Page 235 - 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 (%)
Mianzo CPI + 3% 27four Fund 78 12.10 88 10.97 79 10.34 44 9.74
MM BCI Cautious Fund of Funds 41 13.31 37 12.12 42 11.05 70 9.38 103 7.74
Momentum Focus 3 Fund of Funds 45 12.92 53 11.60 78 10.35 82 9.23 85 8.16 59 7.10 9 7.02
Momentum Target 3 Fund of Funds 36 13.48 34 12.23 46 10.93 52 9.63 54 8.56
Montrose BCI Cautious Fund of Funds 149 9.47 127 9.94 126 9.35 108 8.74 69 8.43 32 7.81
Multi Asset IP Balanced Defensive Fund 52 12.76 42 11.93 38 11.17 41 9.88 19 9.37 10 8.59
MyQ Ci Income Fund 106 11.46 104 10.71 96 10.11 96 8.99 81 8.24
Nedgroup Investments Core Guarded Fund 43 12.95 38 12.11 36 11.20 23 10.30 16 9.51 9 8.63
Nedgroup Investments Stable Fund 111 11.33 139 9.32 122 9.44 117 8.56 64 8.48 31 7.90
New Road BCI Stable Fund of Funds 25 13.81 9 13.17 9 12.12
NFB Ci Defensive Fund of Funds 33 13.50 29 12.34 25 11.51 30 10.16
NFB Ci Stable Fund 23 13.93 23 12.56 23 11.54 24 10.28 18 9.45 6 8.76
Ninety One Cautious Managed Fund 96 11.66 100 10.74 92 10.16 118 8.54 83 8.20 38 7.67
Noble PP BCI Strategic Income Fund of Funds 148 9.48 133 9.67 133 8.99 133 7.30 115 6.62 72 6.19
Oasis Balanced Stable Fund of Funds 130 10.64 112 10.49 120 9.53 102 8.90 101 7.85 67 6.76 7 7.24
Oasis Crescent Balanced Stable Fund of Funds 153 6.75 148 6.71 144 6.82 135 6.54 117 6.39 74 5.92
Octagon Sanlam Collective Investments Cautious Fund of Funds 110 11.33 106 10.57 103 9.99 88 9.17 63 8.49
Old Mutual Capital Builder Fund 151 8.60 146 7.53 145 6.51 139 5.49 119 5.21 75 5.01
Old Mutual Core Conservative Fund 48 12.86 33 12.26 37 11.18 31 10.04 23 9.21
Old Mutual Multi-Managers Cautious Fund of Funds 124 10.85 115 10.36 115 9.63 115 8.61 92 7.97 52 7.32
Old Mutual Stable Growth Fund 114 11.26 138 9.32 140 8.29 124 8.33 104 7.72 56 7.19
Optimum BCI Stable Fund 49 12.82 57 11.52 56 10.64 75 9.36 52 8.64
Oyster Catcher RealFin Stable Fund 4 15.10 2 14.15 2 13.22
Palmyra BCI Stable Fund 101 11.56 109 10.52 117 9.58 110 8.71 96 7.89 53 7.25
PBi BCI Conservative Fund of Funds 77 12.10 82 11.08 70 10.44 71 9.37 58 8.54
Personal Trust Conservative Managed Fund 67 12.23 91 10.95 67 10.49 35 9.96 21 9.33 13 8.34
PFPS Ci Cautious Fund of Funds 135 10.47 124 10.05 112 9.78 93 9.10 71 8.36
Platinum BCI Income Provider Fund of Funds 132 10.55 123 10.09 118 9.56 125 8.31 97 7.88 51 7.32
Plexus Wealth BCI Conservative Fund 3 15.14 3 14.05 4 12.65 4 11.00 70 8.38 70 6.63
PMK Stable Prescient Fund of Funds 91 11.78 50 11.65 49 10.89 33 9.97
PortfolioMetrix BCI Cautious Fund of Funds 31 13.59 12 13.04 11 12.03
