Page 199 - 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 (%)
Element Islamic Equity SCI Fund 121 21.40 30 14.35 12 11.90 16 8.74 57 4.69 58 5.95
Excelsia Equity 27four Fund 13 38.33 40 13.28 65 6.85
Fairtree Equity Prescient Fund 34 30.58 1 24.96 2 18.21 1 12.34 1 12.38
Fairtree Select Equity Prescient Fund 98 23.85 17 16.46
FG IP Mercury Equity Fund of Funds 65 26.45 33 14.21 38 8.77 40 6.60 30 5.80 24 9.74
First Avenue Sanlam Collective Investments Equity Fund 156 14.65 154 1.01 145 (2.03) 112 (1.96) 87 0.23 57 6.20
First Avenue SCI Focused Quality Equity Fund 164 11.53 156 (0.23) 147 (3.45) 113 (3.39) 88 (0.49) 59 5.65 21 9.78
FNB Momentum Growth Fund 143 17.85 146 4.06 136 0.86 103 1.12 78 2.21 54 6.78 17 12.55
Foord Equity Fund* 63 26.83 109 8.52 119 3.03 105 1.04 79 2.12 41 8.72
Foundation BCI Equity Fund 48 28.69 26 14.89 18 10.78
Global & Local SNN Equity Fund 166 10.31
Global & Local SNN Low Volatility Equity Fund 165 10.32 159 (2.60)
Gryphon All Share Tracker Fund 92 24.20 50 12.29 44 8.31 18 8.49 19 6.93 9 11.22
H4 Focused Wealth Fund 105 23.15 135 6.10 105 4.29 89 2.94 55 4.74
Harvard House BCI Equity Fund 140 18.58 125 7.17 128 2.01 110 (0.98) 83 1.41 45 8.29
Hollard Prime Equity Fund 81 25.08 76 10.49 85 5.62 58 5.31 50 4.96
IFM Technical Fund 170 2.70 69 11.02 94 4.99 101 1.49 75 2.75 50 7.60
Integral BCI Equity Fund 96 23.99 51 12.24 67 6.77
Integrity Equity Prescient Fund* 47 28.75 140 5.06 133 1.09
IP High Conviction Equity Fund* 149 16.08 131 6.54 135 0.97 107 1.02 81 2.01
Kagiso Equity Alpha Fund 6 41.97 13 16.94 5 14.23 8 10.23 10 7.63 11 10.91
Kagiso Islamic Equity Fund 14 38.14 23 15.39 14 11.38 7 10.31 13 7.54 26 9.69
Kruger Ci Equity Fund 123 21.16 19 15.68 17 10.97
Lima Mbeu Sanlam Collective Investments Equity Fund 128 20.37
Lynx Prime Opportunities Fund of Funds* 93 24.14 63 11.32 79 5.97 51 5.65 33 5.62 31 9.39
M1 Capital Equity Prescient Fund 132 19.54 45 12.62 40 8.63 81 3.64
Maestro Equity Prescient Fund 134 19.27 92 9.46 87 5.58 99 1.52 77 2.28 52 7.03
Marriott Dividend Growth Fund* 154 14.78 147 2.72 132 1.50 102 1.43 60 4.02 40 8.74 18 12.43
Matrix SCI SA Equity Fund 113 22.31 107 8.80 84 5.65
Mazi Asset Management Prime Equity Fund 70 26.24 136 5.68 137 0.84 98 1.73 62 3.77 20 10.09
Mergence Equity Prime Fund 91 24.33 142 4.76 124 2.35 97 1.88 65 3.66 36 9.07
Methodical BCI Equity Fund 163 12.30 8 17.94 6 14.11 39 6.71
MI-PLAN IP Beta Equity Fund 95 24.10 70 10.98 60 7.31 47 6.07 36 5.51 23 9.81
Mianzo Equity 27four Fund 28 31.34
Momentum Capped SWIX Index Fund 69 26.26 98 9.05 99 4.66
Momentum Core Equity Fund 59 27.41 58 11.62 47 8.26
Momentum Equity Fund 54 27.86 88 9.59 81 5.87 52 5.60 38 5.38 13 10.86
Momentum Trending Equity Fund 130 19.79 27 14.74 10 12.22
Momentum Value Equity Fund 11 40.76 93 9.43 42 8.47
Nedgroup Investments Private Wealth Equity Fund 27 31.68 137 5.61 122 2.66 104 1.09 67 3.56 19 10.33
Nedgroup Investments Rainmaker Fund* 161 13.13 151 2.33 144 (1.23) 109 0.50 82 1.95 55 6.74 9 14.20
Nedgroup Investments SA Equity Fund 109 22.93 114 7.91 98 4.67 53 5.55
NeFG BCI Equity Fund 102 23.59 71 10.94 92 5.22 64 4.86 71 3.15 43 8.36
NewFunds Low Volatility Equity ETF 152 15.64 160 (4.27) 146 (2.65)
NewFunds Value Equity ETF 10 40.94 144 4.41 134 1.06
Ngwedi Equity SNN Fund 115 22.21
Ninety One Equity Fund* 86 24.66 22 15.40 22 10.28 30 7.60 6 8.50 5 11.89 4 15.59
Ninety One SA Equity Fund 38 29.93 21 15.58 30 9.56 37 6.75
Ninety One Value Fund* 26 32.78 15 16.85 1 20.18 94 2.77 23 6.55 46 8.26 2 16.13
Northstar SCI Equity Fund 127 20.37 150 2.34 143 (1.09)
Oasis Crescent Equity Fund 167 10.08 83 9.79 75 6.16 63 4.86 70 3.19 51 7.26 11 12.98
Oasis General Equity Fund 141 18.15 138 5.26 131 1.67 90 2.91 80 2.01 53 6.95
Obsidian SCI Equity Fund 25 33.43 36 13.61 21 10.46 27 7.71
Old Mutual Albaraka Equity Fund 51 28.25 91 9.48 69 6.72 79 3.92 43 5.16 37 9.06 12 12.97
Old Mutual Capped SWIX Index Fund 76 25.71 110 8.31 110 4.00
Old Mutual Equity Fund 88 24.62 134 6.19 115 3.53
Old Mutual ESG Equity Fund 117 22.11
Old Mutual Investors Fund* 57 27.57 143 4.72 130 1.74 100 1.49 76 2.71 44 8.33 13 12.93
Old Mutual Managed Alpha Equity Fund 108 23.03 101 9.02 107 4.14 96 2.10 64 3.70 32 9.36 14 12.71
Old Mutual Multi-Managers Equity Fund of Funds 22 33.70 56 11.74 89 5.46 62 4.98 58 4.52 48 7.80 20 11.01
Old Mutual RAFI 40 Index Fund 16 35.16 84 9.72 71 6.62 23 7.85 34 5.57 30 9.39
Optimum BCI Equity Fund 100 23.60 90 9.52 76 6.12 48 6.05
Perpetua SCI Equity Fund* 46 29.16 133 6.37 140 0.55 108 0.93
Personal Trust Equity Fund 31 30.89 53 12.08 41 8.57 43 6.34 72 3.00 60 5.63
PortfolioMetrix BCI SA Equity Fund* 39 29.90 20 15.63 20 10.62 29 7.65
PPS Equity Fund* 30 30.97 12 16.97 31 9.54 32 7.55 35 5.53

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Profile’s Unit Trusts & Collective Investments — DOMESTIC