Page 231 - 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 (%)
Sanlam Multi Managed Moderate Aggressive Fund of Funds 95 13.84 91 12.58 98 11.56 71 11.03 54 10.08 33 8.77
Sanlam Multi Managed Moderate Fund of Funds 134 13.02 132 11.79 127 10.98 125 10.23 95 9.40 45 8.32
Sanlam Private Wealth Balanced Fund 44 15.22 137 11.50 126 11.00 131 10.12 115 9.05 68 7.83
Sasfin BCI Horizon Multi Managed Diversified Growth Fund 117 13.40 74 12.90
Sasfin BCI Prudential Fund 159 12.35 192 9.60 190 7.79 172 7.37 153 7.16 88 6.65
Satrix Balanced Index Fund 22 16.10 17 14.71 25 12.95 18 12.43 16 11.08 9 9.74
Satrix Multi Asset Passive Portfolio Solutions Growth ETF 112 13.49 173 10.81 177 9.58 155 9.20 141 8.15 83 7.07
Seed Balanced Prescient Fund 70 14.53 57 13.17 51 12.26 80 10.89 89 9.47 59 8.02
Select BCI Balanced Fund 154 12.52 126 11.96 75 11.87 49 11.57 42 10.39 27 8.85 14 8.33
Select BCI Enhanced Core Balanced Fund 94 13.86 59 13.13 69 11.91
Select Manager BCI Balanced Fund of Funds 114 13.48 118 12.08 114 11.25 103 10.56 107 9.17 70 7.74 15 8.20
Sentio SCI HIKMA Shariah Balanced Fund 21 16.18 72 12.94 152 10.56 138 9.88 124 8.93
Sequoia BCI Managed Growth Fund of Funds 111 13.50 143 11.43 158 10.31 140 9.85
Signature BCI Balanced Fund of Funds 181 11.53 171 10.83 141 10.79 121 10.29 105 9.19
SIM Managed Aggressive Fund of Funds 72 14.40 99 12.44 132 10.87 89 10.73 48 10.25 18 9.10
SIM Managed Moderate Aggressive Fund of Funds 71 14.48 85 12.66 121 11.12 93 10.69 51 10.15 23 9.07
Simplisiti BCI Managed Protector Fund of Funds 152 12.61 105 12.29 104 11.40 110 10.47 88 9.49 52 8.14
Southern Charter BCI Growth Fund of Funds 34 15.48 44 13.58 77 11.85 23 12.30 8 11.78 5 10.10
STANLIB Multi-Asset Growth Fund 74 14.37 49 13.38
STANLIB Multi-Manager Balanced Fund 83 14.10 66 13.01 55 12.16 34 11.85 24 10.84 13 9.46 8 9.15
STANLIB Multi-Manager Medium-High Equity Fund of Funds 54 15.05 38 13.84 35 12.78 31 11.99 28 10.75
STANLIB Multi-Manager Shar’iah Balanced Fund of Funds 120 13.37 153 11.25 168 9.95 130 10.14 86 9.54
Star BCI Balanced Fund 169 12.05 141 11.44 148 10.62 165 8.60
Starfunds.ai BCI Balanced Fund of Funds 130 13.07 96 12.48 97 11.59 46 11.61 20 10.94 17 9.16
Stonehage Fleming Growth Prescient Fund 174 11.76
Sygnia CPI + 6% Fund 101 13.75 84 12.66 79 11.81 77 10.97 50 10.18 29 8.83
Sygnia Skeleton Balanced 70 Fund 39 15.40 37 13.84 34 12.78 48 11.57 29 10.69 12 9.46
Synergy Ci Growth Fund 131 13.05 97 12.46 61 12.08 69 11.09
Trésor Sanlam Collective Investments Balanced Fund 147 12.71 163 10.92 159 10.30 135 10.02 104 9.19
TRG Balanced Prescient Fund of Funds 115 13.44 102 12.32 101 11.47 63 11.23
Visio BCI Balanced Fund 15 16.76 8 15.70 5 15.01 4 14.57
Wealth Associates BCI Balanced Fund of Funds 148 12.67 110 12.25 83 11.77 50 11.52 34 10.56
Wealthpoint BCI Balanced Fund 86 14.01 31 14.04
Wealthworks Prime Managed Fund of Funds 63 14.69 80 12.72 84 11.76 83 10.85 81 9.63
Weaver BCI Balanced Fund of Funds 14 16.80 47 13.48 67 11.97
WellsFaber SCI Balanced Fund of Funds 104 13.69 71 12.94 78 11.81 129 10.14 117 9.03
Woodland Ci Balanced Fund 11 16.94 13 14.82
Arithmetic Average 13.63 12.34 11.50 10.76 9.63 8.29 8.81
Median Rate of Return 13.66 12.32 11.55 10.72 9.64 8.22 8.81
Standard Deviation 2.57 2.09 1.94 1.66 1.36 1.26 0.78
South African—Multi Asset—Income (131)
10X Income Actively Managed ETF 87 10.01
10X Income Fund 105 9.59 100 9.24 93 8.58 80 6.77
27four Diversified Income Fund 118 8.78 103 8.88 92 8.64
27four Shariah Income Fund 122 7.77 110 7.42 100 7.07 82 6.54 57 6.48
3B BCI Income Fund 41 11.04 32 10.76
ABSA Sanlam Multi Managed Income Fund 113 9.19 101 9.16 89 8.86 73 7.81 51 7.35
AF Investments Enhanced Income Fund 101 9.77 81 9.81 71 9.30 64 8.11 42 7.68 26 7.59
AF Investments Inflation Linked Bond Fund 128 7.20 108 7.48 105 6.67 79 7.19 58 6.41 42 5.46
All Weather BCI Flexible Income Fund 10 12.80
Aluwani BCI Flexible Income Fund 76 10.31 48 10.53 33 9.98
Amity BCI Diversified Income Fund 37 11.12 35 10.69 36 9.94
Ampersand BCI Income Fund 38 11.10 38 10.66 38 9.92 30 8.72
Amplify SCI Strategic Income Fund 24 11.46 14 11.29 12 10.51 7 9.43 5 8.99
Anchor BCI Flexible Income Fund 73 10.41 71 9.98 72 9.26 72 7.96 50 7.50
Argon BCI Flexible Income Fund 111 9.28 74 9.94 45 9.81
Ashburton Diversified Income Fund 56 10.78 49 10.49 35 9.94 16 9.00
Autus Prime Income Plus Fund 49 10.92 47 10.55 52 9.68 47 8.47 29 7.96 20 7.76
BCI Best Blend Flexible Income Fund 22 11.48 18 11.12 19 10.30 19 8.94 16 8.29 9 8.04
Brenthurst BCI Income Fund of Funds 18 11.69 17 11.14 18 10.33 59 8.19 54 7.31
Cadiz BCI Absolute Yield Fund 27 11.35 37 10.66 46 9.77 43 8.50 28 7.98 16 7.85
Cadiz BCI Enhanced Income Fund 91 9.95 89 9.69 77 9.16 65 8.09 45 7.66 30 7.50

Profile’s Unit Trusts & Collective Investments — DOMESTIC 229