Page 238 - 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 (%)
Wealth Associates BCI Moderate Fund of Funds 69 12.40 49 11.98 39 11.39 29 10.63 22 9.80
Weaver BCI Moderate Fund of Funds 5 16.24 12 13.48 23 12.04
Arithmetic Average 13.10 11.87 10.98 10.06 9.10 7.86 7.45
Median Rate of Return 13.15 11.98 11.11 10.11 9.15 7.86 7.70
Standard Deviation 2.27 1.72 1.51 1.36 1.27 1.25 0.99
South African—Multi Asset—SA High Equity (6)
All Weather BCI SA Balanced Fund 4 16.44
Allan Gray SA Balanced Fund 6 13.06
Camissa SA Balanced Fund 1 21.02
CGAM SA Balanced Prescient Fund 2 17.90
Nedgroup Investments Managed Fund 5 14.39 2 11.89 2 10.30 1 11.49 1 11.26
Visio BCI SA Balanced Fund 3 17.89 1 16.38 1 14.42
Arithmetic Average 16.78 14.14 12.36 11.49 11.26
Median Rate of Return 17.17 14.14 12.36 11.49 11.26
Standard Deviation 2.59 2.25 2.06 0.00 0.00
South African—Multi Asset—Target Date (10)
Discovery Target Retirement 2015 Fund 10 13.84 10 11.99 7 10.70 9 9.49 6 8.61 1 7.69
Discovery Target Retirement 2020 Fund 7 14.07 8 12.07 9 10.57 10 9.29 8 8.41 4 7.48
Discovery Target Retirement 2025 Fund 2 14.31 2 12.27 2 10.78 7 9.61 5 8.62 2 7.57
Discovery Target Retirement 2030 Fund 8 14.04 7 12.08 8 10.61 8 9.55 7 8.47 6 7.39
Discovery Target Retirement 2035 Fund 1 14.54 1 12.45 1 10.95 2 9.96 2 8.73 3 7.48
Discovery Target Retirement 2040 Fund 6 14.11 9 11.99 10 10.52 6 9.81 4 8.65 5 7.39
Discovery Target Retirement 2045 Fund 3 14.27 3 12.21 5 10.72 5 9.93 3 8.67 7 7.37
Discovery Target Retirement 2050 Fund 4 14.24 5 12.20 4 10.72 1 9.98 1 8.76
Discovery Target Retirement 2055 Fund 5 14.12 4 12.20 3 10.73 4 9.95
Discovery Target Retirement 2060 Fund 9 13.95 6 12.12 6 10.71 3 9.95
Arithmetic Average 14.15 12.16 10.70 9.75 8.62 7.48
Median Rate of Return 14.12 12.16 10.72 9.87 8.64 7.48
Standard Deviation 0.19 0.13 0.11 0.23 0.11 0.11
South African—Multi Asset—Unclassified (1)
Merchant West SCI Flexible Income Fund 20.37 17.02 13.39 15.63 13.75 12.08
Arithmetic Average 20.37 17.02 13.39 15.63 13.75 12.08
Median Rate of Return 20.37 17.02 13.39 15.63 13.75 12.08
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
South African—Real Estate—General (47)
10X SA Property Income ETF 41 13.23 38 18.14 29 15.60 13 15.28
10X SA Property Index Fund 9 18.92 13 21.10
1NVEST Capped Property Index Tracker Fund 20 17.39 15 20.93 14 17.07 19 14.75 23 8.22
1NVEST SA Property ETF 14 17.86 11 21.11 11 17.47 10 15.46 12 9.33 10 5.23
AF Investments Property Equity Fund 11 18.65 12 21.10 15 17.05 20 14.70 17 8.81 11 4.98 3 7.57
Ampersand BCI Property Fund 23 17.07 18 20.18 18 16.37
Amplify SCI Property Equity Fund 2 20.66 1 23.48 1 19.64 2 16.85 1 11.28 1 7.10
Anchor BCI Property Fund 42 12.74 44 14.01 40 10.93 35 10.44 33 5.93
Ashburton Property Fund 27 16.47 22 19.86 22 16.17 25 13.90 24 8.01
Catalyst SCI Flexible Property Fund 40 13.82 40 15.42 37 12.77 32 12.22 22 8.28
Catalyst SCI SA Property Equity Fund 1 21.24 5 22.31 5 17.91 4 15.78 9 9.50 7 5.42 2 7.93
Citadel SA Property H4 Fund 31 16.15 29 19.35 26 15.83 21 14.37 21 8.34
Coronation Property Equity Fund 26 16.96 30 19.33 23 16.02 23 14.17 25 7.94 17 4.13 5 6.93
Discovery Flexible Property Fund 32 15.81 33 19.10 25 15.83 22 14.31 19 8.52 15 4.69
FNB Multi Manager Property Fund 18 17.59 21 20.05 21 16.19
Harvard House BCI Property Fund 22 17.21 25 19.65 20 16.24 12 15.45 3 10.86
Hollard BCI Property Fund 17 17.60 16 20.73 13 17.10 15 15.09 7 9.62 4 6.13
Investec BCI Property Fund 19 17.46 28 19.49 24 15.92
M&G Property Fund 5 20.07 4 22.31 2 18.96
Marriott Property Income Fund 44 12.12 43 14.53 39 11.76 34 11.05 32 6.01 19 3.54 8 4.63
Metope Property Income Prescient Fund 8 19.12 17 20.19 32 15.34 24 14.15
Metope Property Prescient Fund 28 16.44 31 19.25 31 15.37 28 13.56 20 8.42
Momentum Real Growth Property Fund 35 14.41 34 18.86 30 15.52 27 13.65 27 7.88 18 4.10 6 6.58
Momentum Real Growth Property Index Fund 15 17.67 14 21.04 12 17.14 18 14.92 16 8.86
Momentum SA Real Growth Property Fund 39 13.82 35 18.50 33 15.30 29 13.47 30 7.62
MSM Property 27four Fund 36 14.15 37 18.20 35 14.67 30 13.30 26 7.91
Nedgroup Investments Property Fund 24 17.03 39 17.51 36 13.83 26 13.83 29 7.65 20 3.38

236 Profile’s Unit Trusts & Collective Investments — DOMESTIC