Page 232 - 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 (%)
Caleo BCI Active Income Fund 34 11.18 39 10.64 60 9.56 48 8.43 39 7.76
Camissa Islamic High Yield Fund 11 12.77 20 11.03 61 9.55 27 8.76
Cinnabar SCI Income Fund of Funds 20 11.59 16 11.18 15 10.36 22 8.90 21 8.16 22 7.70
ClucasGray Flexible Income Prescient Fund 7 13.38 6 12.35
Cogence Fixed Interest Prescient Fund of Funds 4 14.22 4 12.72
Corion BCI Income Fund 31 11.25 21 11.01 14 10.36 8 9.37
Coronation Active Income Plus Fund 55 10.80
Coronation Strategic Income Fund 64 10.58 36 10.68 30 10.03 35 8.68 30 7.95 21 7.71 1 8.02
Curate Momentum Flexible Income Fund 72 10.41 56 10.35 50 9.73 34 8.68
Curate Momentum Income Plus Fund 110 9.46 96 9.37 84 9.05 57 8.21 34 7.90 12 7.97
Custodian IM BCI Income Plus Fund 13 11.98 12 11.52 11 10.56 15 9.04 13 8.48 5 8.29
Delta 4 BCI Income Fund 50 10.90 34 10.70 31 10.00 33 8.68
Discovery Diversified Income Fund 81 10.17 84 9.77 87 9.03 75 7.80 52 7.33 36 7.20
Dotport BCI Income Fund 114 9.12 102 8.96 94 8.51 78 7.36
Fairtree BCI Income Plus Fund 67 10.51 13 11.30 5 11.09 2 9.71 3 9.03 1 8.83
FG SCI Jupiter Income Fund of Funds 86 10.01 73 9.94 68 9.38 60 8.16 46 7.61 32 7.43
Fibonacci BCI Income Fund 116 8.90
Financial Fitness Diversified Income IP Fund of Funds 119 8.37 105 8.53 95 8.32
Fisher Dugmore Ci Diversified Income Fund 69 10.47 64 10.21 55 9.65
FNB Multi Manager Income Fund 80 10.20 72 9.97 70 9.31
Foord Flex Income Fund 96 9.84 93 9.54
Granate BCI Multi Income Fund 62 10.64 33 10.75 27 10.13 11 9.19 6 8.88
Graviton SCI Flexible Income Fund 66 10.52 60 10.30 63 9.53 52 8.36 37 7.82 25 7.62
Harvard House BCI Flexible Income Fund 1 18.76 1 14.71 2 11.77 4 9.70 11 8.51 27 7.55
Hollard BCI Dynamic Income Fund 68 10.49 59 10.31 51 9.71 38 8.60 26 8.01 19 7.77
ID Capital BCI Income Fund 36 11.16 27 10.86 24 10.15
IFM Income Fund 53 10.82 43 10.57 40 9.87 37 8.62
Instit BCI Flexible Income Fund 98 9.82 75 9.92 58 9.60 45 8.49 23 8.10
Instit BCI SA Flexible Income Fund 65 10.52 68 10.08
Intellivest BCI Income Fund 52 10.82 51 10.46 47 9.75 18 8.97
Interactive Income Prescient Fund 83 10.08
Investec BCI Active Income Fund of Funds 99 9.81 87 9.70 74 9.22 63 8.12
Investec BCI Enhanced Income Fund 127 7.40 109 7.45 98 7.14 85 6.19
Laurium BCI Strategic Income Fund 131 3.99 115 6.37 101 6.90 81 6.72
M&G Enhanced Income Fund 85 10.02 55 10.35 32 9.99 26 8.80 33 7.91 33 7.39
Marriott Core Income Fund 57 10.77 53 10.42 39 9.89 44 8.49 20 8.16 10 8.03 4 7.52
Marriott High Income Fund of Funds 63 10.59 62 10.25 48 9.74 53 8.34 25 8.04 15 7.89
Marriott Income Fund 61 10.65 66 10.16 66 9.46 67 8.06 44 7.66 29 7.51 7 7.13
Matrix SCI Enhanced Income Fund 30 11.26
Merchant West SCI Enhanced Income Fund 6 13.48 7 12.10 9 10.67 14 9.05 15 8.31 8 8.07
Methodical BCI Dynamic Income Fund 5 13.99 3 12.87 4 11.30
Methodical BCI Income Fund 109 9.46 98 9.31 90 8.82 69 8.03
MI-PLAN IP Enhanced Income Fund 117 8.78 97 9.31 80 9.10 36 8.63 8 8.61 2 8.71
Momentum Diversified Income Fund 95 9.87 70 10.00 62 9.54 51 8.40 35 7.86 24 7.63
Momentum Optimal Yield Fund 126 7.47 107 7.50 103 6.87 86 6.10 61 5.84 40 5.92 8 5.63
Nedgroup Investments Flexible Income Fund 108 9.55 95 9.40 86 9.03 55 8.25 32 7.92 18 7.81 3 7.99
New Road BCI Income Fund of Funds 26 11.35 25 10.93 22 10.17
NFB Ci Diversified Income Fund 16 11.77
Ninety One Absolute Balanced Fund 124 7.60 114 7.20 106 6.60 88 5.73 63 5.18 43 4.94 9 5.28
Ninety One Diversified Income Fund 78 10.24 78 9.85 73 9.23 62 8.12 43 7.66 28 7.51
Northstar BCI Income Fund 104 9.65 80 9.82 67 9.43 46 8.48 19 8.18 13 7.94
Novare Capital Preserver Fund of Funds 107 9.55 92 9.54 82 9.08 61 8.13 40 7.72 31 7.49
Numoro BCI Income Fund 120 8.30
Octagon SCI Flexible Income Fund of Funds 60 10.67 42 10.57 37 9.92 31 8.71
Old Mutual Albaraka Income Fund 121 7.82 113 7.22 104 6.72
Old Mutual Multi-Managers Active Income Fund 97 9.83
Old Mutual Multi-Managers Enhanced Income Fund of Funds 112 9.22 99 9.25 91 8.80 76 7.79 53 7.31 37 7.17 5 7.20
Old Mutual Real Income Fund 19 11.60 52 10.42 65 9.47 41 8.52 41 7.70
Optimum BCI Income Fund 93 9.92 90 9.66 78 9.15 58 8.19
Orchard BCI Enhanced Income Fund 59 10.67 46 10.55
Personal Trust Income Fund 90 9.96 88 9.69 88 9.02 71 7.96 49 7.52 34 7.36 6 7.14
Platinum BCI Defensive Income Fund of Funds 94 9.88

230 Profile’s Unit Trusts & Collective Investments — DOMESTIC