Page 221 - 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 (%)
African Alliance Equity Prescient Fund 74 13.81 89 10.65 89 9.29 90 9.23 67 8.64
Allan Gray Equity Fund 80 13.50 55 12.49 21 12.44 13 13.23 20 11.20 18 9.37 8 10.29
Amity BCI Equity Income Fund 55 15.01 13 15.20 20 12.45 62 10.72
Amplify SCI Equity Fund 28 16.73 21 14.49 16 12.73 39 11.84 44 9.96
Anchor BCI Equity Fund 15 19.30 6 16.19 7 14.01 33 12.11 47 9.83 49 7.62
APS Ci Equity Fund 86 13.14 86 10.88 76 10.05 66 10.63 36 10.43 21 8.96
Autus Prime Equity Fund 108 10.26 107 9.31 81 9.52 88 9.50 64 8.90 48 7.80
Aylett Equity Prescient Fund 103 10.89 97 10.10 83 9.48 14 13.03 12 11.93 4 10.89
Baymont Equity FR Fund 63 14.47 58 12.36 45 11.35 71 10.45
BCI Best Blend Specialist Equity Fund 75 13.79 85 10.89 92 9.07 81 10.04 65 8.75 52 7.31
Benguela Equity 27four Fund 96 11.84 98 10.09 96 8.94 86 9.81 73 8.07
BlueAlpha BCI Equity Fund 91 12.67 38 13.14 64 10.64 87 9.64 66 8.67 44 7.89
Camissa Equity Alpha Fund 4 23.25 16 15.07 37 11.73 31 12.26 14 11.61 8 10.39 4 10.67
Camissa Islamic Equity Fund 64 14.46 102 9.92 111 7.18 89 9.26 59 9.09 29 8.78
Capita BCI Equity Fund 122 8.59 109 8.89 104 7.78 105 7.02 88 5.30 64 4.72
Centaur BCI SA Equity Fund 7 20.36
Citadel SA Multi Factor Equity H4 Fund 81 13.45 88 10.70 79 9.70 57 11.06 43 10.01
Cogence Equity Prescient Fund of Funds 68 14.14 77 11.33
Community Growth Equity Fund 95 11.84 78 11.24 71 10.21 37 11.85 31 10.56 25 8.89 14 8.99
Coronation Equity Fund 2 29.02 2 21.25 3 17.76 7 14.42 5 12.88 3 10.91 1 11.46
Denker SCI Equity Fund 45 15.60 33 13.40 25 12.26 15 13.01 17 11.30 24 8.92 13 9.00
Differential Neural Equity Prescient Fund 84 13.23 70 11.50 77 9.90
Discovery Equity Fund 33 16.41 25 14.05 33 11.81 53 11.21 38 10.27 26 8.85
Dotport BCI Equity Fund 30 16.69 10 15.40 23 12.40 78 10.18
Dynasty Ci Wealth Accumulator Fund 77 13.65 59 12.34 22 12.40 50 11.44 30 10.64 19 9.28
Edge BCI Equity Fund 112 9.89 104 9.77 84 9.46
Element Earth Equity Sanlam Collective Investments Fund 127 7.18 113 7.82 114 6.46 102 8.28 84 6.85 60 5.99 23 5.23
Element Islamic Equity SCI Fund 126 7.36 112 8.00 109 7.40 95 8.92 58 9.10 33 8.66
Excelsia Equity 27four Fund 6 20.52 44 13.01 93 9.03 74 10.36 62 9.00
Fairtree Select Equity Prescient Fund 61 14.56 47 12.79 9 13.60 3 16.30
FG SCI Mercury Equity Fund of Funds 82 13.31 79 11.22 65 10.55 41 11.82 25 10.86 20 9.10
FNB Multi Manager Equity Fund 39 16.17 42 13.03 50 11.26
Gryphon All Share Tracker Fund 35 16.37 53 12.67 31 11.95 25 12.40 19 11.21 12 9.81 7 10.36
Harvard House BCI Equity Fund 87 12.94 61 12.01 44 11.40 58 10.99 61 9.01 58 6.19
IFM Technical Fund 129 4.74 124 4.02 116 4.96 108 5.49 87 5.96 65 4.47 22 6.44
Integral BCI Equity Fund 121 8.89 108 9.12 98 8.52 94 8.93 74 8.04
Integrity Equity Prescient Fund 118 9.54 120 6.40 115 5.74 82 10.03 69 8.34
Investec BCI Equity Fund 117 9.55 95 10.21 51 11.24 30 12.29 28 10.76 31 8.68
Kruger Equity Prescient Fund 70 14.04 31 13.48 19 12.45 47 11.50 29 10.75
Lima Mbeu Sanlam Collective Investments Equity Fund 92 12.64 91 10.57 94 8.95 91 9.21
Lodestar Core Equity 27four Fund 53 15.15 60 12.31
Lynx Prime Opportunities Fund of Funds 38 16.17 39 13.09 36 11.73 45 11.57 41 10.06 37 8.32
M&G Dividend Maximiser Fund 8 20.15 22 14.34 18 12.54 10 13.41 10 11.96 9 10.20 3 10.91
M&G Equity Fund 14 19.30 27 13.87 40 11.50 11 13.32 8 12.13 7 10.49 2 11.26
M1 Capital Equity Prescient Fund 59 14.72 68 11.69 67 10.43 76 10.32 52 9.56 51 7.50
Maestro Equity Prescient Fund 69 14.07 41 13.03 55 11.00 77 10.21 63 8.91 57 6.48
Marriott Dividend Growth Fund 116 9.70 105 9.50 88 9.31 93 9.03 83 7.18 62 5.77 16 8.61
Matrix SCI SA Equity Fund 130 (0.53) 125 3.61 117 4.24 106 7.00 85 6.65
Mazi Asset Management Prime Equity Fund 67 14.14 96 10.20 101 7.96 85 9.85 78 7.89 59 6.10
Mentenova Local Equity Prescient Fund of Funds 72 13.91 76 11.36
Merchant West SCI Dividend Equity Fund 31 16.54 8 15.51 8 13.64 19 12.71 45 9.93 41 8.14
Merchant West SCI Value Fund 94 12.27 101 9.97 107 7.45 55 11.20 13 11.90 6 10.64
Methodical BCI Equity Fund 11 19.54 5 16.69 5 14.62 8 14.30 3 13.90
MI-PLAN IP Beta Equity Fund 54 15.11 51 12.69 49 11.27 40 11.82 33 10.52 23 8.92
Mianzo Equity 27four Fund 10 19.55 26 13.98 39 11.67 20 12.68
MitonOptimal IP Equity Growth Fund 104 10.83
Momentum Equity Fund 62 14.52 57 12.40 62 10.70 49 11.46 46 9.88 38 8.29
Nedgroup Investments Private Wealth Equity Fund 3 25.29 3 20.78 2 18.01 5 15.39 9 12.07 28 8.80 9 10.07
Nedgroup Investments Rainmaker Fund 17 18.52 34 13.38 34 11.79 69 10.56 76 7.98 61 5.96 20 7.50
Ninety One Equity Fund 73 13.84 71 11.48 73 10.10 70 10.51 42 10.05 27 8.83 11 9.97
Ninety One Value Fund 1 35.17 1 29.02 1 22.65 1 18.75 1 16.53 1 13.21 5 10.56
Oasis Crescent Equity Fund 128 7.01 118 6.76 108 7.40 100 8.40 72 8.08 54 7.11 21 7.46

Profile’s Unit Trusts & Collective Investments — DOMESTIC 219