Page 193 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Statistics Domestic Unit Trusts Performance Figures
Domestic Unit Trusts Performance Figures
TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2021 (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 (1339) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Benchmarks
Consumer Price Index 4.64 3.91 3.93 4.29 4.64 5.00 5.44
CPI excl OER 5.21 4.28 4.23 4.51 4.81 5.18 5.70
FTSE/JSE All Share index (J203)* 27.06 13.61 9.67 8.62 7.50 11.57 14.43
FTSE/JSE ALSI 40 index (J200)* 25.50 14.59 10.28 9.56 7.62 11.72 14.05
FTSE/JSE Financial index (J580)* 29.19 (4.71) (4.99) (0.53) 2.43 9.13 10.91
FTSE/JSE Financials and Industrials index (J250)* 24.18 6.02 3.22 3.80 5.80 12.18 14.59
FTSE/JSE Findi 30 index (J213)* 21.43 7.28 4.92 5.55 7.05 13.64 14.45
FTSE/JSE Fini15 index (J212)* 30.01 (5.51) (4.84) 0.99 2.71 9.54 10.10
FTSE/JSE Gold index (J150)* (37.51) 36.90 54.06 7.05 15.47 5.70 8.20
FTSE/JSE Industrial index (J257)* 22.10 11.30 7.21 5.79 7.28 13.51 16.59
FTSE/JSE Mid Cap index (J201)* 34.87 7.39 5.75 1.80 5.34 9.50 15.96
FTSE/JSE RESI 10 index (J210)* 32.52 30.54 24.43 21.90 6.32 6.99 10.16
FTSE/JSE SA Listed Property Index (J253)* 28.46 (13.08) (8.90) (7.62) (0.52) 4.79 10.76
FTSE/JSE Small Cap index (J202)* 61.23 11.90 4.51 2.33 4.50 10.02 16.62
MSCI Emerging Market Free index 1.13 11.89 8.97 8.53 7.34 9.30 12.03
MSCI World index 13.70 19.40 16.22 12.91 13.67 17.67 8.47
Global—Equity—General (82)
1NVEST MSCI World Index Feeder ETF 24 16.41 23 20.85 15 18.12
1NVEST MSCI World Index Feeder Fund* 23 16.44 25 20.80 16 17.89
27four Global Equity Prescient Feeder Fund 55 10.30 50 16.29 34 15.09 27 11.81 18 11.56
36ONE BCI Global Equity Feeder Fund 25 16.29
ABAX Global Equity Prescient Feeder Fund 54 10.45 22 20.86 37 14.78 6 15.14
Absa Global Core Equity Feeder Fund 15 17.59 24 20.84 21 17.24 14 13.66
Absa Global Value Feeder Fund* 6 26.24 69 9.28 56 8.09 37 8.53 23 10.27 14 15.76 8 6.98
AF Investments Global Equity Feeder Fund 42 12.49 35 18.94 24 16.27 17 13.48 6 14.37 7 18.07
Allan Gray-Orbis Global Equity Feeder Fund 44 12.20 29 19.94 49 11.63 28 11.58 14 11.87 5 18.23
Anchor BCI Global Equity Feeder Fund 7 24.46 1 47.48 2 31.66 2 23.28
Anchor BCI Global Technology Fund 58 9.72 6 29.61
Autus Prime Global Equity Feeder Fund 72 5.61 17 22.05 8 19.52 7 15.12
BCI Best Blend Global Equity Fund* 59 9.41 47 17.11 46 12.36 36 9.16 28 8.62 20 13.54
BCI Credo Global Equity Feeder Fund 26 16.06
BCI Fundsmith Equity Feeder Fund 33 14.87 10 23.54
Benguela Global Equity 27four Feeder Fund 68 6.96
BlueAlpha BCI Global Equity Fund 47 11.93 13 22.89 9 19.49 3 18.00
Citadel Global Equity H4 Fund of Funds 52 11.05 41 18.15 35 14.93 22 13.06 16 11.66 13 15.84
CoreShares MSCI ACWI Fund of Funds 32 14.88 28 20.55 27 16.03
CoreShares S&P 500 ETF 17 17.44 9 23.68 6 21.50
CoreShares S&P Global Dividend Aristocrats ETF 50 11.23 59 14.23 39 14.07
Coronation Global Equity Select [ZAR] Feeder Fund* 46 12.01 42 18.03 23 16.39 21 13.25
Coronation Global Opportunities Equity [ZAR] Feeder Fund* 9 22.87 30 19.84 33 15.09 18 13.37 10 13.41 6 18.14 2 10.25
Counterpoint SCI Global Equity Feeder Fund 36 14.39 71 5.52 59 6.09 43 5.61
Denker SCI Global Dividend Feeder Fund 70 5.92 72 4.03 60 5.42 44 4.37 31 7.29
Denker SCI Global Equity Feeder Fund* 39 13.91 61 13.96 48 11.94 31 10.71 25 9.75 22 11.85
Discovery Global Equity Feeder Fund 38 14.05 33 19.38 25 16.23 19 13.36 12 12.19 9 17.06
Discovery Global Value Equity Feeder Fund 2 35.80 68 9.33 61 5.04 33 10.30 20 10.57
Element Global Equity Sanlam Collective Investments Fund 63 8.54 66 12.20 53 10.95 32 10.66 15 11.67
Element Islamic Global Equity SCI Fund 62 8.60 58 14.46 55 9.57 41 6.49 27 9.09
Fairtree Global Emerging Markets Prescient Fund 78 1.36
Fairtree Global Equity Prescient Fund 29 15.37 11 23.30 17 17.85
Foord Global Equity Feeder Fund* 67 7.02 20 21.43 28 15.97 25 12.53 13 11.96
Glacier Global Stock Feeder Fund 11 21.74 48 17.05 43 12.89
Global & Local SNN Offshore Equity Fund 81 (1.57)
Gryphon Global Equity Fund 31 15.02 37 18.56 26 16.13 24 12.86
Instit BCI Global Equity Fund 79 0.98 45 17.56
IP Global Momentum Equity Fund 37 14.33 3 43.71 1 36.03 1 27.76
Kagiso Global Equity Feeder 10 22.72
Kagiso Islamic Global Equity Feeder Fund 57 9.88 63 13.12
M1 Capital Global Equity Prescient Fund* 18 16.96 12 22.98 11 18.91 13 13.68
Marriott First World Equity Feeder Fund* 77 2.01 67 11.85 42 12.93 40 7.29 24 10.19 18 14.07
MI-PLAN IP Global AI Opportunity Fund 73 5.52 39 18.46
MI-PLAN IP Sarasin Equisar Feeder Fund 41 12.78 44 17.56 30 15.64 23 13.02 11 12.40 12 16.13
Momentum International Equity Feeder Fund 56 10.06 60 14.21 50 11.41 29 11.08 19 11.26 15 15.43 7 8.61
Nedgroup Investments Global Diversified Equity Feeder Fund 51 11.16 21 21.39
Nedgroup Investments Global EM Equity Feeder Fund 74 4.77 49 17.04
Nedgroup Investments Global Equity Feeder Fund 60 8.98 43 17.93 19 17.47 16 13.63 7 14.33 4 18.48

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Profile’s Unit Trusts & Collective Investments — DOMESTIC