Page 228 - 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 (%)
PSG Flexible Fund 44 8.97 39 8.95 25 10.41 4 14.32 5 11.80 4 9.85 2 11.20
Saffron BCI Flexible Fund 28 12.86 34 10.68
Salvo BCI Dynamic Flexible Fund 38 11.39 26 11.69 16 11.61 10 12.37
Skyblue BCI Flexible Fund 20 14.01
TRG Flexible Prescient Fund of Funds 19 14.17 17 12.88 12 11.99 11 12.21
Truffle SCI Flexible Fund 31 12.27 35 10.53 33 9.21 27 9.80 13 10.21 8 9.23
Visio BCI Actinio Fund 13 15.53 9 14.97 7 13.57 7 12.82 6 11.36 7 9.33 3 10.78
Arithmetic Average 13.37 12.21 11.15 11.08 9.87 8.62 9.80
Median Rate of Return 12.98 12.03 11.13 10.86 9.90 8.62 10.21
Standard Deviation 4.45 3.21 2.70 2.71 2.11 1.49 2.35
South African—Multi Asset—High Equity (212)
10X Your Future Fund 185 11.44 154 11.25 120 11.13 61 11.26
1NVEST High Equity Passive Balanced Fund of Funds 27 15.74 29 14.10 40 12.64 38 11.72
27four Asset Select Fund of Funds 107 13.64 92 12.58 86 11.74 101 10.59 93 9.42 56 8.10
27four Shariah Balanced Fund of Funds 199 10.70 198 8.83 189 7.84 170 7.72 152 7.22 89 6.46
3B BCI Prudential Fund of Funds 145 12.76 116 12.11 81 11.80 40 11.69 30 10.67 24 9.02
4D BCI Moderate Fund of Funds 200 10.52 184 10.33 176 9.72 139 9.88 92 9.43 49 8.20
ABAX Balanced Prescient Fund 4 21.09 4 17.29 4 16.55 1 16.44 2 14.49 2 12.31
ABSA Sanlam Growth Fund of Funds 61 14.77 34 13.97 31 12.88 60 11.33 65 9.90 46 8.32
Absa Sanlam Multi Managed Absolute Return Opportunity Fund 140 12.89 130 11.88 88 11.73 82 10.87 73 9.73 43 8.38
ABSA Sanlam Multi Managed Core Growth Fund 119 13.39 83 12.67 59 12.11 72 11.03 71 9.78
ABSA Sanlam Multi Managed Passive Growth Fund 12 16.86 10 15.29 8 14.42 15 12.92 12 11.35
Accorn BCI Balanced Fund 98 13.79 101 12.35 99 11.53 92 10.70
ADB BCI Flexible Prudential Fund of Funds 162 12.32 146 11.41 156 10.39 120 10.30 70 9.79 39 8.54
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 85 14.02 93 12.56 110 11.32 95 10.67 69 9.81 37 8.59
AF Investments Aggressive Passive Fund 62 14.76 82 12.69 60 12.10 43 11.66 23 10.86
AF Investments Performer Managed Fund 76 14.34 87 12.64 96 11.60 79 10.91 64 9.90 35 8.69
AF Investments Real Return Focus Fund 123 13.31 152 11.26 163 10.06 123 10.26 120 8.99 66 7.88 18 7.69
Affinity Ci Growth Fund 33 15.52 25 14.22 32 12.85 102 10.58 128 8.84
Allan Gray Balanced Fund 176 11.73 162 10.94 118 11.16 42 11.67 41 10.41 19 9.10 3 9.87
Allan Gray Tax-Free Balanced Fund 183 11.50 169 10.88 115 11.22 44 11.65 43 10.39
Alusi RealFin Managed Fund 180 11.55 158 11.05
Aluwani BCI Balanced Fund 80 14.13 68 12.98 85 11.76
Amity BCI Managed Select Fund of Funds 110 13.52 103 12.32 117 11.16 84 10.81 97 9.39
Ampersand BCI Balanced Fund of Funds 77 14.26 76 12.84
Amplify SCI Balanced Fund 100 13.77 134 11.69 125 11.02 76 11.00 84 9.58
Analytics Ci Balanced Fund of Funds 203 10.30 191 9.68 179 9.49 157 9.11 139 8.25 80 7.13 17 8.09
Anchor BCI Diversified Growth Fund 53 15.06 56 13.21 41 12.61 27 12.10 36 10.53
Anchor BCI Managed Fund 10 16.96 9 15.35 13 13.67 41 11.67 55 10.08
APS Ci Managed Growth Fund 177 11.63 176 10.56 167 10.01 145 9.83 112 9.10 69 7.80
AS Forum BCI Aggressive Fund of Funds 122 13.31 114 12.19 122 11.10 117 10.32 94 9.41 64 7.91
Ashburton Balanced Fund 36 15.45 46 13.50 50 12.33 65 11.20 74 9.70 50 8.19
Assetbase CPI + 6% Prescient Fund of Funds 158 12.37 175 10.80 157 10.34 126 10.22 116 9.05
AssetMix Ci Balanced Fund 90 13.96 79 12.74 44 12.50 35 11.80 31 10.64
Aureus Nobilis BCI Managed Fund 196 10.85 182 10.42 178 9.53 160 9.08 142 7.97
Autus Prime Balanced Fund 126 13.27 81 12.71 95 11.60 148 9.74 109 9.11 74 7.51
Autus Prime Diversified Fund 16 16.59 12 14.96 29 12.91 37 11.75
Aylett Balanced Prescient Fund 194 10.92 177 10.50 164 10.04 16 12.77 5 12.18 3 11.34
Bartizan BCI Balanced Fund 37 15.43
BCI Best Blend Balanced Fund 139 12.93 142 11.44 162 10.09 150 9.46 140 8.17 86 6.77
Bovest BCI Managed Fund of Funds 82 14.11 95 12.51 103 11.41 109 10.48 78 9.66
Brenthurst BCI Balanced Fund of Funds 129 13.08 129 11.93 137 10.84 152 9.43 143 7.94
Caleo BCI Balanced Fund of Funds 201 10.38 194 9.43 188 8.11 175 7.13 157 5.96
Camissa Balanced Fund 3 21.17 7 15.82 10 13.80 19 12.42 14 11.22 7 9.99
Camissa Islamic Balanced Fund 187 11.41 199 8.34 193 6.86 167 8.35 137 8.46 57 8.08
Capita BCI Balanced Fund 202 10.36 168 10.88 131 10.88 64 11.20 76 9.68 62 7.97
Celerity Ci Balanced Fund 9 17.05 19 14.49 22 13.07 30 12.02
Celerity Ci Diversified Fund 5 18.56 36 13.88 11 13.68
Celtis BCI Managed Fund of Funds 166 12.13 119 12.08 109 11.32 122 10.28 80 9.64 42 8.41
Centaur BCI Balanced Fund 66 14.65 5 16.14 6 14.91 8 13.53 4 12.24 4 10.65
Chrome Ci Growth Fund 24 15.83 18 14.67 17 13.40 25 12.13 18 11.01
Cinnabar SCI Balanced Plus Fund of Funds 46 15.14 50 13.36 46 12.42 59 11.34 58 10.02 41 8.45

226 Profile’s Unit Trusts & Collective Investments — DOMESTIC