Page 240 - 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 (%)
Bovest BCI Worldwide Flexible Fund of Funds 74 13.52 74 12.62 74 12.13 56 10.29 40 9.91
Brenthurst BCI Worldwide Flexible Fund of Funds 85 12.59 70 12.84 49 13.17 62 9.92 49 9.60
Brenthurst BCI Worldwide Growth Fund of Funds 35 16.16 17 17.28 20 16.13
Capital Incubator BCI Worldwide Flexible Fund of Funds 7 25.93 12 18.37 12 17.46 13 14.47 16 11.94 9 10.37
Capital Incubator BCI Worldwide Opportunities Fund of Funds 56 14.54 30 15.61 22 16.08 27 12.07 26 11.11 16 8.92
Celtis BCI Flexible Fund of Funds 104 11.06 92 11.63 87 11.41 73 9.48 51 9.46
Chrome Ci Maximum Return Fund 31 16.43 29 15.72 30 14.86 24 12.29 19 11.69
Cinnabar SCI Worldwide Flexible Fund of Funds 50 15.05 35 15.04 31 14.69 42 10.99 29 10.29 19 8.75
Citadel Worldwide Flexible H4 Fund 64 14.20 65 13.13 42 13.51 26 12.11 24 11.24
Cohesive Capital Worldwide Flexible Prescient Fund 53 14.68 39 14.77 40 13.97 17 13.13 10 12.93
Consilium BCI Worldwide Flexible Fund 38 16.00 58 13.62 66 12.38 81 8.57 60 8.83 25 8.19
Cordatus Worldwide Flexible Prescient Fund 109 10.54 100 10.59 71 12.29 36 11.13 17 11.81 7 11.14
Cordatus Worldwide Flexible Prescient Fund of Funds 101 11.28 95 11.03 86 11.42 53 10.47 52 9.43 26 8.02
Corion BCI Worldwide Flexible Fund 86 12.47 72 12.80 53 13.03 45 10.85 37 9.99
Coronation Global Optimum Growth [ZAR] Feeder Fund 14 20.60 23 16.37 23 15.92 72 9.54 53 9.40 13 9.11 1 10.81
Coronation Market Plus Fund 27 16.87 31 15.53 33 14.50 15 13.41 15 12.08 11 10.23 2 10.76
Cratos BCI Worldwide Flexible Fund 23 18.80 21 16.85 14 16.67
CS BCI Worldwide Flexible Fund of Funds 72 13.66 85 12.12 82 11.74 83 8.52 63 8.50
Dinamika BCI Worldwide Flexible Fund 83 12.60 68 12.98 62 12.62 52 10.51 48 9.71
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund 68 14.05 71 12.81 64 12.55 55 10.36
Financial Fitness Flexible IP Fund of Funds 80 13.09 67 12.99 58 12.88 47 10.72 33 10.23
Fisher Dugmore Ci Worldwide Flexible Fund 44 15.47 36 14.92 38 14.14 41 11.02
Flagship IP Worldwide Flexible Fund 15 20.26 34 15.17 44 13.32 88 6.84 70 6.51 34 5.63 7 7.15
Flagship IP Worldwide Flexible Fund of Funds 114 9.45 97 10.85 85 11.42 80 8.59 61 8.77 24 8.26 3 10.19
Foord Flexible Fund of Funds 95 11.73 114 8.89 101 9.59 84 8.41 62 8.65 27 7.90
FR Worldwide Flexible Fund 106 10.87 98 10.65 91 11.02 70 9.62
Fussell Ci Worldwide Flexible Fund 40 15.98 41 14.54 41 13.58 23 12.29
FVV Ci Flexible Growth Fund of Funds 55 14.58
Ginsburg & Selby SCI Worldwide Flexible Fund 62 14.34 63 13.34 51 13.13 46 10.82 36 10.05
Grayswan SCI Worldwide Flexible Fund 108 10.75 91 11.66
