Page 223 - 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 (%)
South African—Equity—Industrial (4)
Coronation Industrial Fund 4 15.04 3 12.93 2 14.41 2 12.63 2 11.11 2 8.65 2 12.00
Momentum Industrial Fund 1 18.75 1 15.26 3 13.34 3 11.26 3 9.91 3 7.39 4 9.28
Satrix Capped INDI ETF 2 18.69 2 13.85 1 15.27 1 13.44 1 11.80 1 9.53 1 12.64
SIM Industrial Fund 3 15.73 4 12.79 4 12.00 4 9.01 4 8.93 4 7.17 3 11.05
Arithmetic Average 17.05 13.71 13.76 11.59 10.44 8.19 11.24
Median Rate of Return 17.21 13.39 13.88 11.95 10.51 8.02 11.53
Standard Deviation 1.69 0.98 1.22 1.68 1.10 0.96 1.27
South African—Equity—Large Cap (15)
1NVEST ALSI 40 Fund 8 14.81 8 10.74 7 10.57 8 11.58 8 10.89 7 9.68 3 10.14
1NVEST Swix 40 ETF 1 79.00 1 47.94 1 35.23 1 25.12 1 19.57 1 15.01
1NVEST Top 40 ETF 6 14.99 7 11.05 6 10.89 6 11.90 5 11.18 5 9.96
Camissa Top 40 Tracker Fund 10 14.56 10 10.58 9 10.42 11 11.42 7 10.96 6 9.74 4 10.05
Citadel SA Core Equity H4 Fund 14 13.90 14 9.16 14 8.86 13 10.45 13 9.39
FNB Top40 ETF 4 15.13 5 11.16 4 11.00 4 12.04 4 11.31 3 10.06
Old Mutual Top 40 Index Fund 11 14.55 12 10.54 11 10.35 12 11.38 12 10.67 10 9.42 5 9.75
Prescient Core Top 40 Equity Fund 2 17.66 2 12.98 2 12.34 2 12.67 2 11.66 2 10.22 1 10.51
Satrix 40 ETF 3 15.79 3 11.52 3 11.24 3 12.17 3 11.34 4 10.02 2 10.35
Satrix Equally Weighted Top 40 Index Fund 15 11.67 13 9.93 13 9.21 5 11.94 9 10.78 11 8.51
Satrix Shariah Top 40 ETF 7 14.88 15 6.13 15 3.01 15 5.97 15 6.75 13 6.48
Satrix SWIX TOP 40 ETF 9 14.74 4 11.30 12 10.17 14 9.97 14 8.75 12 7.45
Satrix Top 40 Index Fund 13 14.45 11 10.54 10 10.41 10 11.43 11 10.70 9 9.48
Sygnia Itrix Top 40 ETF 5 15.06 6 11.13 5 10.90 7 11.86 6 11.12
Sygnia Top 40 Index Fund 12 14.50 9 10.64 8 10.53 9 11.54 10 10.77 8 9.50
Arithmetic Average 19.05 13.02 11.68 12.10 11.06 9.66 10.16
Median Rate of Return 14.81 10.74 10.53 11.58 10.89 9.68 10.14
Standard Deviation 16.07 9.44 6.61 3.80 2.58 1.88 0.26
South African—Equity—Mid and Small Cap (7)
Coronation Smaller Companies Fund 1 23.50 1 22.99 1 18.92 1 19.62 1 16.66 1 13.24 1 11.01
FNB MidCap ETF 6 16.15 6 14.76 7 11.74 7 11.74 7 9.28 7 7.29
Momentum Small Mid-Cap Fund 5 16.96 5 16.51 5 12.73 5 13.83 3 11.10 3 8.60 5 7.93
Nedgroup Investments Entrepreneur Fund 3 21.87 2 20.02 2 15.73 3 14.55 4 11.01 4 8.06 2 9.83
Ninety One Emerging Companies Fund 2 22.53 4 18.21 4 13.54 4 13.92 5 10.96 5 7.37 6 7.31
Old Mutual Mid & Small-Cap Fund 4 17.46 3 18.32 3 14.15 6 13.61 6 10.68 6 7.32 4 8.30
SIM Small Cap Fund 7 15.76 7 14.63 6 11.76 2 15.57 2 13.24 2 9.48 3 8.36
Arithmetic Average 19.18 17.92 14.08 14.69 11.85 8.77 8.79
Median Rate of Return 17.46 18.21 13.54 13.92 11.01 8.06 8.33
Standard Deviation 3.07 2.76 2.36 2.28 2.24 1.97 1.25
South African—Equity—Resource (6)
Coronation Resources Fund 6 (3.39) 4 0.58 1 1.71 1 12.59 1 16.42 1 17.80 1 12.70
Momentum Resources Fund 2 11.88 2 3.02 3 (0.42) 5 4.96 6 7.82 6 9.20 4 7.25
Nedgroup Investments Mining & Resource Fund 3 6.65 3 1.45 4 (0.88) 2 7.62 3 11.89 3 13.48 3 10.64
Ninety One Commodity Fund 5 2.25 6 (2.76) 5 (3.76) 6 3.87 4 10.60 4 13.04 2 10.69
Satrix RESI ETF 1 14.71 1 4.86 2 1.53 4 5.37 5 8.37 5 10.08
SIM Resources Fund 4 2.89 5 (2.57) 6 (4.78) 3 6.36 2 12.37 2 14.12
Arithmetic Average 5.83 0.76 (1.1) 6.80 11.25 12.95 10.32
Median Rate of Return 4.77 1.02 (0.65) 5.87 11.25 13.26 10.67
Standard Deviation 6.09 2.77 2.45 2.84 2.85 2.81 1.96
South African—Equity—SA General (55)
1NVEST Index Fund 15 15.98 19 12.62 20 10.89 23 11.39 20 9.95 10 8.31 3 9.22
36ONE BCI SA Equity Fund 2 19.43 1 16.13 3 14.40 3 15.81 2 14.73
All Weather BCI Equity Fund 5 19.01 6 14.29 12 11.66 12 12.87 10 11.54
Allan Gray SA Equity Fund 46 12.19 39 10.84 26 10.19 13 12.31 17 10.18
Aluwani BCI Top 25 Equity Fund 27 15.00 30 11.42 32 9.81 36 9.36 33 8.10 16 6.92
Ampersand BCI Equity Fund 20 15.50 23 12.10
Analytics Ci Managed Equity Fund 45 12.41 37 10.99 35 9.28 31 10.20 25 9.32 12 7.90 4 8.59
Anchor BCI SA Equity Fund 38 13.42 18 12.69 15 11.46
Ashburton Equity Fund 10 16.66 11 13.47 9 12.01 16 11.92 22 9.83 13 7.77
Bateleur BCI SA Equity Fund 55 4.49 51 5.82 46 6.89 27 10.73 24 9.53
BlueAlpha BCI SA Equity Fund 54 5.69
Camissa SA Equity Fund 1 22.90 5 14.88
ClucasGray Equity Prescient Fund 3 19.37 8 14.16 10 12.00 4 14.63 6 11.95 3 10.02

Profile’s Unit Trusts & Collective Investments — DOMESTIC 221