PPS Conservative Fund of Funds 71 12.20 84 11.03 84 10.27 63 9.46 36 8.92 17 8.28
PPS Defensive Fund 134 10.50 125 9.98 128 9.30 76 9.35
Prescient Defensive Fund 54 12.74 26 12.50 34 11.23 27 10.24 28 9.07
Prime Cabernet Stable Fund of Funds 87 11.92 63 11.34 89 10.22 83 9.20 72 8.35
PrivateClient BCI Low Equity Fund 57 12.68 55 11.58 58 10.62 74 9.36 60 8.50
PSG Investment Management Cautious Fund of Funds 42 13.21 51 11.64 53 10.74 3 11.32
PSG Stable Fund 147 9.70 140 9.25 123 9.42 19 10.40 29 9.01 24 8.02
PSG Wealth Preserver Fund of Funds 108 11.42 121 10.18 119 9.55 107 8.78 102 7.81 62 6.89
PWS BCI Cautious Fund of Funds 133 10.52 120 10.21 116 9.62 123 8.38 109 7.61
Quantum BCI Capital Plus Fund of Funds 141 9.95 130 9.69 135 8.93 127 8.07 111 7.37 71 6.61 10 6.97
Rebalance BCI Cautious Fund of Funds 123 10.86 96 10.81 91 10.17 105 8.81 93 7.93 61 6.97
Rezco Stable Fund 152 7.26 147 7.39 141 7.61 136 6.26 116 6.49
Roxburgh Ci Conservative Fund of Funds 95 11.67 94 10.89 68 10.46 58 9.54 32 8.98
RSA BCI Cautious Fund 85 11.97 105 10.61 108 9.88 113 8.63 107 7.65
S BRO BCI Defensive Fund of Funds 112 11.30 73 11.20 73 10.39 104 8.85 77 8.29 41 7.57
SA Asset Management BCI Cautious Fund 53 12.74 49 11.67 57 10.62 101 8.91 100 7.86 63 6.84
Sage BCI Protection Solution FoF 100 11.57 97 10.79 93 10.14 79 9.28 67 8.46 47 7.48
Sanlam Multi Managed Cautious Fund of Funds 72 12.19 72 11.20 75 10.37 50 9.65 26 9.12 12 8.39
Sanlam Multi Managed Conservative Fund of Funds 105 11.47 92 10.90 105 9.94 109 8.71 87 8.10 36 7.71
Sanlam Multi Managed Defensive Fund of Funds 86 11.94 98 10.77 109 9.86 84 9.19 44 8.75 26 7.97
Sasfin BCI Horizon Multi Managed Preservation Fund 44 12.93
Sasfin BCI Stable Fund 19 13.95 24 12.54 39 11.15 7 10.70 7 9.78 5 8.87
Satrix Low Equity Balanced Index Fund 17 14.01 19 12.80 28 11.37 26 10.25 20 9.33 16 8.30
Satrix Multi Asset Passive Portfolios Solutions Protect ETF 94 11.69 119 10.21 134 8.98 116 8.59 105 7.71 66 6.76
Seed Stable Prescient Fund 40 13.35 66 11.27 64 10.53 55 9.61 74 8.32
Select BCI Enhanced Core Cautious Fund 50 12.79 32 12.26 40 11.14
Select Manager BCI Cautious Fund of Funds 59 12.57 90 10.95 99 10.05 92 9.12 86 8.12 58 7.15
Sequoia BCI Stable Fund of Funds 116 11.19 116 10.33 124 9.41 112 8.63
Signature BCI Stable Fund of Funds 126 10.78 113 10.39 102 9.99 98 8.97 88 8.05
SIM Inflation Beater Fund 137 10.35 126 9.97 131 9.12 130 7.99 106 7.69 44 7.51 5 7.44
SIM Inflation Plus Fund 90 11.79 108 10.52 113 9.76 114 8.62 90 8.01 43 7.51 4 8.08

Profile’s Unit Trusts & Collective Investments — DOMESTIC 233