Page 222 - 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 (%)
Oasis General Equity Fund 83 13.25 94 10.26 80 9.59 52 11.33 56 9.47 46 7.83 18 8.29
Obsidian SCI Equity Fund 20 18.21 9 15.43 11 13.34 18 12.73 15 11.43
Old Mutual Albaraka Equity Fund 89 12.77 87 10.70 75 10.06 63 10.69 57 9.26 50 7.61 19 8.07
Old Mutual Dynamic Equity Managers Fund 88 12.93
Old Mutual Equity Fund 76 13.70 82 10.98 90 9.23 84 9.87
Old Mutual Multi-Managers Equity Fund of Funds 47 15.44 50 12.72 61 10.70 24 12.43 27 10.77 30 8.73 17 8.46
Optimum BCI Equity Fund 65 14.37 65 11.79 52 11.15 36 12.01 32 10.55
Perpetua SCI Relative Equity Fund 21 17.49 35 13.35 29 12.06 17 12.78
Perpetua SCI Equity Fund 26 16.97 45 12.93 27 12.14 9 13.75 23 11.01 36 8.39
Personal Trust Equity Fund 124 8.13 123 6.00 112 6.83 80 10.04 53 9.53 42 8.04
Prescient Core All Share Equity Fund 13 19.30 20 14.62 12 13.22
Prescient Core Capped Equity Fund 12 19.44 14 15.17 14 12.86 16 12.94
Prescient Core Equity Fund 16 19.27 15 15.14 13 12.89 35 12.05 39 10.26
Prescient Equity Fund 9 19.85 11 15.37
Prime South African Equity Fund 79 13.58 80 11.14 63 10.64 44 11.69
Prowess Capped SWIX 40 27four Tracker Fund 22 17.34 28 13.79
PSG Equity Fund 113 9.87 100 9.97 42 11.44 4 15.58 7 12.40 11 9.90 6 10.54
PSG Investment Management Opportunity Equity Fund of Funds 29 16.71
PSG Wealth Creator Fund of Funds 36 16.29 30 13.53 26 12.24 12 13.28 11 11.95 10 10.15
Quantum BCI Factor Equity Fund 58 14.75 73 11.44 91 9.10 60 10.87
Sanlam Investment Management General Equity Fund 71 13.93 81 11.05 87 9.34 67 10.59 40 10.09 34 8.65 10 9.97
Sanlam Private Wealth Equity Fund 60 14.57 90 10.62 66 10.45 32 12.25 22 11.07 17 9.43
Sasfin BCI Equity Fund 125 7.88 117 6.93 113 6.74 107 6.28 86 6.18 63 5.17
Satrix Alsi Index Fund 32 16.42 54 12.54 38 11.68 28 12.34 21 11.19 14 9.71
Satrix Capped All Share ETF 52 15.15 64 11.87 54 11.02
Satrix Capped Swix ALSI Fund 37 16.20 49 12.73 58 10.90 46 11.50 50 9.62
Satrix Divi Plus ETF 111 9.91 119 6.41 119 2.98 103 8.22 77 7.90 40 8.19
Satrix Dividend + Index Fund 114 9.77 121 6.19 120 2.68 104 7.90 81 7.59 45 7.87
Satrix Global Infrastructure Feeder ETF 119 9.45 106 9.44 97 8.65
Satrix Inclusion and Diversity ETF 34 16.38 75 11.39 99 8.50
Satrix Low Volatility ETF 106 10.77 62 11.90 70 10.21 96 8.91
Satrix Mid Cap Index Fund 40 16.15 18 14.77 35 11.76 42 11.75
Satrix Momentum ETF 46 15.45 40 13.07 60 10.72 59 10.92
Satrix Momentum Index Fund 57 14.91 52 12.67 68 10.41 64 10.66 60 9.06 47 7.81
Satrix Quality Index Fund 51 15.31 17 15.02 28 12.07 83 9.99 82 7.48
Satrix Quality South Africa ETF 44 15.63 12 15.24 24 12.34 75 10.34 80 7.81
Satrix RAFI 40 ETF 110 10.08 115 7.47 103 7.82 29 12.31 24 10.92 13 9.78
Satrix RAFI 40 Index Fund 115 9.72 116 7.46 106 7.45 43 11.72 35 10.43 16 9.43
Satrix Smartcore Index Fund 42 15.76 48 12.73 72 10.12 54 11.20
Satrix Value Equity ETF 23 17.33 24 14.14 30 12.00 6 14.82
Select BCI Enhanced Core Equity Fund 99 11.56 67 11.73 85 9.44
Select BCI ESG Equity Fund 78 13.58 74 11.43 48 11.27
Select Manager BCI Equity Fund 107 10.57 92 10.33 86 9.35 68 10.58 49 9.62
Sentio SCI HIKMA Shariah General Equity Fund 19 18.27 23 14.27 47 11.29 56 11.06 54 9.51
SIM Top Choice Equity Fund 109 10.16 110 8.82 110 7.19 92 9.05 55 9.47 32 8.67
SouthernCross BCI Equity Fund 56 14.96
STANLIB Equity Fund 49 15.37 7 15.53 6 14.22 38 11.84 37 10.34 35 8.63 12 9.21
STANLIB Multi-Manager Diversified Equity Fund of Funds 43 15.72 32 13.46 17 12.54 21 12.56 18 11.29 15 9.58
Starfunds.ai BCI Equity Fund of Funds 25 17.11 29 13.58 41 11.47
Steyn Capital Equity Prescient Fund 5 21.51 4 20.28 4 16.90 2 17.83 2 14.10
Stonehage Fleming Equity Prescient Fund 105 10.79 46 12.87 10 13.41 34 12.07 26 10.80
Sygnia DIVI Index Fund 120 9.32 122 6.06 118 3.02 101 8.36 75 8.01 39 8.23
Sygnia Transnational Equities Fund 98 11.66 111 8.75 100 8.05 97 8.86 79 7.85 55 6.74
Taquanta Equity FR Fund 18 18.43 19 14.69 15 12.77 27 12.35
Trésor Sanlam Collective Investments Equity Fund 66 14.30 99 10.02 95 8.94 73 10.38 48 9.65
Truffle SCI General Equity Fund 24 17.22 36 13.30 53 11.10 22 12.55 6 12.40 5 10.70
Visio BCI General Equity Fund 90 12.71 66 11.73 69 10.34 79 10.17 68 8.61 56 6.72
Visio BCI Shariah Equity Fund 93 12.56 56 12.43 43 11.41 51 11.42
Wealth Associates BCI Equity Fund 97 11.73 84 10.93 59 10.76
Arithmetic Average 14.35 11.99 10.52 11.20 9.91 8.46 9.23
Median Rate of Return 14.34 11.90 10.71 11.20 9.95 8.66 9.21
Standard Deviation 4.38 3.28 2.78 2.11 1.87 1.63 1.55

220 Profile’s Unit Trusts & Collective Investments — DOMESTIC