Page 197 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Statistics 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 (%)
Regional—Interest Bearing—Short Term (2)
AF Investments US Dollar Feeder Fund (14.51) 1.67 4.44 1.77 5.01 7.91
STANLIB US Dollar Currency Fund of Funds (13.16) 1.91 4.47 0.89 4.01 7.63
Arithmetic Average (13.84) 1.79 4.46 1.33 4.51 7.77
Median Rate of Return (13.84) 1.79 4.46 1.33 4.51 7.77
Standard Deviation 0.68 0.12 0.01 0.44 0.50 0.14
Regional—Interest Bearing—Variable Term (1)
Newfunds S&P Namibia Bond ETF 10.08
Arithmetic Average 10.08
Median Rate of Return 10.08
Standard Deviation 0.00
Regional—Multi Asset—Flexible (2)
Anchor BCI Africa Flexible Income Fund 5.86 6.94 9.67 7.35
Laurium Africa USD Bond Prescient Feeder Fund* (1.23)
Arithmetic Average 2.32 6.94 9.67 7.35
Median Rate of Return 2.32 6.94 9.67 7.35
Standard Deviation 3.55 0.00 0.00 0.00
Regional—Namibian—Unclassified (45)
Allan Gray Namibia Balanced Fund 9.67 8.02 5.37
Allan Gray Namibia Stable Fund 7.97 5.95 4.04
Capricorn Property Fund 18.95 (19.37) (15.83) (13.90) (6.37) (1.25)
Catalyst Cautious Balance Fund - Hangala Prescient 8.16 7.17
Catalyst Enhanced Cash Fund - Hangala Prescient 3.81
Hangala Prescient Absolute Balanced Fund 19.05 8.90 7.01 6.05 5.15
Hangala Prescient Income Provider Fund 5.51 4.90 6.08 6.73 7.28
Hangala Prescient Money Market Fund 4.19 5.66 6.31 6.69 6.14
NAM Coronation Balanced Defensive Fund 12.58 8.18 7.44 6.49 6.75 8.87
NAM Coronation Balanced Plus Fund 21.63 12.84 9.03 7.21 7.00 10.57
NAM Coronation Capital Plus Fund 15.29 9.06 7.56 5.94 5.57 7.96
NAM Coronation Money Market Fund 3.83 5.40 6.27 6.35
NAM Coronation Strategic Income Fund 6.75 5.65 6.81 7.20 7.21 7.47
Ninety One Namibia High Income Fund 4.82 6.35 7.09 7.45 7.02 6.58 7.80
Ninety One Namibia Managed Fund 11.36 10.05 8.54 7.87 8.44 11.04 12.53
Old Mutual Namibia Dynamic Floor Fund 9.27 2.08 2.07 2.63 2.54 5.03
Old Mutual Namibia Enhanced Income Fund 3.87 5.54 6.25 6.90 6.40 6.50
Old Mutual Namibia Growth Fund 16.28 3.64 1.83 3.98 5.62 8.27 12.00
Old Mutual Namibia Income Fund 4.66 6.23 6.80 7.41 6.97 6.86 8.19
Old Mutual Namibia Managed Fund 17.19 8.98 6.57 6.44 6.79 9.91 11.73
Old Mutual Namibia Property Fund 23.01 (15.44) (11.51) (9.19)
Old Mutual Namibia Real Income Fund 7.17 4.17 5.46 5.65 5.75
Old Mutual Namibia Stable Growth Fund (8.17) (4.28) (1.39)
Old Mutual Nedbank Namibia Corporate Fund 4.05 5.31 5.97 6.62 6.56 6.18 7.56
Old Mutual Nedbank Namibia Money Market Fund 4.26 5.73 6.42 7.10 7.01 6.65
Prudential Namibian Balanced Fund 14.84 7.95 6.27 6.70 7.02 9.78
Prudential Namibian Enhanced Income Fund 4.85 4.29 5.19 5.77 5.94
Prudential Namibian Inflation Plus Fund 10.34 6.47 6.67 5.92 6.77 9.52
Prudential Namibian Money Market Fund 2.67 4.03 5.13 6.22 6.23 5.91
Sanlam Namibia Active Fund 6.21 5.45 6.29 6.84 6.99 6.94
Sanlam Namibia All Namibian Fund 11.24 4.12 4.50 5.77 5.35 7.20
Sanlam Namibia Balanced Fund 9.60 7.97 6.43 5.70 5.85 9.08 11.40
Sanlam Namibia Enhanced Cash Fund 2.85 4.53 5.18 5.92 6.00 5.70 7.01
Sanlam Namibia Floating Rate Fund 4.13 5.57 6.35 7.15 7.08 6.74
Sanlam Namibia General Equity Fund 17.68 7.17 4.21 3.91 3.93 8.69 13.00
Sanlam Namibia Global Trust 9.40 14.08 11.85 10.75 9.16 13.96 5.87
Sanlam Namibia Inflation Linked Fund 6.49 6.79 6.58 6.29 6.75 8.20
Sanlam Namibia Money Market Fund 4.06 5.50 6.13 6.73 6.59 6.19
Sanlam Namibia Property Fund 21.70 (13.66) (9.89) (9.12) (2.08) 2.81
Sanlam Namibia Value Fund 29.43 8.10 6.05 3.72 2.35 7.09
Standard Bank Namibia Flexible Property Income Fund 11.23 (1.25) 0.31 (1.34) 1.85 4.76
Standard Bank Namibia Income Fund 5.25 5.88 6.62 7.23 6.97 6.80
Standard Bank Namibia Inflation Plus Fund 4.75 5.23 5.62 4.49 4.79 6.20
Standard Bank Namibia Managed Fund* 9.22 8.19 7.50 6.43 6.58 9.41 10.82
Standard Bank Namibia Money Market Fund* 3.85 5.39 6.10 6.82 6.74 6.33
Arithmetic Average 9.44 4.60 4.59 4.84 5.60 7.33 9.81
Median Rate of Return 7.97 5.66 6.25 6.39 6.57 6.94 10.82
Standard Deviation 6.90 6.37 5.16 4.81 2.78 2.57 2.43

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Profile’s Unit Trusts & Collective Investments — DOMESTIC