Page 225 - 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 (%)
M&G Money Market Fund 15 8.35 15 8.38 15 8.04 16 6.99 19 6.63 16 6.59 9 6.53
Marriott Money Market Fund 18 8.24 18 8.30 19 7.94 23 6.89 27 6.53 22 6.51
Mazi Prime Money Market Fund 38 7.76 37 6.88 37 6.31 34 5.49 31 5.41
Merchant West SCI Money Market Fund 28 8.07 26 8.17 29 7.83 24 6.88 18 6.63 12 6.66
Mergence Prime Money Market Fund 20 8.23
Momentum Money Market Fund 19 8.23 20 8.24 21 7.91 20 6.91 20 6.61 14 6.60 5 6.57
Nedgroup Investments Money Market Fund 27 8.10 25 8.17 24 7.88 22 6.89 23 6.55 19 6.55 6 6.56
Ninety One Corporate Money Market Fund 11 8.40 12 8.46 8 8.19 6 7.21 9 6.82 8 6.74
Ninety One Money Market Fund 10 8.45 10 8.49 12 8.15 11 7.17 5 6.88 3 6.90 10 6.52
Oasis Money Market Fund 36 7.84 36 7.88 36 7.52 33 6.42 30 6.10 25 6.13 14 6.28
Old Mutual Money Market Fund 24 8.12 23 8.18 25 7.86 27 6.86 25 6.54 18 6.55 8 6.53
Old Mutual Multi-Managers Money Market Fund 21 8.19 21 8.23 22 7.89 25 6.87 24 6.54 17 6.55 11 6.51
Prescient Corporate Money Market Fund 7 8.49 4 8.56 5 8.21 9 7.19
Prescient Money Market Fund 5 8.50 3 8.57 4 8.24 3 7.27 2 6.95 2 6.96
PSG Money Market Fund 35 7.86 34 7.95 34 7.65 32 6.65 29 6.33 24 6.35 13 6.41
Satrix Money Market Fund 13 8.36 14 8.44 13 8.12 12 7.12 10 6.80
Satrix TRACI 3 Month ETF 2 8.61 1 9.28 1 8.62 2 7.27 11 6.77 15 6.59
SIM Corporate Money Market Fund 34 7.92 32 8.06 32 7.78
SIM Money Market Fund 31 8.03 28 8.15 26 7.85 26 6.86 22 6.55 20 6.54 7 6.53
STANLIB Money Market Fund 1 8.63 2 8.64 2 8.29 5 7.23 7 6.85 6 6.80 2 6.69
Sygnia Money Market Fund 16 8.32 13 8.44 7 8.19 4 7.24 6 6.86
Terebinth SCI Money Market Fund 32 7.97 31 8.10 30 7.80 29 6.83
Arithmetic Average 8.23 8.28 7.95 6.96 6.64 6.65 6.56
Median Rate of Return 8.23 8.29 7.94 6.97 6.67 6.63 6.53
Standard Deviation 0.23 0.35 0.35 0.32 0.29 0.19 0.13
South African—Interest Bearing—Short Term (45)
ABAX SA Income Prescient Fund 9 9.98 10 9.87 8 9.38
AF Investments Superior Yield Fund 32 8.81 29 8.84 26 8.52 22 7.54 17 7.22 12 7.22 4 7.20
Aluwani BCI High Yield Fund 14 9.65 6 10.08
Anchor BCI Core Income Fund 3 10.60 4 10.32 6 9.58
Ashburton Core Plus Income Fund 28 9.04 26 9.04
Ashburton SA Income Fund 1 11.52 1 10.85 2 10.07 5 8.56 2 7.88 2 7.72 8 6.30
Ashburton Stable Income Fund 26 9.06 25 9.06 23 8.75 15 7.78
Citadel SA Income H4 Fund 24 9.20 20 9.18 21 8.78 20 7.67 16 7.29
Coronation Defensive Income Fund 40 8.38 38 8.48 35 8.18 29 7.19 23 6.89 16 6.94 5 7.01
Coronation SA Income Fund 30 8.91
Curate Momentum Enhanced Yield Fund 20 9.39 17 9.35 17 8.94 14 7.83 10 7.46 7 7.44
Definitive RealFin Income Fund 16 9.54 21 9.16
Engelberg BCI Income Fund 36 8.74 36 8.70 33 8.33
Gryphon Dividend Income Fund 45 6.60 41 6.75 38 6.55 32 5.71 27 5.48 21 5.54
Hollard BCI Yield-Plus Fund 12 9.71 11 9.62 12 9.18 12 7.87 12 7.43 9 7.35
IP Interest Plus Fund 39 8.56 37 8.56 34 8.18 30 7.11 25 6.76 19 6.78
M&G High Interest Fund 41 8.36 39 8.43 36 8.13 31 7.08 26 6.67 20 6.69
M&G Income Fund 15 9.63 14 9.53 10 9.23 8 8.15 4 7.65
Matrix SCI Stable Income Fund 8 10.01 5 10.09 5 9.73 3 8.68
Nedgroup Investments Core Income Fund 29 8.98 28 8.99 25 8.61 23 7.50 18 7.11 13 7.08
Ninety One High Income Fund 25 9.16 23 9.14 20 8.80 17 7.74 13 7.38 8 7.41 3 7.32
Ninety One STeFI Plus Fund 35 8.75 35 8.70 32 8.35 27 7.29 22 6.94 17 6.93 7 6.78
Oakhaven Core Income FR Fund 31 8.89 18 9.34 11 9.21 2 8.88
Old Mutual Income Fund 6 10.28 9 9.96 9 9.30 9 7.97 5 7.58 4 7.55 2 7.45
Old Mutual Interest Plus Fund 33 8.77 33 8.74 31 8.35 28 7.20 24 6.82 18 6.82
Old Mutual Multi-Managers Stable Income Fund 42 8.34
PPS Enhanced Yield Fund 19 9.45 16 9.38 15 8.97 13 7.86 9 7.51 6 7.50
Prescient Enhanced Yield Fund 11 9.76
Prescient Yield QuantPlus Fund 27 9.05 24 9.13 22 8.77 19 7.69 15 7.35 11 7.32
Prime Income Plus Fund 22 9.25 19 9.25 19 8.84 18 7.73 14 7.37 10 7.34
PSG Enhanced Interest Fund 43 8.17 40 8.14 37 7.82
PSG Income Fund 18 9.47 27 9.01 27 8.50 21 7.65 8 7.54 3 7.58
PSG Wealth Enhanced Interest Fund of Funds 38 8.66 34 8.70 30 8.36 26 7.31 21 6.99 15 6.99
PWM Extra Interest Prescient Fund 21 9.30
Sasfin BCI High Yield Fund 23 9.22 22 9.15 16 8.95 6 8.54

Profile’s Unit Trusts & Collective Investments — DOMESTIC 223