Page 239 - 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 (%)
Ninety One Property Equity Fund 30 16.33 27 19.57 19 16.25 16 15.08 15 8.95 13 4.86 4 7.38
Noble PP BCI Property Fund 38 13.93 41 15.29
Oasis Property Equity Fund 47 8.96 45 13.31 41 10.42 36 9.29 34 4.93 22 1.86 9 3.97
Old Mutual SA Quoted Property Fund 33 14.95 26 19.61 17 16.50 14 15.17 8 9.61 5 5.87 1 8.00
Palmyra BCI Property Fund 45 9.97 42 14.87 38 12.66 33 12.16 28 7.66 16 4.27
Plexus Wealth BCI Property Fund 21 17.25 24 19.70 28 15.75 5 15.67 6 9.92 6 5.67
PortfolioMetrix BCI SA Property Fund 4 20.11 3 22.64 4 18.65 3 16.19 4 10.73
Prescient Property Equity Fund 7 19.37 2 23.11 3 18.65 1 17.08 2 10.87 3 6.53
Prime Property Fund 25 16.99 19 20.16 16 16.67 17 14.97 14 9.05 12 4.92
Reitway Global Property Diversified Prescient ETF 46 9.92
Reitway Global Property ESG Prescient ETF 43 12.16
Satrix Property ETF 6 19.83 6 22.12 6 17.68 9 15.47 18 8.63
Satrix Property Index Fund 16 17.64 10 21.20 10 17.53 7 15.57 10 9.45 8 5.29
Sesfikile BCI Property Fund 10 18.74 8 21.49 7 17.62 8 15.50 5 10.03 2 6.55
SIM Property Fund 3 20.24 7 21.51 9 17.53 11 15.45 13 9.09 14 4.83 7 6.22
STANLIB Institutional Property Income Fund 29 16.42 23 19.85
STANLIB Property Income Fund 34 14.91 36 18.41 34 14.78 31 12.79 31 7.20 21 3.34
Starfunds.ai BCI Property Fund of Funds 12 18.26 20 20.14 27 15.76
Sygnia Listed Property Index Fund 13 17.91 9 21.27 8 17.60 6 15.58 11 9.43 9 5.27
Visio BCI SA Property Fund 37 14.10 32 19.10
Arithmetic Average 16.38 19.54 16.00 14.35 8.66 4.91 6.58
Median Rate of Return 17.03 19.85 16.19 14.84 8.72 4.95 6.93
Standard Deviation 2.86 2.36 2.02 1.67 1.39 1.20 1.35
Worldwide—Equity—General (11)
Ashburton Global Leaders ZAR Equity Feeder Fund 9 13.99 5 14.31 4 15.31 6 12.46
BCI Enhanced Equity Fund 5 16.03 6 13.13 6 12.98 4 13.08 3 12.90
BCI Value Fund 1 20.36 2 16.53 2 16.09 5 12.74 5 11.55
CoreSolutions OUTaggressive Index Fund 6 15.87 4 14.41 5 13.77 3 13.52 4 12.14
H4 Worldwide Equity Fund 3 16.89 3 15.51 3 15.37 2 13.98 2 13.15
ID Capital BCI Worldwide Equity Fund 8 14.06 9 12.20 9 10.54 10 8.13
Imalivest Sanlam Collective Investments WW Equity Fund 11 6.08 10 9.65 7 12.20 7 11.17 6 7.94
MitonOptimal BCI Macro Equity Fund of Funds 10 10.38 11 9.41 10 9.54 8 9.88
Momentum FutureTrends Fund 4 16.27 7 12.69
Nest Egg BCI Worldwide Equity Fund 2 18.76 1 18.15 1 19.00 1 14.46 1 13.39
Prime Worldwide Equity Fund 7 15.32 8 12.26 8 10.75 9 9.77 7 7.11
Arithmetic Average 14.91 13.48 13.56 11.92 11.17
Median Rate of Return 15.87 13.13 13.38 12.60 12.14
Standard Deviation 3.73 2.56 2.79 1.98 2.39
Worldwide—Equity—Unclassified (1)
Old Mutual Gold Fund 34.59 27.75 27.34 19.55 21.63 17.89 10.25
Arithmetic Average 34.59 27.75 27.34 19.55 21.63 17.89 10.25
Median Rate of Return 34.59 27.75 27.34 19.55 21.63 17.89 10.25
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Worldwide—Multi Asset—Flexible (127)
3B BCI Worldwide Flexible Fund of Funds 107 10.85 89 11.79 77 12.00 60 10.01 43 9.85 17 8.79
3B BCI Worldwide Flexible Growth Fund 57 14.51 87 11.94 83 11.63 54 10.44
3B BCI Worldwide Growth Fund of Funds 60 14.39 54 13.79 47 13.21 37 11.12
4D BCI Aggressive Flexible Fund of Funds 103 11.12 103 9.94 96 10.16 79 8.77 67 8.29
AF Investments Flexible Fund of Funds 52 14.88 62 13.48 46 13.25 34 11.46 25 11.20
Affinity Ci Worldwide Flexible Fund of Funds 39 16.00 25 16.25 25 15.64
Analytics Ci Worldwide Flexible Fund of Funds 112 10.19 105 9.64 95 10.16 82 8.57 66 8.34 28 7.84 6 8.38
Anchor BCI Moderate Worldwide Flexible Fund 17 19.98 8 20.53 9 18.76 6 15.35
Anchor BCI Worldwide Flexible Fund 6 27.64 5 26.72 5 24.66 4 17.33 4 14.78 4 12.41
Anchor BCI Worldwide Opportunities Fund 32 16.39 37 14.86 43 13.45
AssetMix Ci Worldwide Flexible Fund of Funds 94 11.79 60 13.55
Aureus Nobilis BCI Worldwide Flexible Fund of Funds 119 8.19 106 9.63 93 10.64 77 9.04
Autus Prime Worldwide Flexible Fund 48 15.24 47 14.06 59 12.78 49 10.62 41 9.91 22 8.33
Bartizan BCI Worldwide Flexible Fund 22 18.90 14 17.97
BCI Flexible Fund 10 23.21 28 15.93 28 15.18 7 15.18 6 13.94 5 12.08 4 10.05
BCI Worldwide Flexible Style Fund 13 21.44 15 17.81 17 16.36 39 11.08
BCI Worldwide Opportunities Fund 5 31.71 6 23.35 7 19.78 10 14.78 14 12.17
Blue Quadrant Worldwide Flexible Prescient Fund 126 2.53 119 7.57 48 13.20 1 32.74 1 27.96 1 21.87

Profile’s Unit Trusts & Collective Investments — DOMESTIC 237