Page 236 - 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 (%)
SIM Managed Cautious Fund of Funds 35 13.49 44 11.83 77 10.35 56 9.58 30 9.00 18 8.20
SIM Managed Conservative Fund of Funds 56 12.70 48 11.68 66 10.49 97 8.98 80 8.24 39 7.59
Southern Charter BCI Defensive Fund of Funds 18 13.97 16 12.92 21 11.60 6 10.72 4 9.95 8 8.63
STANLIB Multi-Asset Cautious Fund 12 14.40 8 13.24 13 11.99 36 9.91 22 9.24 21 8.17
STANLIB Multi-Manager Defensive Balanced Fund 60 12.51 59 11.50 55 10.65 45 9.72 37 8.90 28 7.93
STANLIB Multi-Manager Low Equity Fund of Funds 38 13.43 21 12.66 18 11.70 9 10.60 8 9.72 7 8.74 3 8.10
Star BCI Stable Fund 129 10.66 107 10.55 101 10.02 122 8.38
Starfunds.ai BCI Stable Fund of Funds 39 13.36
Steer Stable FR Fund 5 15.04 41 11.93 90 10.19
Sygnia CPI + 2% Fund 84 11.98 68 11.24 69 10.45 77 9.34 56 8.55 34 7.76
Sygnia Skeleton Balanced 40 Fund 16 14.06 15 12.94 14 11.98 10 10.58 5 9.87 3 9.08
Sygnia Skeleton Balanced Absolute Fund 46 12.88 39 12.03
Synergy Ci Conservative Fund 92 11.76 47 11.68 35 11.22 40 9.88
Trésor Sanlam Collective Investments Stable Fund 93 11.73 110 10.51 107 9.89 99 8.96 73 8.34
TRG Stable Prescient Fund of Funds 99 11.58 87 10.99 83 10.28 69 9.38
Wealth Associates BCI Cautious Fund of Funds 102 11.53 71 11.20 54 10.67 64 9.45 46 8.69
Wealthworks Prime Cautious Fund of Funds 76 12.10 83 11.04 88 10.23 67 9.42 50 8.66
Weaver BCI Stable Fund of Funds 26 13.79 45 11.81 61 10.55
WellsFaber SCI Stable Fund of Funds 66 12.23 43 11.90 51 10.82 62 9.47
Arithmetic Average 12.21 11.23 10.41 9.34 8.49 7.63 7.44
Median Rate of Return 12.10 11.18 10.39 9.38 8.50 7.63 7.36
Standard Deviation 1.84 1.44 1.22 1.08 0.97 0.91 0.81
South African—Multi Asset—Medium Equity (101)
10X Moderate Fund 78 11.92 58 11.67 45 11.22 24 10.79
27four Balanced Fund of Funds 43 13.54 28 12.78 26 12.01 30 10.63 29 9.45 18 8.25
ABSA Sanlam Accumulation Fund of Funds 30 13.96 16 13.34 17 12.38 27 10.76 28 9.46 23 8.07
ABSA Sanlam Multi Managed Core Accumulation Fund 51 13.15 31 12.63 22 12.07 28 10.66 34 9.41
ABSA Sanlam Multi Managed Passive Accumulation Fund 6 15.72 5 14.33 4 13.40 6 11.80 9 10.38
ADB BCI Balanced Fund of Funds 72 12.30 70 11.13 78 9.88 67 9.42 45 8.89 27 7.85
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 52 13.13 47 12.04 52 10.99 48 9.97 37 9.18 20 8.22
Aeon Balanced Prescient Fund 12 14.75 3 14.62 3 13.62 3 12.05 4 11.05 3 9.78
Affinity Ci Moderate Fund 9 14.95 8 13.86 11 12.59 34 10.47 42 8.94
Amity BCI Prudent Fund of Funds 58 12.74 63 11.51 64 10.43 49 9.96 54 8.70 39 7.26
Ampersand BCI Moderate Fund of Funds 35 13.73 36 12.46
Amplify SCI Absolute Fund 74 12.20 65 11.36 63 10.52 40 10.26 26 9.55
Analytics Ci Moderate Fund of Funds 96 10.14 92 9.61 84 9.53 75 8.97 64 8.11 40 7.17 4 7.85
Anchor BCI Diversified Moderate Fund 28 14.02 40 12.26 34 11.69 16 11.10 21 9.90
APS Ci Moderate Fund 92 10.68 90 9.97 82 9.65 66 9.44 48 8.78 29 7.71
AS Forum BCI Moderate Fund of Funds 70 12.38 61 11.53 62 10.61 56 9.71 44 8.90 33 7.59
Assetbase CPI + 4% Prescient Fund of Funds 54 13.03 57 11.67 49 11.09 36 10.38 32 9.43
AssetMix Ci Moderate Fund 23 14.19 20 13.23 10 12.61 11 11.35 14 10.14
Baroque BCI Moderato Fund of Funds 83 11.32 69 11.18 68 10.31 73 9.03 65 8.05 46 6.62
Caleo BCI Moderate Fund of Funds 80 11.80 75 10.83 87 9.25 80 7.64 71 6.81 50 5.04
Camissa Protector Fund 2 22.01 2 16.54 2 13.75 2 12.37 2 11.10 2 9.92 2 8.56
Celerity Ci Moderate Fund 44 13.50 38 12.34 36 11.60 26 10.78
Chrome Ci Defensive Fund 37 13.68 30 12.66 32 11.72 41 10.24 36 9.24
Chrome Ci Moderate Fund 7 15.65 4 14.60 5 13.25 4 11.81 5 10.76
Cinnabar SCI Balanced Fund of Funds 14 14.57 19 13.25 20 12.16 23 10.82 25 9.63 17 8.29
Cogence Discovery Moderate Dynamic Asset Optimiser FoF 39 13.60 23 12.94 25 12.01 15 11.12 8 10.40
CoreSolutions OUTstable Index Fund 45 13.44 46 12.05 42 11.33 17 11.09 15 10.13
Destiny BCI Prudential Fund of Funds 88 11.05 82 10.49 66 10.35 55 9.73 50 8.75 35 7.58
Deton Prime Balanced Fund of Funds 31 13.92 21 13.17 16 12.39 19 11.01
Discovery Moderate Balanced Fund 26 14.07 60 11.53 73 10.08 72 9.15 59 8.42 30 7.66
Edge BCI Balanced Fund of Funds 55 13.00 67 11.26 67 10.32
Engelberg BCI Balanced Fund 4 16.38 52 11.87 76 9.94 83 7.57 74 6.15
Fairtree Flexible Balanced Prescient Fund 64 12.60 37 12.41 13 12.45
FG SCI Saturn Moderate Funds of Funds 36 13.69 41 12.25 35 11.63 20 10.99 13 10.14 9 8.84
Fisher Dugmore Ci Moderate Fund 38 13.61 26 12.88 21 12.14
FNB Islamic Balanced Fund 77 11.99 94 9.40 94 7.92
FNB Moderate Fund of Funds 8 15.34 11 13.63 15 12.42 12 11.31 12 10.22
Foord Conservative Fund 62 12.65 73 10.94 54 10.94 50 9.90 33 9.42 16 8.47
Foster BCI Moderate Fund of Funds 21 14.36 29 12.67 24 12.01 14 11.12 16 10.12 14 8.63

234 Profile’s Unit Trusts & Collective Investments — DOMESTIC