Page 237 - 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 (%)
Fussell Ci Defensive Fund of Funds 15 14.52
FVV Ci Moderate Fund of Funds 49 13.22
Genera Capital Multi-Asset Prime Fund 98 9.75 96 8.10 93 7.94
Gradidge Mahura Ci Moderate Fund 20 14.38 7 13.87 6 13.02
Graviton SCI Medium Equity Fund 48 13.25 50 11.97 46 11.20 38 10.32 30 9.44 21 8.21
GraySwan SCI Moderate Fund of Funds 81 11.55 68 11.18 40 11.39 10 11.41 17 10.07
Hollard BCI Moderate Growth Fund of Funds 86 11.18 77 10.68 71 10.16 53 9.78 39 9.08 19 8.24
ID Capital BCI Balanced Fund 47 13.34 64 11.38 70 10.23 70 9.35
IFM Balanced Value Fund of Funds 101 6.17 98 4.70 96 5.03 86 4.78 75 4.67 51 3.53 9 5.32
Intellivest BCI Moderate Fund 85 11.25
Investec BCI Balanced Fund of Funds 3 16.38 6 14.21 8 12.75 7 11.67 6 10.60 6 9.25
IP Prudential Fund of Funds 97 9.76 95 9.24 90 8.47 82 7.57 70 7.12 47 6.38
Melville Douglas STANLIB Medium Equity Fund of Funds 24 14.15 35 12.48 37 11.53 22 10.82 20 9.90 13 8.65
Mergence CPI + 4% Prime Fund 57 12.80 76 10.73 79 9.78 74 9.00 58 8.44 34 7.58
Methodical BCI Absolute Fund 84 11.25 81 10.55 65 10.35 54 9.73
MI-PLAN IP Balanced Fund 29 14.00 22 13.11 33 11.70 52 9.80 53 8.70 31 7.62
MM BCI Moderate Fund of Funds 32 13.83 34 12.48 38 11.44 51 9.88 62 8.22
Momentum Focus 5 Fund of Funds 42 13.55 44 12.10 61 10.62 61 9.49 63 8.13 42 6.85 7 6.84
Momentum Target 5 Fund of Funds 18 14.39 24 12.89 43 11.30 42 10.23 46 8.85
Montrose BCI Moderate Fund of Funds 94 10.52 83 10.34 83 9.58 71 9.31 40 9.01 22 8.08
Multi Asset IP Balanced Fund 61 12.68 55 11.76 53 10.95 43 10.12 27 9.54 15 8.60
MyQ Ci Moderate Fund of Funds 56 12.83 53 11.83 41 11.36 44 10.10 35 9.26
Nedgroup Investments Opportunity Fund 1 24.81 1 17.30 1 14.74 1 15.00 1 13.24 1 10.99
New Road BCI Moderate Fund of Funds 13 14.70 10 13.81 12 12.57
Noble PP BCI Balanced Defensive Fund of Funds 99 9.57 93 9.60 89 8.75 85 7.16 73 6.43 49 5.83
Novare Balanced Fund 93 10.61 87 10.09 72 10.09 57 9.65 47 8.81
Oasis Crescent Balanced Progressive Fund of Funds 100 7.15 97 7.01 95 7.19 81 7.57 69 7.40 45 6.70
Old Mutual Albaraka Balanced Fund 91 10.79 89 10.00 81 9.70 64 9.48 55 8.61 32 7.59
Old Mutual Core Moderate Fund 25 14.10 18 13.26 29 11.87 21 10.86
Old Mutual Dynamic Floor Fund 89 11.01 88 10.01 92 8.24 84 7.32 72 6.60 48 5.90 8 6.75
Old Mutual Moderate Balanced Fund 63 12.64 79 10.66 85 9.44 69 9.35 60 8.39
Old Mutual Multi-Managers Defensive Fund of Funds 79 11.90 71 11.06 69 10.27 65 9.45 51 8.73 28 7.80 3 8.00
Optimum BCI Balanced Fund 50 13.15 54 11.82 50 11.01 45 10.07 38 9.15
PFPS Ci Moderate Fund of Funds 90 10.86 84 10.29 77 9.88 63 9.48 57 8.58
Platinum BCI Balanced Fund of Funds 87 11.06 85 10.28 80 9.74 76 8.94 52 8.71 26 7.86
PMK Balanced Prescient Fund of Funds 71 12.32 27 12.86 19 12.19 5 11.80
PortfolioMetrix BCI Moderate Fund of Funds 17 14.43 9 13.85 7 12.83
PPS Moderate Fund of Funds 41 13.57 51 11.91 48 11.13 35 10.41 24 9.65 12 8.68
PPS Stable Growth Fund 68 12.45 72 11.04 60 10.71 47 10.06
Prescient Positive Return QuantPlus Fund 67 12.49 74 10.93 88 9.12 77 8.64 67 7.78 41 7.04
PrivateClient BCI Medium Equity Fund 75 12.19 78 10.66 74 10.03 58 9.64 41 8.96
Quantum BCI Balanced Fund of Funds 95 10.43 86 10.13 86 9.29 78 8.58 66 7.78 44 6.78 6 7.35
Roxburgh Ci Balanced Fund of Funds 76 12.17 66 11.35 51 10.99 32 10.56 19 9.90
S BRO BCI Moderate Fund of Funds 82 11.38 62 11.52 56 10.91 68 9.39 56 8.60 36 7.47
SA Asset Management BCI Moderate Fund 53 13.08 42 12.23 44 11.22 60 9.60 61 8.32 43 6.83
Sage BCI Moderate Solution FoF 40 13.57 45 12.07 47 11.18 33 10.48 31 9.43 24 8.01
Sanlam Investment Management Medium Equity Fund 34 13.81 48 12.00 58 10.87 62 9.48
Sasfin BCI Balanced Fund 65 12.50 91 9.95 91 8.26 79 7.72 68 7.63 38 7.28
Sasfin BCI Horizon Multi Managed Accumulation Fund 33 13.82 17 13.33 9 12.64
Select Manager BCI Moderate Fund of Funds 60 12.68 56 11.75 55 10.91 46 10.06 49 8.77 37 7.45 5 7.70
SIM Managed Moderate Fund of Funds 16 14.49 33 12.53 57 10.90 37 10.32 23 9.69 11 8.69
Southern Charter BCI Balanced Fund of Funds 10 14.93 13 13.46 28 11.91 8 11.50 3 11.06 4 9.65
STANLIB Absolute Plus Fund 73 12.22 80 10.64 75 9.94 59 9.63 43 8.91 25 7.98
STANLIB Multi-Manager Medium Equity Fund of Funds 19 14.38 15 13.37 18 12.35 9 11.44 7 10.41 8 9.03 1 8.72
STANLIB Multi-Manager Real Return Fund 27 14.02 32 12.55 31 11.79 18 11.01 11 10.26 7 9.14
Sygnia CPI + 4% Fund 22 14.29 25 12.88 27 11.91 25 10.78 18 9.93 10 8.69
Sygnia Skeleton Balanced 60 Fund 11 14.81 14 13.42 14 12.42 13 11.16 10 10.37 5 9.33
Synergy Ci Moderate Fund 59 12.71 39 12.26 30 11.80 31 10.61
TRG Moderate Prescient Fund of Funds 66 12.49 59 11.59 59 10.80 39 10.27
Vunani BCI Multi Asset Fund 46 13.34 43 12.13

Profile’s Unit Trusts & Collective Investments — DOMESTIC 235