H4 Growth Fund 46 15.32 43 14.32 36 14.27 19 12.83 18 11.70
Harvard House BCI Worldwide Flexible Fund 124 6.05 121 6.78 105 8.94 86 7.45
ID Capital BCI Worldwide Flexible Fund 65 14.11 76 12.52 89 11.16 74 9.42 45 9.74
Imalivest Sanlam Collective Investments WW Flexible Fund 120 8.16 109 9.33 84 11.51 38 11.11 35 10.08 14 9.08
Independent Securities BCI Worldwide Flexible Fund 16 20.14 9 20.47 8 18.96
Instit BCI Worldwide Equity Fund 20 19.59 11 19.05 10 18.52 12 14.47 9 13.42
Instit BCI Worldwide Flexible Fund 110 10.42 88 11.87 72 12.24 33 11.47
Instit BCI Worldwide Moderate Aggressive Flexible Fund 9 23.23 10 19.35 11 18.13 18 12.90
Instit BCI Worldwide Opportunities Fund 12 21.78 26 16.08
IP Worldwide Active Beta Fund 81 12.82 64 13.19 80 11.95 61 9.93
IP Worldwide Flexible Fund of Funds 116 8.97 116 8.37 107 7.99 87 7.35 69 6.81 33 5.84
JBL Sanlam Collective Investments Worldwide Flexible FoF 96 11.67 90 11.66 68 12.36 65 9.80 46 9.72
Long Beach Worldwide Flexible Prescient Fund 2 43.91 3 35.93 3 31.80 3 18.59 3 15.30 2 13.10
Lunar BCI Worldwide Flexible Fund 59 14.39 16 17.72 13 17.23 16 13.40 12 12.63
Marriott Worldwide Fund of Funds 92 12.16 108 9.38 104 9.10 85 7.85 68 7.92 31 7.25 5 8.74
Merchant West SCI Worldwide Flexible Fund 47 15.29 83 12.17 69 12.31 44 10.91 65 8.34 32 6.69
Methodical BCI Worldwide Growth Fund of Funds 29 16.73 46 14.06 57 12.93 35 11.22 28 10.44
MitonOptimal IP Flexible Growth Fund 88 12.37 81 12.25
Montrose BCI Flexible Fund of Funds 127 (6.64) 122 (3.48) 109 (0.84) 91 0.87 73 3.16 36 4.35
MyQ Ci Worldwide Flexible Fund of Funds 99 11.34 99 10.64 88 11.40 71 9.55 32 10.23
Nedgroup Investments Bravata Worldwide Flexible Fund 122 7.96 115 8.57 99 9.96 22 12.49 13 12.49 6 11.27
Nest Egg BCI Worldwide Flexible Fund 11 22.24 7 20.73 6 20.87 8 14.93
NFB Ci Worldwide Flexible Fund 21 19.11 22 16.77 24 15.90 9 14.81 7 13.82
Ninety One Worldwide Flexible Fund 28 16.74 53 13.80 67 12.36 48 10.62 47 9.71
Novare High Growth Fund 90 12.27 96 10.89 94 10.29 58 10.07 59 8.85 29 7.76
nReach Capitis IP Worldwide Flexible Fund 102 11.13 104 9.89
Obsidian SCI Worldwide Flexible Fund 113 9.71 112 9.03
Octagon Sanlam Collective Investments Worldwide FoF 82 12.67 82 12.21 73 12.23 59 10.02 57 9.04
Odyssey BCI Worldwide Flexible Fund 123 7.18 111 9.06 97 10.10
Old Mutual Maximum Return Fund 115 9.01 107 9.53 102 9.36 75 9.39 56 9.09 23 8.29
Old Mutual Multi-Managers Maximum Return Fund of Funds 84 12.59 80 12.27 76 12.07 43 10.92 27 10.87
Old Mutual Multi-Managers Worldwide Multi-Asset FoF 76 13.51 84 12.16 90 11.02

238 Profile’s Unit Trusts & Collective Investments — DOMESTIC