14.30 5.79 4.16 2.90 5.37 5.81
Arithmetic Average 14.50 9.97 9.13 6.36 5.37 5.81
Median Rate of Return 14.50 9.97 9.13 6.36 5.37 5.81
Standard Deviation 0.19 4.18 4.97 3.46 0.00 0.00
Global—Real Estate—General (20)
10X S&P Global Property ETF 2 9.91 3 10.60 3 9.31 3 7.79 2 7.61
1NVEST Global REIT Index Feeder ETF 5 6.89 4 7.84 4 7.03 4 6.76
1NVEST Global REIT Index Feeder Fund 9 6.00 10 6.64 6 5.99 5 6.04
Catalyst SCI Global Real Estate Feeder Fund 13 4.21 14 4.52 12 4.05 12 3.83 9 4.81 3 5.05
Discovery Global Real Estate Securities Feeder Fund 18 (0.11) 17 2.23 16 2.53 16 2.63 14 3.54
Fairtree Global Real Estate Prescient Feeder Fund 17 0.33 16 2.26 15 2.54 15 2.73 12 3.96
M&G Global Property Feeder Fund 19 (0.38) 15 3.83 13 3.85
Marriott International Real Estate Feeder Fund 20 (0.80) 18 2.00 17 2.33 13 3.14 13 3.93 4 4.46 2 7.20
Meago Enhanced Global Property Prescient Fund 10 5.69 11 6.38 10 5.37 7 5.26 6 5.95
Merchant West SCI Global Property Income Fund 15 3.74 5 7.54 5 5.99 6 5.36 10 4.57 6 3.84
Nedgroup Investments Global Property Feeder Fund 12 4.78 9 6.80 7 5.62 8 4.93 7 5.91
Oasis Crescent International Property Equity Feeder Fund 3 7.22 1 11.28 1 9.99 1 8.37 3 7.48 2 6.12
Portfoliometrix BCI Global Property Fund of Funds 7 6.13 7 6.85 8 5.57 9 4.91 4 6.05
Reitway BCI Global Property Feeder Fund 14 3.75 13 4.55 14 3.32 14 2.96 8 5.51 1 6.20
Reitway Global Property Actively Managed Prescient ETF 11 5.04
Reitway Global Property Prescient ETF 4 7.10
Sesfikile BCI Global Property Fund 8 6.03 6 6.85 11 5.29 10 4.71 5 6.01
STANLIB Global Property Feeder Fund 6 6.22 8 6.83 9 5.51 11 4.07 11 4.30 5 4.25 1 7.83
Sygnia Itrix Global Property ETF 1 10.24 2 10.85 2 9.55 2 8.08 1 7.89
Visio BCI Global Property Fund 16 3.57 12 5.69
Arithmetic Average 4.78 6.31 5.52 5.10 5.54 4.99 7.52
Median Rate of Return 5.37 6.72 5.51 4.92 5.71 4.76 7.52
Standard Deviation 3.04 2.72 2.32 1.83 1.37 0.90 0.32
Regional—Botswana—Unclassified (1)
Ninety One Botswana Managed Fund 14.06 13.01 12.86 9.73 8.78 7.38
Arithmetic Average 14.06 13.01 12.86 9.73 8.78 7.38
Median Rate of Return 14.06 13.01 12.86 9.73 8.78 7.38
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
Regional—Namibian—Unclassified (58)
Allan Gray Namibia Balanced Fund 10.51 10.68 12.15 11.86 10.61
Allan Gray Namibia Stable Fund 10.60 10.17 10.64 10.21 8.98
Capricorn Bond Fund 15.17 14.71 14.15
Capricorn Corporate Fund 7.57 7.47 6.83 5.96 5.81 5.98
Capricorn Corporate Income Fund 8.34
Capricorn Enhanced Cash Fund 8.04 8.14 7.79
Capricorn Equity Fund 14.32 11.07 9.71
Capricorn Global High Yield Fund 7.04 5.72 7.41 6.25
Capricorn High Yield Fund 8.62 8.68 8.46
Capricorn International Fund 18.47 18.47 18.23
Capricorn Investment Fund 8.19 8.19 7.50 6.53 6.34 6.49 6.66
Capricorn Managed Fund 15.02 13.77 13.05
Capricorn Premier Fund 13.42 12.82 12.61 11.86 10.08 8.50
Capricorn Property Fund 15.23 19.16 15.49 13.54 7.59 3.65
Capricorn Selekt Fund 7.95 7.93 7.22 6.26 6.09 6.23 6.41
Capricorn Stable Fund 10.54 10.84 11.53 10.87 9.95
Hangala Capital Absolute Balanced Fund 13.08 11.76 11.33 11.16 9.92 8.43
Hangala Capital Income Provider Fund 10.25 10.06 9.57 8.52 7.82 7.55

Profile’s Unit Trusts & Collective Investments — DOMESTIC 217