Page 194 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Domestic Unit Trusts Performance Figures Statistics

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 (%)
Ninety One Global Franchise Feeder Fund* 66 7.33 31 19.40 10 19.11 10 14.37 1 15.92 3 18.68 3 10.24
Ninety One Global Strategic Equity Feeder Fund* 21 16.65 38 18.51 31 15.42 26 12.23 17 11.59 11 16.41 4 9.53
Oasis Crescent International Feeder Fund 65 7.46 53 15.49 41 13.07 39 8.28 26 9.48 17 14.73
Old Mutual FTSE RAFI All World Index Feeder Fund 13 19.00 57 14.64 52 11.29 30 10.74 21 10.48
Old Mutual Global Equity Fund* 16 17.47 32 19.38 38 14.52 15 13.65 4 14.53 1 20.42 1 11.22
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund 80 0.57 54 15.17
Old Mutual MSCI World ESG Index Feeder Fund 34 14.83 26 20.69
PortfolioMetrix BCI Global Equity Fund of Funds* 30 15.23 46 17.42 32 15.20 20 13.30
PPS Global Equity Feeder Fund 20 16.67
Prescient Core Global Equity Fund 19 16.89
Prescient Global Equity Feeder Fund 53 10.68 55 15.03 44 12.65 34 10.27 22 10.42 16 15.10
Prescient Sigma Select Global Leaders Feeder Fund 40 13.19
Prudential Global Equity Feeder Fund 8 22.91 14 22.74 20 17.36 11 14.27 9 13.56 10 17.01 5 9.05
PSG Global Equity Feeder Fund* 4 32.61 65 12.82 58 7.13 38 8.41 29 7.86 21 12.33
PSG Wealth Global Creator Feeder Fund* 35 14.57 15 22.64 7 19.94 4 15.91 3 15.35
Sanlam Global Emerging Markets Feeder Fund 71 5.71 52 15.83 51 11.29
Sanlam Global Equity Fund* 75 4.44 62 13.57 54 10.04 35 9.58 30 7.78 19 14.01 9 6.53
Sanlam Private Wealth Global High Quality Feeder Fund 76 4.21 64 12.83 45 12.41
Sasfin BCI Global Equity Feeder Fund 61 8.85 56 14.74 40 13.07
Satrix MSCI China Feeder ETF 82 (15.10)
Satrix MSCI Emerging Markets Feeder ETF 69 6.86 51 16.22 47 12.05
Satrix MSCI World Equity Feeder ETF 22 16.52 19 21.75 12 18.70
Satrix MSCI World Equity Index Feeder Fund* 28 15.39 27 20.66 18 17.84 9 14.62 5 14.41
Satrix S&P 500 Feeder ETF 14 17.65 7 24.33 5 22.02
Select Manager BCI Global Equity Fund of Funds 49 11.30 40 18.39 36 14.87
STANLIB Multi-Manager Global Equity Feeder Fund* 12 19.94 16 22.06 14 18.21 8 14.90 8 13.83 8 17.62 6 8.92
Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund 48 11.65 8 23.73
Stonewood BCI Global Equity Feeder Fund 64 7.49 70 8.18 57 8.05 42 5.83
Stylo Global Equity Prescient Fund of Funds 45 12.13 36 18.69 29 15.70
Sygnia 4th Industrial Revolution Global Equity Fund 3 33.75 5 36.68 4 28.33
Sygnia FAANG Plus Equity Fund 5 27.01 2 45.08
Sygnia Itrix 4th Industrial Revolution Global Equity ETF 1 37.54 4 39.46 3 30.93
Sygnia Itrix MSCI World Index ETF 27 15.61 18 21.92 13 18.57 5 15.36 2 15.57 2 19.77
Sygnia Skeleton International Equity Fund of Funds 43 12.40 34 19.32 22 16.67 12 13.93
Arithmetic Average 13.25 19.55 15.66 12.46 11.72 16.30 9.04
Median Rate of Return 12.64 18.63 15.42 13.04 11.66 16.27 9.05
Standard Deviation 8.17 7.76 5.75 4.14 2.35 2.25 1.44
Global—Equity—Unclassified (1)
Denker SCI Global Financial Feeder Fund 35.12 7.82 5.81 10.44 8.71 12.59
Arithmetic Average 35.12 7.82 5.81 10.44 8.71 12.59
Median Rate of Return 35.12 7.82 5.81 10.44 8.71 12.59
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
Global—Interest Bearing—Short Term (3)
Marriott Global Income Fund 2 (12.97) 3 1.73 1 4.60 2 1.66 1 5.39 1 8.42 1 5.26
Momentum International Income Fund 1 (12.82) 1 4.34 2 4.09 3 1.29 3 2.54 3 6.27
Old Mutual Global Currency Feeder Fund 3 (13.24) 2 2.89 3 3.97 1 2.21 2 4.38 2 8.15
Arithmetic Average (13.01) 2.99 4.22 1.72 4.10 7.61 5.26
Median Rate of Return (12.97) 2.89 4.09 1.66 4.38 8.15 5.26
Standard Deviation 0.17 1.07 0.27 0.38 1.18 0.96 0.00
Global—Interest Bearing—Variable Term (7)
1NVEST Global Government Bond Index Feeder ETF 7 (15.87) 5 4.12 2 7.74
1NVEST Global Government Bond Index Feeder Fund 6 (15.83) 6 4.04
AF Investments Global Fixed Income Feeder Fund 3 (13.68) 2 5.72 4 7.45 2 2.83 2 5.46 2 9.34
Ashburton World Government Bond ETF 5 (15.63) 4 4.64 5 7.15
PortfolioMetrix BCI Global Bond Fund of Funds* 4 (14.67)
Prudential Global Bond Feeder Fund 1 (11.72) 1 6.56 1 8.63 1 3.66 1 6.05 1 10.54 1 8.27
Stylo Global Bond Prescient Fund of Funds 2 (13.25) 3 5.17 3 7.58
Arithmetic Average (14.38) 5.04 7.71 3.25 5.76 9.94 8.27
Median Rate of Return (14.67) 4.91 7.58 3.25 5.76 9.94 8.27
Standard Deviation 1.45 0.89 0.50 0.42 0.30 0.60 0.00
Global—Multi Asset—Flexible (41)
Amity BCI Global Diversified Fund of Funds 4 12.63 13 14.80 18 10.54 15 7.95
APS Ci Global Flexible Feeder Fund 36 (0.85) 29 9.54 23 9.69 21 6.61
Assetbase Global Flexible Prescient Fund of Funds 12 5.66 9 15.39 11 13.61 10 10.28
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 27 2.71 17 13.17 14 12.23
Cadiz BCI Global Flexible Fund of Funds 25 2.98

192 Profile’s Unit Trusts & Collective Investments — DOMESTIC