Page 230 - 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 (%)
Multi Asset IP Balanced Plus Fund 118 13.40 109 12.26 107 11.35 98 10.62 59 9.98 28 8.84
MyQ Ci Growth Fund 175 11.75 166 10.90 143 10.79 90 10.72 85 9.56
Nedgroup Investments Balanced Fund 195 10.88 195 9.38 187 8.38 154 9.21 77 9.67
Nedgroup Investments Core Accelerated Fund 23 15.93 15 14.77 15 13.59 11 13.14 10 11.48
Nedgroup Investments Core Diversified Fund 50 15.07 42 13.72 39 12.68 28 12.09 22 10.91 14 9.46
New Road BCI Enhanced Opportunities Fund 25 15.80
New Road BCI Managed Fund of Funds 78 14.23 55 13.21 63 12.05
NFB Ci Managed Fund 59 14.82 67 12.98 71 11.91 67 11.14 45 10.31 16 9.37
NFB Ci Managed Growth Fund of Funds 75 14.34 52 13.31 42 12.53 54 11.45
Ninety One Managed Fund 141 12.87 170 10.86 172 9.80 164 8.64 136 8.46 58 8.03 6 9.21
Ninety One Opportunity Fund 150 12.63 140 11.46 87 11.73 114 10.38 68 9.81 31 8.82 5 9.30
Noble PP BCI Wealth Creator Fund of Funds 205 10.07 188 10.07 182 9.34 173 7.24 156 6.36 94 5.63
Northstar BCI Managed Fund 93 13.89 115 12.14 105 11.39 96 10.65 79 9.64 44 8.35
Oasis Balanced Unit Trust Fund 206 9.36 197 9.02 185 8.89 159 9.10 138 8.30 79 7.21 19 7.62
Oasis Crescent Balanced High Equity Fund of Funds 209 6.98 201 7.01 191 7.36 171 7.69 147 7.48 85 6.79
Obsidian SCI Balanced Fund 17 16.54 33 14.00 65 12.00 62 11.24 47 10.29 25 8.99
Octagon Sanlam Collective Investments Growth Fund of Funds 160 12.35 155 11.12 151 10.58 132 10.12 121 8.96
Old Mutual Balanced Fund 89 13.96 127 11.96 147 10.65 113 10.40 99 9.28 55 8.10 9 8.98
Old Mutual Core Balanced Fund 56 14.95 21 14.40 18 13.34 22 12.33 26 10.78
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 155 12.52 139 11.46 142 10.79 91 10.70 72 9.76
Old Mutual Multi-Managers Balanced Fund of Funds 164 12.21 149 11.30 150 10.59 119 10.30 91 9.43 48 8.23 13 8.67
Optimum BCI Managed Growth Fund 81 14.12 106 12.29 112 11.28 100 10.59 87 9.50
Ordian Capital BCI Balanced Fund of Funds 188 11.25
Oyster Catcher RealFin Balanced Fund 38 15.42 20 14.46 16 13.52
Palmyra BCI Balanced Fund 142 12.83 121 12.03 108 11.32 112 10.45 133 8.66 78 7.29
PBi BCI Balanced Fund of Funds 43 15.23 60 13.12 62 12.05 56 11.42 46 10.29
Perpetua SCI Balanced Fund 99 13.78 165 10.90 76 11.86 51 11.52 63 9.91 51 8.16
Personal Trust Managed Fund 125 13.28 120 12.07 89 11.70 57 11.37 37 10.46 21 9.09
Personal Trust Prudent Fund of Funds 146 12.73 150 11.28 133 10.86 73 11.02 57 10.02 30 8.83 12 8.72
Perspective Balanced Prescient Fund 6 18.52 6 16.00 7 14.74 3 15.13 3 12.72
PFPS Ci Balanced Fund of Funds 189 11.19 181 10.46 171 9.82 147 9.76 126 8.91
Pinnacle Wealth Balanced Prescient Fund of Funds 57 14.88 39 13.82 30 12.90 26 12.11 13 11.26 8 9.82
Plexus Wealth BCI Balanced Fund 97 13.79 73 12.91 100 11.50 104 10.56 146 7.84 93 6.01
PMK Managed Prescient Fund of Funds 128 13.14 43 13.67 28 12.91 21 12.37
PortfolioMetrix BCI Balanced Fund of Funds 96 13.81 45 13.56 33 12.80
PPS Balanced Fund of Funds 20 16.23 75 12.85 94 11.60 36 11.76 25 10.79 15 9.43
PPS Balanced Passive Fund 42 15.33 48 13.40 64 12.00 55 11.43 52 10.14
PPS Managed Fund 31 15.61 26 14.17 23 13.03 13 13.03
Prescient Balanced Fund 55 14.95 23 14.25 27 12.91 39 11.69 32 10.63 11 9.51
Prime Shiraz Prudential Aggressive Fund of Funds 137 12.94 124 12.01 128 10.95 75 11.00 98 9.37
Private Capital BCI Managed Fund 113 13.49 136 11.56
PrivateClient BCI High Equity Fund 171 11.88 179 10.48 166 10.01 141 9.85 123 8.95
Prowess Balanced 27four Fund 45 15.18
PSG Balanced Fund 182 11.53 172 10.83 92 11.62 5 14.37 7 12.03 6 10.01 2 9.95
PSG Investment Management Growth Fund of Funds 13 16.82 32 14.04 36 12.75 6 14.36
PSG Wealth Moderate Fund of Funds 136 12.94 151 11.27 146 10.71 111 10.45 102 9.24 65 7.90
PWM Balanced Prescient Fund of Funds 73 14.38 78 12.74 70 11.91
PWS BCI Moderate Fund of Funds 168 12.07 122 12.02 113 11.26 133 10.11 122 8.95
Quantum BCI Managed Fund 184 11.46 161 11.00 169 9.93 158 9.10
Rebalance BCI Balanced Fund of Funds 192 10.95 144 11.42 139 10.82 136 9.96 125 8.91 75 7.45
Red Oak BCI Balanced Fund 198 10.76 196 9.25 180 9.40 161 9.04 134 8.57
Rezco Managed Plus Fund 210 5.61 202 6.51 194 6.76 178 5.50 158 5.78 95 5.41
Rezco Value Trend Fund 211 5.28 203 5.72 195 6.26 179 5.38 159 5.66 96 5.38 10 8.83
Rowan Capital BCI Balanced Fund of Funds 179 11.55 77 12.77 54 12.18 45 11.62 19 10.98
Roxburgh Ci Balanced Plus Fund of Funds 132 13.04 111 12.25 72 11.89 53 11.48 33 10.61
RSA BCI Balanced Fund 138 12.93 178 10.49 165 10.02 151 9.43
S BRO BCI Managed Fund of Funds 204 10.27 189 9.95 181 9.35 156 9.16 132 8.75
SA Asset Management BCI Balanced Fund of Funds 32 15.60 27 14.15 38 12.71 97 10.64 114 9.06 81 7.10
Sage BCI Long Term Solution FoF 156 12.38 147 11.40 138 10.82 99 10.59 62 9.92 38 8.57
Sanlam Investment Management Balanced Fund 105 13.67 131 11.86 134 10.85 142 9.84 135 8.51 77 7.29 16 8.19
Sanlam Multi Managed Aggressive Fund of Funds 64 14.66 63 13.09 90 11.64 66 11.17 44 10.38 20 9.09
Sanlam Multi Managed Balanced Fund of Funds 108 13.57 107 12.28 119 11.13 86 10.77 56 10.03 34 8.72

228 Profile’s Unit Trusts & Collective Investments — DOMESTIC