Page 226 - 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 (%)
SIM Core Income Fund 10 9.77 15 9.39 18 8.90 16 7.74 11 7.45
SIM Enhanced Yield Fund 5 10.32 8 10.03 7 9.49 7 8.27 3 7.85 1 7.86
STANLIB Enhanced Yield Fund 34 8.75 30 8.79 29 8.44 25 7.35 20 7.00
STANLIB Extra Income Fund 37 8.73 31 8.78 28 8.45 24 7.42 19 7.05 14 7.02 6 6.95
STANLIB Income Fund 13 9.68 12 9.55 13 9.09 10 7.95 6 7.56 5 7.53 1 7.47
STANLIB Multi-Manager Enhanced Yield Fund 17 9.52 13 9.53 14 9.04 11 7.90 7 7.54
Taquanta Stable Income FR Fund 7 10.03 7 10.06 4 9.74
Terebinth SCI Enhanced Income Fund 2 10.67 3 10.43 3 9.81 4 8.61
Truffle SCI Income Plus Fund 4 10.46 2 10.62 1 10.34 1 9.49 1 9.05
Vunani BCI Short Term Fixed Interest Fund 44 8.01 32 8.75 24 8.72
Arithmetic Average 9.27 9.26 8.85 7.79 7.29 7.17 7.06
Median Rate of Return 9.22 9.16 8.82 7.74 7.37 7.32 7.11
Standard Deviation 0.83 0.74 0.68 0.67 0.58 0.48 0.37
South African—Interest Bearing—Variable Term (58)
10X SA Government Bond Index Fund 28 16.95 33 14.62
10X SA ILB Index Fund 57 7.29 56 7.11
10X Wealth GOVI Bond ETF 39 16.69 32 14.63
10X Yield Selected Bond ETF 2 19.80
10X Yield Selected Bond Index Fund 1 19.93 1 17.01
1NVEST ALBI (Non-Tr) Index Tracker Fund 38 16.71 30 14.68 26 12.51 20 10.38 17 9.33
1NVEST SA Bond ETF 31 16.90 26 14.84 1 17.34 1 15.89
ABSA Sanlam Multi-Managed Bond Fund 45 15.74 42 14.01 32 11.97 23 10.21 20 9.25 16 8.66
AF Investments Pure Fixed Interest Fund 24 17.20 22 15.00 21 12.63 16 10.62 14 9.50 11 8.93 9 8.17
Allan Gray Bond Fund 46 15.53 44 13.79 33 11.94 26 10.04 21 9.17 10 8.96 4 8.60
Ampersand BCI Bond Fund 34 16.86 37 14.49 29 12.17
Anchor BCI Bond Fund 11 17.75 10 15.42 12 13.08 12 10.74 9 9.68
Argon BCI Bond Fund 48 15.20 45 13.55 38 11.65 22 10.28
Ashburton Bond Fund 9 17.85 14 15.34 11 13.10 10 10.93 8 9.71
Cadiz BCI Bond Fund 41 16.43 47 12.44 42 9.47 37 6.42 32 4.63 22 3.34
Citadel SA Bond H4 Fund 42 16.38 41 14.13 30 12.07 25 10.05 18 9.31 7 9.01 11 8.10
Colourfield BCI Income Fund 2 58 7.21 52 8.11 46 6.60 36 6.94 31 5.66 21 4.27
Coronation Bond Fund 26 17.10 18 15.24 14 12.95 11 10.78 13 9.50 9 9.00 3 8.60
Discovery Strategic Bond Fund 23 17.20 25 14.90 23 12.62
Fairtree ALBI Plus Prescient Fund 10 17.75 4 16.21 2 14.19 2 11.53 2 10.24
Fairtree Bond Prescient Fund 17 17.45 17 15.25 18 12.82
FNB Government Inflation Linked Bond ETF 56 7.45 55 7.77 45 6.76 35 7.19 29 6.48 19 5.52
FNB Multi Manager Bond Fund 33 16.86 40 14.13 37 11.72 27 10.00 23 9.08 17 8.65
Foord Bond Fund 43 16.17 38 14.30
Granate BCI Active Bond Fund 29 16.94 24 14.95
Independent Alternatives Active Bond 27Four Fund 8 17.94 15 15.33
Investec BCI Flexible Bond Fund 47 15.43 50 10.60
M&G Bond Fund 22 17.25 11 15.40 4 13.46 3 11.43 5 10.00 4 9.18 6 8.29
Melville Douglas STANLIB Bond Fund 36 16.76 35 14.55 28 12.25 24 10.06 24 8.96
Mentenova Local Bond Prescient Fund of Funds 25 17.16 28 14.80
Momentum Bond Fund 6 18.01 9 15.50 15 12.93 14 10.66 12 9.52 12 8.92 8 8.20
Momentum Inflation Linked Bond Fund 54 7.91 53 8.05 44 7.07 34 7.32 30 6.44 20 5.50 13 5.99
Nedgroup Investments Core Bond Fund 15 17.62 12 15.38 10 13.11 8 10.96 6 9.98 3 9.43 2 8.68
Ninety One Corporate Bond Fund 7 18.00 5 15.65 6 13.41 4 11.28
Ninety One Gilt Fund 18 17.44 21 15.03 20 12.71 17 10.55 11 9.54 8 9.00 10 8.15
Oakhaven Bond FR Fund 14 17.64 13 15.37 17 12.86
Oasis Bond Fund 37 16.71 39 14.21 34 11.90 28 9.98 22 9.08 15 8.66 7 8.25
Old Mutual All Bond Index Fund 30 16.92 31 14.67
Old Mutual Bond Fund 27 17.05 36 14.51 31 12.04 29 9.96 26 8.92 18 8.41 12 7.97
Portfoliometrix BCI SA Bond Fund 5 18.17 6 15.60 8 13.14 6 11.10 4 10.06
PPS Bond Fund 50 12.87 48 11.85 40 9.92 31 8.99
Prescient Flexible Bond Fund 4 19.15 3 16.30 9 13.11 7 11.06 7 9.72 6 9.08
Prescient Flexible Fixed Interest Fund 51 12.37 49 11.70 39 10.98 30 9.54 25 8.93
Prowess Bond 27four Fund 44 15.95 43 13.94 35 11.82
Prowess Diversified Income 27four Fund 53 8.31
Saffron BCI Active Bond Fund 49 13.92 46 12.91 36 11.74 15 10.64 3 10.08 2 9.50
Satrix Bond Index Fund 40 16.60 34 14.59 27 12.43 21 10.32 19 9.27 14 8.70
Satrix GOVI ETF 35 16.85 27 14.81 22 12.62 19 10.48 16 9.39 13 8.81

224 Profile’s Unit Trusts & Collective Investments — DOMESTIC