Page 233 - 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 (%)
PMK Income Prescient Fund of Funds 79 10.20 76 9.88 69 9.36 54 8.26
PortfolioMetrix Active Income Prescient Actively Managed ETF 3 15.91
Portfoliometrix BCI Dynamic Income Fund 2 15.91 2 14.44 1 12.82
PortfolioMetrix BCI Income Fund 88 10.00 69 10.06 54 9.65 39 8.59 27 8.00
PPS Flexible Income Fund 40 11.06 63 10.22 64 9.49 50 8.40 36 7.82 23 7.63
Prescient Income Plus Fund 17 11.74 11 11.53 7 11.00
Prescient Income Provider Feeder Actively Managed ETF 46 10.98
Prescient Income Provider Fund 44 10.99 45 10.55 34 9.94 24 8.81 18 8.20 11 7.98
Prescient SA Income Provider Fund 33 11.19 29 10.82 17 10.34 9 9.32 12 8.50 7 8.21
Prescient Specialist Income Fund 42 11.01 41 10.59
Prime Flexible Income Fund 75 10.31 61 10.29 42 9.85 29 8.72
PSG Diversified Income Fund 43 11.00 58 10.32 49 9.73 13 9.08 10 8.57 6 8.22
PSG Investment Management Multi-Asset Income Fund of Funds 71 10.45 86 9.70 81 9.08 40 8.53
PSG Wealth Income Fund of Funds 115 8.96 104 8.74 96 8.31 77 7.44 56 6.90 39 6.67
PWS BCI Flexible Income Fund 32 11.19 23 11.00 21 10.20
Quantum BCI Income Fund 102 9.73 91 9.65 85 9.04 68 8.04
Rebalance BCI Real Income Fund 35 11.17 24 10.93 26 10.14
Rowan Capital BCI Income Fund of Funds 74 10.35 77 9.86 79 9.14 66 8.07 47 7.56
Roxburgh Ci Income Fund 100 9.78 94 9.50
S BRO BCI Income Fund 21 11.56 15 11.22 16 10.35
SA Asset Management BCI Income Fund 77 10.26
Saffron BCI Opportunity Income Fund 48 10.92 30 10.78 25 10.14 17 8.97 9 8.57 3 8.63
Salvo BCI Income Fund 29 11.26 28 10.84 28 10.12 21 8.92
Sanlam Alternative Income Fund 130 5.84 116 5.61 107 5.14 89 4.43 64 4.29 44 4.41
Sanlam Diversified Income Fund of Funds 123 7.68 106 7.69 97 7.30 84 6.27 60 5.86 41 5.75
Sanlam Investment Management Flexible Income Fund 54 10.80 54 10.39
Sanlam Investment Management SA Active Income Fund 82 10.12 82 9.79 83 9.07 74 7.80 55 7.25 38 7.12
Sasfin BCI Flexible Income Fund 9 12.93 8 11.83 10 10.59 6 9.46 2 9.12
Sasfin BCI Optimal Income Fund 125 7.52 111 7.39 99 7.09 83 6.48 59 6.14
Seed Income Fund 39 11.07 31 10.77 23 10.15 23 8.85 31 7.93
Select BCI Fixed Income Fund 92 9.93 83 9.78 75 9.21 70 8.01 48 7.55 35 7.20
Select Manager BCI Income Fund of Funds 28 11.29 22 11.00 20 10.27 20 8.93 14 8.35
Sequoia BCI Flexible Income Fund 51 10.88 50 10.46 56 9.62
SIM Institutional Income Fund 45 10.98 44 10.55 43 9.84 42 8.50 24 8.09
SIM Tactical Income Fund 15 11.90 10 11.64 8 10.82 10 9.30 7 8.80
Simplisiti BCI Income Plus Fund of Funds 25 11.35 26 10.91 29 10.08 25 8.80 17 8.20 17 7.83
Southchester IP Optimum Income Fund 129 7.18 112 7.25 102 6.89 87 5.87 62 5.55
STANLIB Flexible Income Fund 12 12.58 9 11.80 6 11.03 3 9.70 4 9.00 4 8.39 2 7.99
STANLIB Multi-Manager Absolute Income Fund 47 10.95 40 10.63 41 9.86 28 8.73 22 8.15 14 7.93
Stonehage Fleming Income Prescient Fund 103 9.67
Sygnia Enhanced Income Fund 106 9.56 79 9.82 59 9.56 32 8.68
Taquanta Active Income FR Fund 84 10.07 67 10.10 44 9.83 12 9.08
Thyme Wealth IP Multi Asset Income Fund 23 11.46 19 11.08 13 10.43 5 9.49
Trésor Sanlam Collective Investments Income Fund 89 9.99 85 9.75 76 9.16 56 8.23 38 7.80
TRG Income Prescient Fund of Funds 58 10.70 57 10.32 53 9.67 49 8.40
Truffle SCI Enhanced Income Fund 14 11.91
Visio BCI Unconstrained Fixed Interest Fund 8 13.30 5 12.41 3 11.33 1 10.12 1 9.50
Wealth Associates BCI Income Fund 70 10.45 65 10.18 57 9.60
Arithmetic Average 10.51 10.17 9.47 8.30 7.76 7.49 7.10
Median Rate of Return 10.52 10.32 9.65 8.49 7.92 7.67 7.20
Standard Deviation 1.78 1.37 1.16 0.96 0.95 0.91 0.95
South African—Multi Asset—Low Equity (153)
10X Defensive Fund 140 10.06 129 9.74 125 9.39 106 8.81
1NVEST Low Equity Passive Balanced Fund of Funds 2 15.85 5 13.95 5 12.38 8 10.70
27four Stable Fund of Funds 22 13.94 13 12.99 12 12.02 29 10.21 24 9.20 15 8.31
3B BCI Cautious Managed Fund 143 9.87 132 9.69 127 9.33 103 8.87 78 8.28 46 7.49
3B BCI Stable Fund of Funds 139 10.22 134 9.64 121 9.46 60 9.53 35 8.94 19 8.20
4D BCI Cautious Fund of Funds 131 10.59 136 9.41 136 8.84 126 8.24 99 7.87 54 7.23
ABAX Absolute Prescient Fund 51 12.79 56 11.58 32 11.29 22 10.32 10 9.68 4 9.02
ABAX SA Absolute Prescient Fund 65 12.29 80 11.10 87 10.25 51 9.64
ABSA Sanlam Multi Managed Core Preserver Fund 74 12.14 52 11.61 44 11.01 57 9.57 62 8.50
ABSA Sanlam Multi Managed Passive Preserver Fund 13 14.10 17 12.92 8 12.13 13 10.58

Profile’s Unit Trusts & Collective Investments — DOMESTIC 231