Page 220 - 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 (%)
Hangala Capital Money Market Fund 8.21 8.25 7.92 7.01 6.74 6.68
M&G Namibian Balanced Fund 15.62 12.98 12.23 11.45 10.05 8.89
M&G Namibian Enhanced Income Fund 8.06 8.49 8.35 7.37 6.75 6.48
M&G Namibian Inflation Plus Fund 12.00 10.86 10.66 10.06 9.07 8.16 8.87
M&G Namibian Money Market Fund 7.97 8.07 7.61 6.29 5.86 5.95
NAM Coronation Balanced Defensive Fund 13.79 12.02 11.55 10.19 9.23 8.24
NAM Coronation Balanced Plus Fund 17.94 16.16 15.10 13.09 11.66 9.85
NAM Coronation Capital Plus Fund 16.11 13.64 12.67 10.92 9.76 8.34
NAM Coronation Money Market Fund 7.98 8.11 7.80 6.79 6.48
NAM Coronation Optimum Growth Fund 20.32 16.38 15.97
NAM Coronation Strategic Income Fund 9.93 10.10 9.67 8.47 7.81 7.56
Ninety One Namibia High Income Fund 8.91 8.97 8.81 7.85 7.54 7.44 7.05
Ninety One Namibia Managed Fund 14.11 11.93 11.45 10.26 9.54 8.72 9.88
Old Mutual Namibia Dynamic Floor Fund 11.14 9.23 7.15 5.93 4.76 4.07 5.00
Old Mutual Namibia Enhanced Income Fund 9.56 9.00 8.47 7.10 6.71 6.67 6.69
Old Mutual Namibia Growth Fund 15.52 13.93 13.48 12.29 9.82 8.25 8.66
Old Mutual Namibia Income Fund 8.80 8.69 8.63 7.56 7.23 7.20 7.12
Old Mutual Namibia Managed Fund 12.72 12.08 11.85 11.13 9.84 8.64 9.16
Old Mutual Namibia Money Market Fund 8.49 8.47 8.06 6.99 6.71 6.76
Old Mutual Namibia Property Fund 16.06 19.30 15.96 14.02 7.94
Old Mutual Namibia Real Income Fund 10.81 9.58 8.89 8.07 7.29 6.83
Old Mutual Namibia Stable Growth Fund (5.08) (4.94) (5.16) (5.79)
Old Mutual Nedbank Namibia Corporate Fund 8.02 8.06 7.80 6.90 6.59 6.57 6.54
Sanlam Namibia Active Fund 9.94 9.60 8.92 7.72 7.17 7.02
Sanlam Namibia All Namibian Fund 12.77 13.01 12.54 11.51 9.73 8.66
Sanlam Namibia Balanced Fund 14.19 12.10 12.03 10.64 9.57 8.31 8.61
Sanlam Namibia Enhanced Cash Fund 8.11 8.01 7.69 6.60 6.19 6.11 6.08
Sanlam Namibia Floating Rate Fund 8.68 8.64 8.26 7.17 6.84 6.88
Sanlam Namibia General Equity Fund 15.06 11.24 10.94 11.15 9.60 7.86 9.15
Sanlam Namibia Global Trust 15.43 14.84 15.40 11.73 11.13 9.97 9.55
Sanlam Namibia Inflation Linked Fund 11.34 10.82 10.49 9.15 8.43 7.72 8.06
Sanlam Namibia Money Market Fund 8.09 8.14 7.82 6.83 6.54 6.55 6.48
Sanlam Namibia Property Fund 15.66 20.68 17.00 14.64 8.63 4.44
Sanlam Namibia Value Fund 14.54 12.40 11.21 12.04 10.42 8.17
Standard Bank Namibia Cash Plus Fund 7.75 7.91 7.70 6.70 6.31 6.31
Standard Bank Namibia Flexible Property Income Fund 10.30 12.11 10.20 8.82 6.57 4.47
Standard Bank Namibia Income Fund 9.16 9.12 8.68 7.57 7.19 7.14
Standard Bank Namibia Inflation Plus Fund 11.06 10.03 9.85 9.45 8.68 7.64
Standard Bank Namibia Managed Fund 11.62 12.03 11.62 9.30 8.43 7.57 8.60
Standard Bank Namibia Money Market Fund 8.03 8.08 7.78 6.79 6.51 6.55
Arithmetic Average 11.23 10.84 10.29 8.90 8.09 7.20 7.70
Median Rate of Return 10.57 10.17 9.85 8.67 7.82 7.20 7.59
Standard Deviation 3.93 3.86 3.49 3.17 1.65 1.38 1.37
South African—Equity—Financial (5)
Coronation Financial Fund 1 19.76 1 19.35 3 15.74 4 15.66 4 10.94 4 7.99 4 9.49
Momentum Financials Fund 5 14.35 5 14.99 5 13.84 3 16.21 3 11.64 3 9.21 2 10.29
Nedgroup Investments Financials Fund 3 15.45 2 18.34 1 16.75 1 17.29 1 12.87 1 10.24 1 11.69
Satrix FINI ETF 2 16.18 3 17.83 2 15.89 2 16.97 2 12.06 2 9.35 3 9.86
SIM Financial Fund 4 15.03 4 16.39 4 14.18 5 14.73 5 10.42 5 7.74 5 8.82
Arithmetic Average 16.15 17.38 15.28 16.17 11.59 8.91 10.03
Median Rate of Return 15.45 17.83 15.74 16.21 11.64 9.21 9.86
Standard Deviation 1.90 1.53 1.10 0.92 0.85 0.92 0.96
South African—Equity—General (130)
10X S&P SA Top 50 ETF 48 15.40 63 11.90 56 10.99 26 12.40 16 11.39
10X Top 60 SA Equity Index Fund 27 16.88 37 13.21 32 11.85
27four Shariah Active Equity Fund 100 11.45 103 9.79 102 7.90 99 8.73 70 8.34 53 7.17
36ONE BCI Equity Fund 101 11.16 69 11.64 57 10.95 23 12.44 4 13.10 2 11.60
3B BCI Blended Equity Fund 102 11.13 93 10.32 82 9.49 61 10.83
3B BCI Equity Fund 123 8.45 114 7.80 105 7.63 72 10.44 51 9.58 43 8.02
Accorn BCI Equity Fund 85 13.21 72 11.46 78 9.72 98 8.79 71 8.21
Aeon Active Equity Prescient Fund 41 15.90 83 10.95 74 10.10 65 10.64
AF Investments Equity Fund of Funds 50 15.33 43 13.03 46 11.31 48 11.48 34 10.44 22 8.96 15 8.98

218 Profile’s Unit Trusts & Collective Investments — DOMESTIC