Page 198 - 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 (%)
South African—Equity—Financial (5)
Coronation Financial Fund* 4 24.20 2 (4.25) 5 (6.31) 5 (0.71) 5 0.87 4 8.29 2 11.47
Momentum Financials Fund 1 34.20 3 (4.99) 2 (4.83) 2 1.35 2 3.09 2 9.45 3 10.79
Nedgroup Investments Financials Fund* 2 32.36 1 (1.50) 1 (2.29) 1 2.84 1 4.78 1 11.13 1 13.28
Satrix FINI ETF 3 29.36 5 (6.14) 4 (5.37) 3 0.93 3 2.24 3 9.03
SIM Financial Fund 5 22.58 4 (5.48) 3 (5.22) 4 (0.25) 4 0.97 5 7.49 4 10.22
Arithmetic Average 28.54 (4.47) (4.8) 0.83 2.39 9.08 11.44
Median Rate of Return 29.36 (4.99) (5.22) 0.93 2.24 9.03 11.13
Standard Deviation 4.51 1.61 1.35 1.25 1.45 1.22 1.15
South African—Equity—General (170)
1NVEST Index Fund 106 23.12 81 9.85 80 5.92 56 5.46 53 4.81 29 9.57 16 12.60
1NVEST Sector Neutral Growth and Quality Index Tracker Fund 83 25.01 62 11.34 74 6.25
1NVEST Sector Neutral Momentum Index Tracker Fund 169 8.09 46 12.59 55 7.69
1NVEST Sector Neutral Value Index Tracker Fund 1 65.68 49 12.47 78 5.99
27four Shariah Active Equity Prescient Fund 84 24.83 32 14.26 39 8.65 46 6.13 28 6.06
36ONE BCI Equity Fund 107 23.04 2 23.61 3 15.57 4 10.69 2 10.55
36ONE BCI SA Equity Fund* 58 27.51 7 18.65 15 11.27
Absa Dividend Plus Index 5 42.37 54 11.83
Absa Prime Equity Fund 43 29.45 28 14.73 19 10.74 17 8.63 7 7.82 6 11.78
Absa Select Equity Fund 101 23.60 64 11.23 63 7.03 55 5.51 59 4.06 47 8.24
Absa Smart Alpha Equity Fund 148 16.32 123 7.28 103 4.58 93 2.81
Absa Top 40 Index Fund 79 25.16 31 14.28
Aeon Active Equity Prescient Fund 142 17.90 112 8.02
Aeon Smart Multi-Factor Equity Prescient Fund 151 15.65 113 7.92 101 4.64 70 4.61 48 5.05 21 9.99
AF Investments Equity Fund of Funds 71 26.13 38 13.46 33 9.32 54 5.54 31 5.71 35 9.22
African Alliance Equity Prescient Fund 168 9.82 66 11.15 68 6.73 66 4.69
All Weather BCI Equity Fund 49 28.63 74 10.76 53 7.91
Allan Gray Equity Fund* 99 23.67 97 9.19 114 3.67 67 4.65 40 5.33 22 9.91 5 15.26
Allan Gray SA Equity Fund* 56 27.70 118 7.47 125 2.18 82 3.52
Aluwani Top 25 Fund* 158 13.83 124 7.21 116 3.32 74 4.31 54 4.80
Amity BCI Equity Income Fund 104 23.30 158 (1.58)
Ampersand Sanlam Collective Investments Equity Fund 110 22.81 152 1.73 139 0.62 106 1.04 85 0.90
Amplify SCI Equity Fund* 103 23.57 105 8.86 90 5.40 73 4.34
Analytics Ci Managed Equity Fund 62 26.87 39 13.40 49 8.04 44 6.20 51 4.92 38 9.06
Anchor BCI Equity Fund 114 22.27 119 7.42 102 4.58 85 3.35 18 7.05
APS Ci Equity Fund 116 22.16 11 17.24 13 11.67 26 7.75 27 6.07
Ashburton Equity Fund* 139 18.67 132 6.43 118 3.06 92 2.81 69 3.46
Autus Prime Equity Fund 153 15.33 78 10.18 58 7.39 45 6.15
Aylett Equity Prescient Fund 12 39.04 34 13.64 29 9.57 9 10.17 5 8.60 4 12.17
BACCI SNN Equity Fund* 118 21.78
Bateleur Equity Prescient Fund 53 27.98 108 8.54 109 4.10 77 4.00
BCI Best Blend Specialist Equity Fund 80 25.10 96 9.26 86 5.60 65 4.74 49 5.04
Benguela Equity 27four Fund 97 23.93 121 7.34 127 2.02
BlueAlpha BCI Equity Fund* 150 15.77 86 9.62 64 6.93 33 7.40 9 7.74
Cadiz BCI Equity Fund 162 13.07 155 0.06 142 (0.16) 72 4.46 84 1.20 61 5.63
Caleo BCI Equity Fund 122 21.24 75 10.74 83 5.76 87 3.30
Citadel SA Multi Factor Equity H4 Fund 52 28.15 48 12.50 43 8.33 20 8.20
ClucasGray Equity Prescient Fund 9 41.27 120 7.36 120 3.00 50 5.88 45 5.11
Colourfield BCI Equity Fund 94 24.14 67 11.06 52 7.92
Community Growth Equity Fund 112 22.66 82 9.82 61 7.28 57 5.42 42 5.21 39 8.99 15 12.63
CoreShares SA Dividend Aristocrats ETF 135 19.21 157 (1.45) 148 (3.95) 111 (1.88) 74 2.77
CoreShares Scientific Beta Multi Factor ETF 145 17.63 149 2.44
CoreShares Scientific Beta Multi Factor Index Fund 144 17.74 148 2.55 141 0.53
CoreShares Top50 ETF 42 29.50 29 14.48 26 9.70 11 9.39
Coronation Equity Fund* 41 29.52 10 17.70 16 11.19 12 9.30 11 7.62 3 12.30
Coronation SA Equity Fund* 23 33.57 16 16.72 36 9.04 49 6.03
Coronation Top 20 Fund* 37 29.96 14 16.86 23 10.19 19 8.48 25 6.45 8 11.33 1 16.69
Counterpoint SCI Dividend Equity Fund* 129 19.87 153 1.50 129 1.75 95 2.73 61 3.88
Counterpoint SCI Value Fund 19 34.47 4 19.78 7 13.76 10 9.49 15 7.29
Denker Sanlam Collective Investments SA Equity Fund 20 34.34 116 7.81 88 5.49
Denker SCI Equity Fund 35 30.55 99 9.05 70 6.70 75 4.25 73 2.81 49 7.69 8 14.51
Differential Neural Equity Prescient Fund 33 30.69
Discovery Equity Fund 119 21.57 25 15.19 48 8.19 34 7.24 41 5.25 56 6.72
Dotport BCI Equity Fund 125 20.92 129 6.69 97 4.69
Dynasty Ci Wealth Accumulator Fund 155 14.78 52 12.21 32 9.50 22 7.93 32 5.68 28 9.62
Element Earth Equity Sanlam Collective Investments Fund 75 25.80 145 4.36 108 4.12 86 3.31 86 0.82 62 3.34

196 Profile’s Unit Trusts & Collective Investments — DOMESTIC