Page 229 - 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 (%)
Citadel Balanced H4 Fund 178 11.56 160 11.01 111 11.30 78 10.94 66 9.85
ClucasGray Equilibrium Prescient Fund 19 16.24 24 14.22 26 12.94 10 13.25 9 11.55
Cogence Discovery Balanced Dynamic Asset Optimiser FoF 135 12.97 112 12.21 116 11.20 87 10.76 53 10.11
Cordatus Balanced Prescient Fund 161 12.32 125 11.98 106 11.38 52 11.52 35 10.53
CoreSolutions OUTmoderate Index Fund 67 14.58 70 12.95 58 12.15 24 12.17 21 10.94
Corion BCI Growth Fund 144 12.76 186 10.15 183 9.18 162 8.82 150 7.40
Coronation Balanced Plus Fund 7 17.73 11 15.03 12 13.67 20 12.39 15 11.21 10 9.59 1 10.25
Coronation Capital Plus Fund 8 17.61 16 14.76 14 13.65 33 11.86 40 10.42 32 8.80 11 8.78
CS BCI Aggressive Prudential Fund of Funds 173 11.78 167 10.89 155 10.41 153 9.32 127 8.90 71 7.74
CS BCI Prudential Fund of Funds 197 10.82 187 10.12 173 9.79 166 8.38 144 7.91 82 7.08
Custodian IM BCI Balanced Fund 30 15.65 35 13.90 37 12.74 68 11.13 101 9.26 76 7.45
Denker Sanlam Collective Investments Balanced Fund 84 14.04 53 13.30 24 12.98 9 13.34 6 12.10
Discovery Balanced Fund 69 14.54 123 12.02 154 10.53 144 9.84 119 8.99 61 7.97
Dotport BCI Prudential Fund of Funds 170 12.01 157 11.06 175 9.73 163 8.75 148 7.48 90 6.44
Element Balanced Sanlam Collective Investments Fund 193 10.92 183 10.39 161 10.21 134 10.06 131 8.77 54 8.12
Element Islamic Balanced Sanlam Collective Investments Fund 208 8.68 200 7.73 192 6.88 176 7.01 155 7.00 84 7.05
Fairtree Balanced Prescient Fund 106 13.67 89 12.62 57 12.15
Fairtree Invest Strategic Factor Prescient Fund 124 13.29 104 12.31 66 11.99
FAL BCI Balanced Fund 26 15.78 28 14.13 9 13.99 12 13.06 11 11.41
FG SCI Neptune Growth Fund of Funds 157 12.38 159 11.01 153 10.56 106 10.55 61 9.94 26 8.90
Fibonacci BCI Balanced Fund 2 21.42
Financial Fitness Balanced IP Fund of Funds 127 13.21 88 12.63 53 12.19 107 10.52 75 9.68
Fisher Dugmore Ci Balanced Fund 28 15.67 22 14.26 21 13.12
Flagship IP Balanced Fund 79 14.15 156 11.12 184 9.02 174 7.18 151 7.33 91 6.24
FNB Core Balanced Fund 49 15.08 58 13.16 68 11.94
FNB Growth Fund of Funds 47 15.13 54 13.22 56 12.16 58 11.35 49 10.25
FNB Multi Manager Balanced Fund 35 15.45 117 12.09 135 10.85
Foord Balanced Fund 191 11.06 190 9.78 160 10.23 146 9.81 103 9.23 63 7.95 7 9.16
Fussell Ci Growth Fund 29 15.66
FVV Ci Growth Fund of Funds 92 13.93
Glacier AI Balanced Fund 60 14.77 41 13.77 20 13.18
Gradidge Mahura Ci Growth Fund 58 14.84 30 14.05 19 13.26
Granate BCI Balanced Fund 48 15.08 2 19.66 3 18.76
Graviton SCI Balanced Fund 87 14.01 98 12.46 102 11.47 81 10.87 67 9.82 40 8.47
GraySwan SCI Aggressive Fund of Funds 143 12.76 100 12.43 43 12.51 17 12.72 17 11.07
Gryphon Prudential Fund 212 0.47 204 3.78 196 5.50 177 6.56 145 7.87 47 8.28
H4 Diversified Fund 68 14.55 86 12.65 52 12.20 47 11.61 27 10.76
High Street Balanced Prescient Fund 109 13.56 3 18.13 2 19.45 7 14.18
Hollard BCI Managed Growth Fund of Funds 186 11.42 180 10.47 170 9.91 143 9.84 111 9.10 53 8.13
Imali BCI Passive Balanced Fund 172 11.79 174 10.80 136 10.84 108 10.51
Interactive Balanced Prescient Fund of Funds 190 11.08 185 10.32
Investec BCI Balanced High Equity Fund 121 13.34 90 12.60 45 12.47 29 12.09 39 10.43
Investec BCI Diversified Growth FoF 41 15.34 40 13.82 49 12.33
Investhouse Ci Balanced Fund 102 13.71 65 13.05 47 12.39 85 10.79 82 9.62
IP Active Beta Fund 167 12.12 128 11.96 145 10.76 149 9.54 113 9.07 60 8.01
IP Prudential Equity Fund 207 9.10 193 9.60 186 8.72 169 7.82 149 7.40
JBL Sanlam Collective Investments Managed Fund of Funds 149 12.66 145 11.41 123 11.07 115 10.35 106 9.18
Kruger Balanced Prescient Fund 163 12.24 138 11.47 130 10.89 127 10.19
Long Beach Managed Prescient Fund 1 28.00 1 24.53 1 22.97 2 16.29 1 14.50 1 12.58
Lynx Prime Balanced Fund of Funds 51 15.07 64 13.07 74 11.88 70 11.05 60 9.98 36 8.64
M&G Balanced Fund 18 16.26 69 12.96 73 11.89 32 11.88 38 10.45 22 9.08 4 9.80
Marriott Balanced Fund of Funds 153 12.61 164 10.91 174 9.73 168 8.17 154 7.02 92 6.13 20 7.43
Matrix SCI Balanced Fund 151 12.63 135 11.61 149 10.62 94 10.69
Median BCI Balanced Fund of Funds 116 13.42 133 11.79 144 10.78 118 10.31 110 9.10
Merchant West SCI Balanced Plus Fund 91 13.93 62 13.12 80 11.81 124 10.25 129 8.81 72 7.67
Merchant West SCI Managed P&G Fund 40 15.38 14 14.80 48 12.33 14 12.93 100 9.26 87 6.69
Methodical BCI Balanced Fund 165 12.13 148 11.34 140 10.80 128 10.17 90 9.47
MI-PLAN IP Balanced Plus Fund 133 13.04 94 12.55 93 11.62 137 9.91 130 8.80 67 7.84
Momentum Focus 6 Fund of Funds 103 13.70 113 12.19 129 10.94 116 10.34 118 9.01
Momentum Focus 7 Fund of Funds 88 14.00 108 12.28 124 11.06 105 10.56 108 9.12 73 7.61
Momentum Target 6 Fund of Funds 65 14.66 61 13.12 91 11.64 88 10.74 96 9.40
Momentum Target 7 Fund of Funds 52 15.06 51 13.32 82 11.79 74 11.01 83 9.59

Profile’s Unit Trusts & Collective Investments — DOMESTIC 227