Page 234 - 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 (%)
ABSA Sanlam Preserver Fund of Fund 47 12.88 35 12.23 31 11.32 46 9.71 51 8.66 40 7.58
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds 88 11.92 70 11.21 71 10.41 73 9.37 47 8.69 27 7.96
AF Investments Conservative Passive Fund 29 13.74 28 12.41 27 11.45 17 10.45 14 9.57
AF Investments Conserver Managed Fund 15 14.07
Affinity Ci Cautious Fund 11 14.52 7 13.37 7 12.13 42 9.84 57 8.55
Allan Gray Optimal Fund 146 9.84 143 8.27 146 6.19 138 5.86 120 4.90 76 4.63 11 5.52
Allan Gray Stable Fund 119 10.94 122 10.14 104 9.99 37 9.91 33 8.98 14 8.33 1 8.57
Amity BCI Steady Growth Fund of Funds 81 12.03 79 11.11 95 10.12 90 9.15 76 8.30
Ampersand BCI Cautious Fund of Funds 34 13.50 30 12.31
Amplify SCI Defensive Balanced Fund 64 12.30 54 11.60 52 10.82 25 10.27 11 9.66
Amplify SCI Wealth Protector Fund 80 12.05 76 11.15 86 10.27 21 10.34 3 10.37
Analytics Ci Cautious Fund of Funds 145 9.85 137 9.33 130 9.14 128 8.07 112 7.34 68 6.72 8 7.15
Anchor BCI Diversified Stable Fund 21 13.95 27 12.50 20 11.62 16 10.56 15 9.55
APS Ci Cautious Fund 142 9.89 135 9.42 129 9.22 119 8.54 95 7.91 55 7.22
Argon BCI Absolute Return Fund 98 11.63 128 9.86 132 9.08 120 8.49 108 7.63
Ashburton Targeted Return Fund 79 12.09 60 11.49 48 10.92 32 10.00 75 8.32 60 6.99
Assetbase CPI + 2% Prescient Fund of Funds 83 12.00 89 10.96 72 10.40 78 9.32 49 8.68
AssetMix Ci Conservative Fund 89 11.85 46 11.79 26 11.48 39 9.89 38 8.90
Aureus Nobilis BCI Cautious Fund 138 10.29 117 10.24 114 9.65 111 8.71 94 7.92
Autus Prime Cautious Fund 14 14.08 20 12.80 24 11.53 47 9.69
Autus Prime Stable Fund 58 12.67 36 12.18 30 11.34 91 9.13 61 8.50 45 7.50
BCI Best Blend Cautious Fund 136 10.41 131 9.69 137 8.76 129 8.03 110 7.44 69 6.71
Bovest BCI Conservative Fund of Funds 70 12.21 67 11.27 80 10.34 100 8.95 84 8.19
Camissa Stable Fund 1 24.71 1 18.27 1 14.73 1 13.50 1 11.68 1 10.33
Capita BCI Cautious Fund 113 11.28 103 10.72 98 10.07 72 9.37 82 8.22 57 7.18
Celerity Ci Conservative Fund 127 10.74 111 10.50 97 10.08 87 9.18
Celtis BCI Conservative Fund of Funds 109 11.40 65 11.28 63 10.54 94 9.09 66 8.47 37 7.70
Cinnabar SCI Stable Fund of Funds 37 13.48 31 12.30 33 11.28 34 9.97 31 9.00 25 7.98
Cogence Discovery Cautious Dynamic Asset Optimiser FoF 10 14.52 10 13.17 16 11.89 18 10.41 9 9.69
Constellation Protected Growth Prescient Fund 104 11.52 145 8.23 142 7.61 134 7.02
CoreSolutions OUTcautious Index Fund 61 12.48 75 11.17 81 10.33 38 9.89 27 9.09
Corion BCI Stable Fund 128 10.72 144 8.24 143 7.21 137 6.17 118 5.30
Coronation Balanced Defensive Fund 7 14.89 14 12.98 6 12.17 15 10.56 17 9.50 11 8.46
Denker Sanlam Collective Investments Stable Fund 107 11.46 95 10.84 74 10.38 80 9.25 65 8.47
Dinamika BCI Conservative Fund of Funds 62 12.34 40 12.01 45 10.96 54 9.63 48 8.68 48 7.46
Discovery Cautious Balanced Fund 32 13.52 64 11.30 110 9.86 121 8.47 98 7.87 49 7.40
Dotport BCI Cautious Fund of Funds 144 9.85 141 9.18 139 8.47 132 7.53 114 6.67 73 6.06
Dynasty Ci Wealth Preserver Fund 73 12.17 69 11.21 29 11.34 48 9.68 53 8.60 33 7.80
Edge BCI Cautious Fund of Funds 69 12.23 85 11.03 94 10.12 89 9.16 89 8.02
Element Real Income Sanlam Collective Investments Fund 121 10.91 102 10.72 76 10.37 61 9.48 79 8.27 42 7.54 6 7.36
Fairtree BCI Select Cautious Fund 103 11.53 61 11.47 41 11.13 5 10.82 2 10.47 2 9.73
FAL BCI Stable Fund of Funds 117 11.17 78 11.14 43 11.05 66 9.43 42 8.80
FG SCI Venus Cautious Fund of Funds 82 12.02 77 11.14 60 10.60 53 9.63 34 8.96 20 8.19
Fibonacci BCI Temperate Fund 9 14.58
Financial Fitness Stable IP Fund of Funds 118 11.05 93 10.90 65 10.51 86 9.18 41 8.83
FNB Stable Fund of Funds 24 13.87 25 12.53 22 11.55 20 10.36 13 9.59
FVV Ci Conservative Fund of Funds 55 12.73
Gradidge Mahura Ci Cautious Fund 27 13.77 18 12.90 10 12.04
Graviton SCI Low Equity Fund 75 12.12 81 11.09 85 10.27 85 9.19 59 8.52 35 7.74
GraySwan SCI Cautious Fund of Funds 122 10.90 99 10.76 50 10.86 12 10.58 12 9.59
H4 Stable Fund 20 13.95 22 12.64 15 11.91 14 10.57 6 9.82
Hollard BCI Conservative Growth Fund of Funds 120 10.93 114 10.38 111 9.79 81 9.24 55 8.56 30 7.91
Instit BCI Managed Fund 115 11.23 101 10.74 100 10.03 95 9.02 91 7.99
Investhouse Ci Cautious Fund 63 12.30 62 11.36 47 10.92 68 9.39 68 8.44
IP Diversified Income Fund of Funds 150 9.26 142 9.17 138 8.55 131 7.55 113 7.24 65 6.77
Kruger Prudential Prescient Fund 97 11.65 86 11.02 59 10.62 65 9.44
Laurium Stable Prescient Fund 125 10.79 118 10.23 106 9.90 49 9.66
Lynx Prime Cautious Fund of Funds 68 12.23 74 11.19 82 10.31 59 9.54 40 8.86 23 8.04
M&G Inflation Plus Fund 28 13.76 58 11.51 62 10.54 28 10.24 45 8.71 50 7.35 2 8.36
Merchant West SCI Cautious Fund 6 14.93 4 13.99 3 12.72 11 10.58 25 9.15 22 8.07
Merchant West SCI Stable P&G® Fund 8 14.62 6 13.81 19 11.66 2 11.89 39 8.87 64 6.83
MI-PLAN IP Balanced Defensive Fund 30 13.62 11 13.08 17 11.83 43 9.81 43 8.79 29 7.91

232 Profile’s Unit Trusts & Collective Investments — DOMESTIC